VINTAGE WINE ESTATES INC (VWESQ)
Institutional ownership reported to the SEC as of Q3 2024, across 14 quarters.
7
Reporting holders
$1.4K
Reported value
0.0%
Held as options
-41
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Baader Bank Aktiengesellschaft | $1.1K | 58,436 | 0.00% | new | NEW |
| EMC Capital Management | $235 | 9,069 | 0.15% | 14q | -57.3% |
| Next Capital Management LLC | $200 | 100,049 | 0.00% | 5q | HELD |
| TD Waterhouse Canada Inc. | $26 | 13,010 | 0.00% | 8q | HELD |
| XTX Topco Ltd | $24 | 12,059 | 0.00% | 2q | -27.0% |
| Raymond James Financial Services Advisors, Inc. | $22 | 11,000 | 0.00% | new | NEW |
| FineMark National Bank & Trust | $20 | 10,000 | 0.00% | 14q | HELD |
| VERITY Wealth Advisors | $20 | 10,000 | 0.00% | 8q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2024 | 7 | $1.4K | 214,554 | 2 | 0 | 1 | 0.0% |
| Q2 2024 | 48 | $844.5K | 6,032,659 | 4 | 5 | 8 | 0.5% |
| Q1 2024 | 54 | $3.1M | 8,611,354 | 7 | 4 | 16 | 0.0% |
| Q4 2023 | 51 | $6.0M | 12,022,135 | 3 | 12 | 12 | 0.0% |
| Q3 2023 | 53 | $8.8M | 15,490,598 | 9 | 7 | 12 | 0.0% |
| Q2 2023 | 59 | $15.8M | 18,478,679 | 12 | 7 | 24 | 0.0% |
| Q1 2023 | 58 | $23.8M | 22,234,027 | 5 | 19 | 15 | 0.2% |
| Q4 2022 | 67 | $74.9M | 22,875,717 | 20 | 17 | 13 | 0.5% |
| Q3 2022 | 80 | $71.5M | 26,078,885 | 13 | 26 | 17 | 0.2% |
| Q2 2022 | 84 | $224.3M | 28,416,178 | 29 | 22 | 18 | 0.4% |
| Q1 2022 | 73 | $283.6M | 28,663,685 | 18 | 23 | 13 | 0.7% |
| Q4 2021 | 68 | $340.1M | 28,300,960 | 18 | 20 | 14 | 1.8% |
| Q3 2021 | 59 | $279.4M | 26,661,980 | 20 | 14 | 13 | 3.3% |
| Q2 2021 | 56 | $312.9M | 26,401,463 | 60 | 0 | 0 | 1.0% |