Vintage Wine Estates, Inc. - 92747V106
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 1,765,842 | 245 | 0.0% | 0.0% | 1 | -565 | -0.03% | Q2 2024 | Aug 13, 2024 |
| WASATCH ADVISORS LP | History | Reduced | 832,713 | 115 | 0.0% | 0.01% | 2 | -2,354,426 | -73.87% | Q2 2024 | Aug 14, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 257,378 | 35 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2024 | Aug 09, 2024 |
| CITADEL ADVISORS LLC | History | New | 225,629 | 31 | 0.0% | — | 4 | +225,629 | New | Q2 2024 | Aug 14, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 181,600 | 25 | 0.0% | 0.0% | 5 | -140,100 | -43.55% | Q2 2024 | Aug 09, 2024 |
| STATE STREET CORP | History | No change | 129,101 | 17 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| Amundi | History | New | 67,806 | 9 | 0.0% | — | 7 | +67,806 | New | Q2 2024 | Aug 14, 2024 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 66,949 | 9 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2024 | Jul 11, 2024 |
| UBS Group AG | History | Added to | 54,910 | 7 | 0.0% | 0.0% | 10 | +34,090 | 163.74% | Q2 2024 | Aug 14, 2024 |
| NORTHERN TRUST CORP | History | Reduced | 52,205 | 7 | 0.0% | 0.0% | 9 | -34 | -0.07% | Q2 2024 | Aug 14, 2024 |
| STIFEL FINANCIAL CORP | History | No change | 40,000 | 5 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| STEPHENS INC /AR/ | History | No change | 41,968 | 5 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2024 | Aug 06, 2024 |
| LPL Financial LLC | History | Added to | 35,460 | 4 | 0.0% | 0.0% | 13 | +10,950 | 44.68% | Q2 2024 | Aug 07, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 24,149 | 3 | 0.0% | 0.0% | 15 | -33,726 | -58.27% | Q2 2024 | Aug 14, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 19,128 | 3 | 0.0% | 0.0% | 14 | +193 | 1.02% | Q2 2024 | Nov 06, 2024 |
| XTX Topco Ltd | History | New | 16,526 | 2 | 0.0% | — | 19 | +16,526 | New | Q2 2024 | Aug 12, 2024 |
| Tower Research Capital LLC (TRC) | History | Reduced | 17,016 | 2 | 0.0% | 0.0% | 17 | -8,714 | -33.87% | Q2 2024 | Aug 13, 2024 |
| Mariner, LLC | History | No change | 20,500 | 2 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| Engineers Gate Manager LP | History | No change | 14,456 | 2 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| BARCLAYS PLC | History | Reduced | 10,120 | 1 | 0.0% | 0.0% | 20 | -11,525 | -53.25% | Q2 2024 | Mar 23, 2026 |
| Allworth Financial LP | History | Added to | 10,000 | 1 | 0.0% | — | 21 | +9,000 | 900.0% | Q2 2024 | Jul 24, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 12,635 | 1 | 0.0% | 0.0% | 22 | +63 | 0.5% | Q2 2024 | Aug 15, 2024 |
| Parallel Advisors, LLC | History | No change | 8,000 | 1 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2024 | Aug 08, 2024 |
| AlTi Global, Inc. | History | No change | 10,000 | 1 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| TD Waterhouse Canada Inc. | History | No change | 13,010 | 1 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2024 | Nov 12, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250,100 | -100.0% | Q1 2024 | May 15, 2024 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -239,121 | -100.0% | Q1 2024 | May 15, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,567 | -100.0% | Q1 2024 | May 09, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,518 | -100.0% | Q1 2024 | May 07, 2024 |
| MORGAN STANLEY | History | Reduced | 2,204 | 0 | — | 0.0% | — | -13,492 | -85.96% | Q2 2024 | May 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,170 | -100.0% | Q1 2024 | May 15, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -9,068 | -100.0% | Q1 2024 | Mar 18, 2025 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | — | — | -1,500 | -100.0% | Q1 2024 | May 03, 2024 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -1,000 | -100.0% | Q1 2024 | Apr 23, 2024 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 4,200 | 0 | — | 0.0% | — | -135 | -3.11% | Q2 2024 | Aug 13, 2024 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q1 2024 | May 14, 2024 |
| JPMORGAN CHASE & CO | History | Added to | 6,703 | 0 | — | 0.0% | — | +15 | 0.22% | Q2 2024 | Dec 26, 2024 |
| US BANCORP \DE\ | History | No change | 1,000 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Aug 07, 2024 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,015 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| GROUP ONE TRADING, L.P. | History | No change | 123 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| 1832 Asset Management L.P. | History | No change | 1,000 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Aug 13, 2024 |
| TORONTO DOMINION BANK | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Aug 14, 2024 |
| FEDERATED HERMES, INC. | History | No change | 2,433 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Aug 08, 2024 |
| CIBC Private Wealth Group, LLC | History | No change | 1,400 | 0 | — | — | — | 0 | 0.0% | Q2 2024 | Aug 09, 2024 |