Vintage Wine EstatesVWESQ
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 50 institutions reported holding Vintage Wine Estates Inc. (VWESQ) in their 13F filings, down 9 from Q1 2024. 4 opened new positions and 13 sold out. The largest holders were Vanguard Group Inc. ($246K), Paradice Investment Management LLC ($240K) and Wasatch Advisors LP ($116K). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $39K |
| Exits | 13 | $218K |
All 13F filers, Q1 2024 → Q2 2024: 351,445 shares bought and 3,213,909 shares sold, net −2,862,464 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| Vanguard Group Inc. | 0.00% | Reduce -0.0% | 1,765,842 | $246K |
| Paradice Investment Management LLC | 0.04% | No change | 1,725,145 | $240K |
| Wasatch Advisors LP | 0.00% | Reduce -73.9% | 832,713 | $116K |
| Geode Capital Management, LLC | 0.00% | No change | 257,378 | $36K |
| BlackRock Inc. | 0.00% | Reduce -17.2% | 214,082 | $30K |
| Citadel Advisors | 0.00% | New | 193,429 | $27K |
| Renaissance Technologies | 0.00% | Reduce -43.5% | 181,600 | $25K |
| State Street Corp. | 0.00% | No change | 129,101 | $18K |
| Next Capital Management LLC | 0.01% | No change | 100,049 | $14K |
| U.S. Capital Wealth Advisors, LLC | 0.00% | No change | 66,949 | $9K |
| Amundi | 0.00% | New | 67,806 | $9K |
| Virtu Financial LLC | 0.00% | Add +42.8% | 60,654 | $8K |
| UBS Group AG | 0.00% | Add +163.7% | 54,910 | $8K |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 52,205 | $7K |
| Stephens Inc. | 0.00% | No change | 41,968 | $6K |
| Stifel Financial Corp. | 0.00% | No change | 40,000 | $6K |
| LPL Financial LLC | 0.00% | Add +44.7% | 35,460 | $5K |
| Shay Capital LLC | 0.00% | Add +3.9% | 26,463 | $4K |
| Millennium Management | 0.00% | Reduce -58.3% | 24,149 | $3K |
| EMC Capital Management | 0.00% | No change | 21,251 | $3K |
| Royal Bank of Canada | 0.00% | Add +1.0% | 19,128 | $3K |
| Mariner, LLC | 0.00% | No change | 20,500 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -33.9% | 17,016 | $2K |
| XTX Topco Ltd | 0.00% | New | 16,526 | $2K |
| Engineers Gate Manager LP | 0.00% | No change | 14,456 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 13,010 | $2K |
| Jane Street Group, LLC | 0.00% | Add +0.5% | 12,635 | $2K |
| Barclays PLC | 0.00% | Reduce -53.3% | 10,120 | $1K |
| VERITY Wealth Advisors | 0.00% | No change | 10,000 | $1K |
| LRI Investments, LLC | 0.00% | No change | 10,000 | $1K |
| FineMark National Bank & Trust | 0.00% | No change | 10,000 | $1K |
| AlTi Global, Inc. | 0.00% | No change | 10,000 | $1K |
| Allworth Financial LP | 0.00% | Add +900.0% | 10,000 | $1K |
| Parallel Advisors, LLC | 0.00% | No change | 8,000 | $1K |
| JPMorgan Chase & Co. | 0.00% | Add +0.2% | 6,703 | $933 |
| Beacon Capital Management, LLC | 0.00% | No change | 6,000 | $835 |
| Continuum Advisory, LLC | 0.00% | No change | 5,541 | $771 |
| Wells Fargo & Company | 0.00% | Reduce -3.1% | 4,200 | $585 |
| Bank of Montreal | 0.00% | No change | 1,015 | $381 |
| Federated Hermes, Inc. | 0.00% | No change | 2,433 | $339 |
| Morgan Stanley | 0.00% | Reduce -86.0% | 2,204 | $306 |
| Princeton Global Asset Management LLC | 0.00% | No change | 2,000 | $278 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,400 | $242 |
| Elevation Wealth Partners, LLC | 0.00% | No change | 1,000 | $140 |
| LGT Financial Advisors LLC | 0.00% | No change | 1,000 | $139 |
| US Bancorp \de | 0.00% | No change | 1,000 | $139 |
| 1832 Asset Management L.P. | 0.00% | No change | 1,000 | $139 |
| International Assets Investment Management, LLC | 0.00% | New | 200 | $28 |
| Group One Trading LLC | 0.00% | No change | 123 | $17 |
| Toronto Dominion Bank | 0.00% | No change | 16 | $2 |
"% of holder's portfolio" is VWESQ's weight in each manager's 13F, not the share of Vintage Wine Estates Inc. the manager owns.