Vintage Wine Estates, Inc. - 92747V106
Sector:
Consumer Defensive
· Industry:
Beverages
Website:
No information yet
· Social:
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q2 2024
· Q1 2024
Value (USD)
Total reported value ($000)
$534K
QoQ value delta ($000)
-$1.866M
(-77.75%)
Implied price effect (QoQ)
-62.14%
Shares
Total shares
3,947,195
QoQ shares delta
-2,768,530
(-41.22%)
Total shares held by funds (by quarter)
Top holders (Q2 2024)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| VANGUARD GROUP INC | 245 | 1,765,842 | 0.0% |
| WASATCH ADVISORS LP | 115 | 832,713 | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 35 | 257,378 | 0.0% |
| CITADEL ADVISORS LLC | 31 | 225,629 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 25 | 181,600 | 0.0% |
| STATE STREET CORP | 17 | 129,101 | 0.0% |
| Amundi | 9 | 67,806 | 0.0% |
| U.S. Capital Wealth Advisors, LLC | 9 | 66,949 | 0.0% |
| NORTHERN TRUST CORP | 7 | 52,205 | 0.0% |
| UBS Group AG | 7 | 54,910 | 0.0% |
| STIFEL FINANCIAL CORP | 5 | 40,000 | 0.0% |
| STEPHENS INC /AR/ | 5 | 41,968 | 0.0% |
| LPL Financial LLC | 4 | 35,460 | 0.0% |
| ROYAL BANK OF CANADA | 3 | 19,128 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 3 | 24,149 | 0.0% |
| Mariner, LLC | 2 | 20,500 | 0.0% |
| Tower Research Capital LLC (TRC) | 2 | 17,016 | 0.0% |
| Engineers Gate Manager LP | 2 | 14,456 | 0.0% |
| XTX Topco Ltd | 2 | 16,526 | 0.0% |
| BARCLAYS PLC | 1 | 10,120 | 0.0% |
| Allworth Financial LP | 1 | 10,000 | 0.0% |
| JANE STREET GROUP, LLC | 1 | 12,635 | 0.0% |
| Parallel Advisors, LLC | 1 | 8,000 | 0.0% |
| AlTi Global, Inc. | 1 | 10,000 | 0.0% |
| TD Waterhouse Canada Inc. | 1 | 13,010 | 0.0% |