Vintage Wine EstatesVWESQ
13F holders, Q3 2024 (September 30)8holders −42
2new positions
44sold out
$1.06avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Vintage Wine Estates Inc. (VWESQ) in their 13F filings, down 42 from Q2 2024. 2 opened new positions and 44 sold out. The largest holders were EMC Capital Management ($235K), Baader Bank Aktiengesellschaft ($1K) and Next Capital Management LLC ($200).
- Company
- Vintage Wine Estates Inc.
- CUSIP
- 92747V106
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1K |
| Exits | 44 | $796K |
All 13F filers, Q2 2024 → Q3 2024: 69,436 shares bought and 5,740,111 shares sold, net −5,670,675 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| EMC Capital Management | 0.15% | Reduce -57.3% | 9,069 | $235K |
| Baader Bank Aktiengesellschaft | 0.00% | New | 58,436 | $1K |
| Next Capital Management LLC | 0.00% | No change | 100,049 | $200 |
| TD Waterhouse Canada Inc. | 0.00% | No change | 13,010 | $26 |
| XTX Topco Ltd | 0.00% | Reduce -27.0% | 12,059 | $24 |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 11,000 | $22 |
| FineMark National Bank & Trust | 0.00% | No change | 10,000 | $20 |
| VERITY Wealth Advisors | 0.00% | No change | 10,000 | $20 |
"% of holder's portfolio" is VWESQ's weight in each manager's 13F, not the share of Vintage Wine Estates Inc. the manager owns.