Vintage Wine EstatesVWESQ
13F holders, Q1 2024 (March 31)59holders
2famous investors
$0.36avg. 13F price*
At the end of Q1 2024, 59 institutions reported holding Vintage Wine Estates Inc. (VWESQ) in their 13F filings. The largest holders were Wasatch Advisors LP ($1.1M), Vanguard Group Inc. ($636K) and Paradice Investment Management LLC ($621K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Vintage Wine Estates Inc.
- CUSIP
- 92747V106
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $43K |
| Exits | 9 | $189K |
Ownership 59 holders
| Wasatch Advisors LP | 0.01% | Reduce -40.4% | 3,187,139 | $1.1M |
| Vanguard Group Inc. | 0.00% | No change | 1,766,407 | $636K |
| Paradice Investment Management LLC | 0.11% | Reduce -26.2% | 1,725,145 | $621K |
| Renaissance Technologies | 0.00% | Reduce -12.9% | 321,700 | $116K |
| BlackRock Inc. | 0.00% | Reduce -1.5% | 258,552 | $93K |
| Geode Capital Management, LLC | 0.00% | Reduce -2.3% | 257,378 | $93K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 250,100 | $90K |
| Alberta Investment Management Corp | 0.00% | Reduce -61.0% | 239,121 | $86K |
| State Street Corp. | 0.00% | No change | 129,101 | $46K |
| Next Capital Management LLC | 0.01% | No change | 100,049 | $36K |
| U.S. Capital Wealth Advisors, LLC | 0.00% | No change | 66,949 | $24K |
| Millennium Management | 0.00% | Reduce -12.8% | 57,875 | $21K |
| Northern Trust Corp. | 0.00% | Reduce -16.4% | 52,239 | $19K |
| Stephens Inc. | 0.00% | Reduce -12.5% | 41,968 | $15K |
| Virtu Financial LLC | 0.00% | New | 42,481 | $15K |
| Stifel Financial Corp. | 0.00% | Reduce -0.6% | 40,000 | $14K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 29,567 | $11K |
| Susquehanna International Group, LLP | 0.00% | New | 29,518 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -2.0% | 25,730 | $9K |
| Shay Capital LLC | 0.00% | Add +13.4% | 25,463 | $9K |
| LPL Financial LLC | 0.00% | Add +0.6% | 24,510 | $9K |
| EMC Capital Management | 0.00% | Reduce -63.3% | 21,251 | $8K |
| Barclays PLC | 0.00% | No change | 21,645 | $8K |
| UBS Group AG | 0.00% | New | 20,820 | $7K |
| Mariner, LLC | 0.00% | No change | 20,500 | $7K |
| Royal Bank of Canada | 0.00% | Add +7.8% | 18,935 | $7K |
| Morgan Stanley | 0.00% | No change | 15,696 | $6K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 14,825 | $5K |
| Engineers Gate Manager LP | 0.00% | No change | 14,456 | $5K |
| Jane Street Group, LLC | 0.00% | Reduce -63.6% | 12,572 | $5K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 13,010 | $4K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 10,800 | $4K |
| HSBC Holdings PLC | 0.00% | No change | 10,170 | $4K |
| VERITY Wealth Advisors | 0.00% | No change | 10,000 | $4K |
| Cooper/Haims Advisors, LLC | 0.00% | No change | 10,000 | $4K |
| LRI Investments, LLC | 0.00% | — | 10,000 | $4K |
| FineMark National Bank & Trust | 0.00% | No change | 10,000 | $4K |
| AlTi Global, Inc. | 0.00% | No change | 10,000 | $4K |
| Bank of America Corp. | 0.00% | Reduce -16.7% | 9,068 | $3K |
| Parallel Advisors, LLC | 0.00% | No change | 8,000 | $3K |
| JPMorgan Chase & Co. | 0.00% | Add +0.4% | 6,688 | $2K |
| Beacon Capital Management, LLC | 0.00% | New | 6,000 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 5,541 | $2K |
| Wells Fargo & Company | 0.00% | Reduce -46.1% | 4,335 | $2K |
| Federated Hermes, Inc. | 0.00% | Reduce -57.4% | 2,433 | $876 |
| Princeton Global Asset Management LLC | 0.00% | No change | 2,000 | $720 |
| Geneos Wealth Management Inc. | 0.00% | Reduce -0.1% | 1,500 | $540 |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,400 | $490 |
| Bank of Montreal | 0.00% | Reduce -99.4% | 1,015 | $451 |
| LGT Financial Advisors LLC | 0.00% | No change | 1,000 | $360 |
| Elevation Wealth Partners, LLC | 0.00% | No change | 1,000 | $360 |
| US Bancorp \de | 0.00% | New | 1,000 | $360 |
| 1832 Asset Management L.P. | 0.00% | No change | 1,000 | $360 |
| Allworth Financial LP | 0.00% | No change | 1,000 | $360 |
| Global Retirement Partners, LLC | 0.00% | No change | 1,000 | $360 |
| Group One Trading LLC | 0.00% | Reduce -87.2% | 123 | $44 |
| Qube Research & Technologies Ltd | 0.00% | No change | 41 | $15 |
| Toronto Dominion Bank | 0.00% | No change | 16 | $6 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 1,012 | $0 |
"% of holder's portfolio" is VWESQ's weight in each manager's 13F, not the share of Vintage Wine Estates Inc. the manager owns.