FRESH VINE WINE INC
CUSIP 35804X101
Fresh Vine Wine Inc has 7 institutional holders in Filings Flow’s 13F database, together reporting 53.0K shares worth $44,643 as of Q4 2022. The largest reported holders are Geode Capital Management, LLC, Ubs Group AG, and Vanguard Capital Wealth Advisors.
Institutional Holders
7
Q4 2022
Reported Value
$44,643
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Vanguard Capital Wealth Advisors$108M AUM | 0.07% | $53,377 | 102.0K | Q1 2025OLDER |
| NFSG Corp$608M AUM | 0.01% | $22,572 | 43.1K | Q1 2025OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $6,385 | 12.2K | Q1 2025OLDER |
| PFG Investments, LLC$2.1B AUM | 0.00% | $10,466 | 20.0K | Q1 2025OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $12,532 | 23.9K | Q1 2025OLDER |
| Vermillion Wealth Management, Inc.$255M AUM | 0.00% | $523 | 1.0K | Q1 2025OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $2,110 | 4.0K | Q1 2025OLDER |
| PSI Advisors, LLC$418M AUM | 0.00% | $173 | 330 | Q1 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $56,844 | 108.7K | Q1 2025OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $61,436 | 117.4K | Q1 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2,030 | 3.5K | Q2 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $10,623 | 20.3K | Q1 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $11,427 | 19.6K | Q4 2024OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $10 | 20 | Q1 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | — | $0 | 156 | Q3 2025 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.