VINTAGE WINE ESTATES INC
CUSIP 92747V114
Vintage Wine Estates Inc has 20 institutional holders in Filings Flow’s 13F database, together reporting 590.52M shares worth $5M as of Q4 2022. The largest reported holders are Healthcare Of Ontario Pension Plan Trust Fund, Bluecrest Capital Management Ltd, and D. E. Shaw & Co., Inc..
Institutional Holders
20
Q4 2022
Reported Value
$5M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $918,528 | 588.8K | Q2 2024OLDER |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.00% | $45,096 | 4.51M | Q2 2024OLDER |
| Ionic Capital Management LLC$1.4B AUM | 0.00% | $9,849 | 1.08M | Q2 2024OLDER |
| Boussard & Gavaudan Investment Management LLP$1.1B AUM | 0.00% | $3,114 | 415.3K | Q2 2024OLDER |
| Shay Capital LLC$1.2B AUM | 0.00% | $814 | 79.0K | Q4 2023OLDER |
| Verdence Capital Advisors LLC$1.7B AUM | 0.00% | $1,698 | 186.6K | Q2 2024OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.00% | $4,604 | 742.6K | Q2 2024OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.00% | $1 | 160.7K | Q2 2024OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.00% | $1,275 | 140.1K | Q2 2024OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $796 | 76.6K | Q4 2023OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $11,034 | 1.21M | Q2 2024OLDER |
| CSS LLC/IL$2.1B AUM | 0.00% | $163 | 17.9K | Q2 2024OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.00% | $531 | 58.4K | Q2 2024OLDER |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $145 | 16.0K | Q2 2024OLDER |
| LMR Partners LLP$45.4B AUM | 0.00% | $56 | 280.9K | Q3 2024 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $34 | 168.5K | Q3 2024 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $476 | 52.4K | Q2 2024OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $45 | 5.0K | Q2 2024OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $4 | 17.7K | Q3 2024 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.