VINTAGE WINE ESTATES INC
CUSIP 92747V106
Vintage Wine Estates Inc has 70 institutional holders in Filings Flow’s 13F database, together reporting 19.92M shares worth $59M as of Q4 2022. The largest reported holders are Paradice Investment Management LLC, Wasatch Advisors LP, and Geode Capital Management, LLC.
Institutional Holders
70
Q4 2022
Reported Value
$59M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Paradice Investment Management LLC$532M AUM | 0.04% | $240,140 | 1.73M | Q2 2024OLDER |
| Fortis Advisors, LLC$200M AUM | 0.00% | $2,088 | 15.0K | Q2 2024OLDER |
| WASATCH ADVISORS LP$15.1B AUM | 0.00% | $115,914 | 832.7K | Q2 2024OLDER |
| Shay Capital LLC$1.2B AUM | 0.00% | $3,684 | 26.5K | Q2 2024OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.00% | $9,319 | 66.9K | Q2 2024OLDER |
| LRI Investments, LLC$1.1B AUM | 0.00% | $1,392 | 10.0K | Q2 2024OLDER |
| Beacon Capital Management, LLC$567M AUM | 0.00% | $835 | 6.0K | Q2 2024OLDER |
| Continuum Advisory, LLC$1.0B AUM | 0.00% | $771 | 5.5K | Q2 2024OLDER |
| STEPHENS INC /AR/$8.0B AUM | 0.00% | $5,842 | 42.0K | Q2 2024OLDER |
| Next Capital Management LLC$330M AUM | 0.00% | $200 | 100.0K | Q3 2024OLDER |
| ELEVATION WEALTH PARTNERS, LLC$334M AUM | 0.00% | $140 | 1.0K | Q2 2024OLDER |
| Baader Bank Aktiengesellschaft$1.3B AUM | 0.00% | $1,097 | 58.4K | Q3 2024OLDER |
| Princeton Global Asset Management LLC$613M AUM | 0.00% | $278 | 2.0K | Q2 2024OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $2,012 | 14.5K | Q2 2024OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $25,279 | 181.6K | Q2 2024OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $2,365 | 17.0K | Q2 2024OLDER |
| AlTi Global, Inc.$4.6B AUM | 0.00% | $1,392 | 10.0K | Q2 2024OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $1,114 | 8.0K | Q2 2024OLDER |
| VERITY Wealth Advisors$150M AUM | 0.00% | $20 | 10.0K | Q3 2024OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $1,122 | 10.0K | Q2 2024OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $31,407 | 225.6K | Q2 2024OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $5,568 | 40.0K | Q2 2024OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $2,854 | 20.5K | Q2 2024OLDER |
| Amundi$367.1B AUM | 0.00% | $9,289 | 67.8K | Q2 2024OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $35,833 | 257.4K | Q2 2024OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $28 | 200 | Q2 2024OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $4,936 | 35.5K | Q2 2024OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $7,632 | 54.9K | Q2 2024OLDER |
| XTX Topco Ltd$5.8B AUM | 0.00% | $24 | 12.1K | Q3 2024OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $3,362 | 24.1K | Q2 2024OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $7,267 | 52.2K | Q2 2024OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $339 | 2.4K | Q2 2024OLDER |
| BlackRock Finance, Inc.$4.42T AUM | 0.00% | $29,800 | 214.1K | Q2 2024OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $242 | 1.4K | Q2 2024OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $1,759 | 12.6K | Q2 2024OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $1 | 10.1K | Q2 2024OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $26 | 13.0K | Q3 2024OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $139 | 1.0K | Q2 2024OLDER |
| 1832 Asset Management L.P.$108.8B AUM | 0.00% | $139 | 1.0K | Q2 2024OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $17 | 123 | Q2 2024OLDER |
| Raymond James Financial Services Advisors, Inc.$75.1B AUM | 0.00% | $22 | 11.0K | Q3 2024OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | — | $0 | 13.4K | Q4 2024OLDER |
| FineMark National Bank & Trust$3.2B AUM | — | $0 | 10.0K | Q1 2025 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.