VWE

Vintage Wine Estates, Inc. Common Stock

Delisted

VWE was delisted on the 1st of August, 2024.

72 hedge funds and large institutions have $280M invested in Vintage Wine Estates, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 12 closing their positions.

Holders
72
Holders Change
+6
Holders Change %
+9.09%
% of All Funds
1.14%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
18
Increased
23
Reduced
15
Closed
12
Calls
$1.89M
Puts
$159K
Net Calls
+$1.73M
Net Calls Change
-$76K
Name Market Value Shares Shares
Change
Shares
Change %
WA
1
Wasatch Advisors
Utah
$141M 14,311,844 -201,109 -1%
PIM
2
Paradice Investment Management
Colorado
$40.5M 4,103,394 -13,656 -0.3%
RCMC
3
RK Capital Management (Colorado)
Colorado
$14.5M 1,471,100 -49,900 -3%
CC
4
Caspian Capital
New York
$14.4M 1,457,544
WMSA
5
Weiss Multi-Strategy Advisers
New York
$12.2M 1,240,646 -20,563 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.29M 840,271 +64,227 +8%
ACH
7
ArrowMark Colorado Holdings
Colorado
$7.5M 760,000 +20,000 +3%
Millennium Management
8
Millennium Management
New York
$6.43M 651,624 +221,363 +51%
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.05M 612,740 +612,740 New
UIC
10
Uniplan Investment Counsel
Wisconsin
$4.6M 465,626 +154,722 +50%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.8M 283,627 +12,583 +5%
PCM
12
Penn Capital Management
Pennsylvania
$2.37M 300,073 +121,365 +68%
ECM
13
EMC Capital Management
Texas
$2.18M 211,395 -254,547 -55%
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$1.55M 157,109 -48,591 -24%
BlackRock
15
BlackRock
New York
$1.43M 144,739 +5,210 +4%
State Street
16
State Street
Massachusetts
$1.06M 107,501 +5,101 +5%
HF
17
HRT Financial
New York
$907K 91,901 +45,192 +97%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$873K 88,493 -104,446 -54%
Goldman Sachs
19
Goldman Sachs
New York
$873K 88,443 +69,954 +378%
SI
20
Stephens Inc
Arkansas
$780K 79,033 +17,640 +29%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$768K 77,832 -23,826 -23%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$751K 76,109 +67,026 +738%
KAM
23
Knightsbridge Asset Management
California
$586K 59,345 -5,710 -9%
ECM
24
ExodusPoint Capital Management
New York
$564K 57,139 +57,139 New
Northern Trust
25
Northern Trust
Illinois
$531K 53,754 +2,225 +4%