Winc, Inc.
WBEVDelisted Dec 21, 2022- Industry
- Retail-Miscellaneous Retail
- SEC CIK
- 0001782627
Winc, Inc. was delisted on Dec 21, 2022; its insiders filed their last Form 4 on Sep 13, 2022; 16 institutions reported holding it in 13F filings for Q3 2022, worth $1.62M in total; no superinvestor held it.
13F holders, Q4 2022
Institutional positions in Winc, Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
WBEV is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022
- Institutional holders
- 1
- −15 vs. Q3 2022
- Shares held
- 1.63M
- −185.1K (−10.2%) vs. Q3 2022
- Total value
- $18.0K
- −$1.60M (−98.9%) vs. Q3 2022
- New holders
- 0
- 0 more added
- Sold out
- 15
- 0 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WBEV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 1 | $24.5K |
| Q4 2022 | 1 | $18.0K |
| Q3 2022 | 16 | $1.62M |
| Q2 2022 | 12 | $2.64M |
| Q1 2022 | 12 | $5.60M |
| Q4 2021 | 9 | $9.40M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Winc, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Deer Management Co. LLC | 1,633,903 | $18.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 0 | $0 | 0.00% | −69,985−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −16,450−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,691−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −10,584−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,517−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −390−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −413−100.0% | Sold out |