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Get Institutions for : 
Vintage Wine Estates Ord Shs (VWE)  
$0.26 0.03 (9.69%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 60    1
Total shares held : 
 12,679,656  
% of shares held : 
 20.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -3,767,345  
% of shares held change : 
   -6.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.57  
Last Quarter's Ending Price : 
 $0.50  
Last Quarter's Average Price : 
 $0.57  
Change from last quarter's     
avg. price to the last closing  : 
0.31 (54.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 92,200
 0.73%
 
Increased Positions :
14
 592,585
 4.67%
 
Unchanged Positions :
28
 1,674,542
 13.21%
 
Decreased Positions :
14
-4,362,372
-34.4%
 
Closed Positions :
5
-89,758
-0.71%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WASATCH ADVISORS INC 239 - 2024-03-31 3,187,139 $1,147,000 -2,158,393
   VANGUARD GROUP INC 3951 - 2024-03-31 1,766,407 $636,000 0
   Paradice Investment Management LLC 25 - 2024-03-31 1,725,145 $621,000 -612,683
   RENAISSANCE TECHNOLOGIES LLC 3341 - 2024-03-31 321,700 $116,000 -47,700
   BLACKROCK INC. 4431 - 2024-03-31 258,552 $93,000 -3,949
   GEODE CAPITAL MANAGEMENT LLC 4178 - 2024-03-31 257,378 $93,000 -5,987
   BRIDGEWAY CAPITAL MANAGEMENT INC 1214 - 2024-03-31 250,100 $90,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 959 - 2024-03-31 239,121 $86,000 -373,562
   STATE STREET CORP 3984 - 2024-03-31 129,101 $46,000 0
   Next Capital Management LLC 142 - 2024-03-31 100,049 $36,000 0
   EMC Capital Management 260 - 2023-12-31 57,821 $29,000 0
   U.S. Capital Wealth Advisors LLC 670 - 2024-03-31 66,949 $24,000 0
   MILLENNIUM MANAGEMENT LLC 3842 - 2024-03-31 57,875 $21,000 -8,463
   NORTHERN TRUST CORP 4332 - 2024-03-31 52,239 $19,000 -10,220
   STEPHENS INC /AR/ 1258 - 2024-03-31 41,968 $15,000 -6,000
   STIFEL FINANCIAL CORP 3291 - 2024-03-31 40,000 $14,000 -250
   Burleson & Company LLC 245 - 2022-12-31 3,520 $11,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5169 - 2024-03-31 29,518 $11,000 29,518
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3457 - 2024-03-31 29,567 $11,000 0
   Shay Capital LLC 261 - 2024-03-31 25,463 $9,000 3,000
   TOWER RESEARCH CAPITAL LLC 3920 - 2024-03-31 25,730 $9,000 -522
   LPL FINANCIAL CORP 4769 - 2024-03-31 24,510 $9,000 135
   BARCLAYS PLC 3856 - 2024-03-31 21,645 $8,000 0
   ROYAL BANK OF CANADA 5655 - 2024-03-31 18,935 $7,000 1,362
   MARINER WEALTH ADVISORS, LLC 3105 - 2024-03-31 20,500 $7,000 0
   UBS Group AG 6193 - 2024-03-31 20,820 $7,000 20,820
   TIEDEMANN WEALTH MANAGEMENT, LLC 271 - 2023-09-30 10,000 $6,000 0
   MORGAN STANLEY 6590 - 2024-03-31 15,696 $6,000 0
   Engineers Gate Manager LP 1862 - 2024-03-31 14,456 $5,000 0
   JANE STREET GROUP LLC 5290 - 2024-03-31 12,572 $5,000 -22,000
   Point72 Asia (Singapore) Pte. Ltd. 1017 *New 2024-03-31 14,825 $5,000 14,825
   Fortis Advisors LLC 253 - 2024-03-31 15,000 $5,000 0
   VERITY Wealth Advisors 74 - 2024-03-31 10,000 $4,000 0
   TD Waterhouse Canada Inc. 1565 - 2024-03-31 13,010 $4,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3272 - 2024-03-31 10,800 $4,000 0
   HSBC HOLDINGS PLC 2599 - 2024-03-31 10,170 $4,000 0
   COOPER/HAIMS ADVISORS LLC 81 - 2024-03-31 10,000 $4,000 0
   FINEMARK NATIONAL BANK & TRUST 420 - 2024-03-31 10,000 $4,000 0
   AlTi Global Inc. 379 - 2024-03-31 10,000 $4,000 0
   BANK OF AMERICA CORP /DE/ 5940 - 2024-03-31 9,068 $3,000 -1,822
   Parallel Advisors LLC 2725 - 2024-03-31 8,000 $3,000 0
   LRI Investments LLC 994 - 2024-03-31 10,000 $3,000 0
   WELLS FARGO & CO/MN 5383 - 2024-03-31 4,335 $2,000 -3,713
   J P MORGAN CHASE & CO 5214 - 2024-03-31 6,688 $2,000 26
   Continuum Advisory LLC 1302 *New 2024-03-31 5,541 $2,000 5,541
   Beacon Capital Management LLC 910 *New 2024-03-31 6,000 $2,000 6,000
   Geneos Wealth Management Inc. 1970 - 2024-03-31 1,500 $1,000 -2
   Princeton Global Asset Management LLC 566 - 2024-03-31 2,000 $1,000 0
   FEDERATED INVESTORS INC /PA/ 1977 - 2024-03-31 2,433 $1,000 -3,278
   BANK OF MONTREAL /CAN/ 3353 - 2024-03-31 1,015 $0 -157,458
   BANK OF NEW YORK MELLON CORP 4081 *Closed 2024-03-31 0 $0 -25,313
   TORONTO DOMINION BANK 1055 - 2024-03-31 16 $0 0
   Verdence Capital Advisors LLC 592 *Closed 2024-03-31 0 $0 -67,045
   SIMPLEX TRADING LLC 2434 *Closed 2024-03-31 0 $0 -5,216
   CIBC GLOBAL ASSET MANAGEMENT INC 1134 *Closed 2024-03-31 0 $0 -12,545
   Global Retirement Partners LLC 3270 - 2024-03-31 1,000 $0 0
   GSA CAPITAL PARTNERS LLP 1836 *Closed 2024-03-31 0 $0 -190,479
   LGT Financial Advisors LLC 790 - 2024-03-31 1,000 $0 0
   ZRC WEALTH MANAGEMENT LLC 462 - 2024-03-31 1,000 $0 0
   HANSON MCCLAIN, INC. 3508 - 2024-03-31 1,000 $0 0
   Ergoteles LLC 640 *Closed 2023-09-30 0 $0 -32,000
   PROEQUITIES INC. 7386 - 2024-03-31 0 $0 0
   Capital Advisors Ltd. LLC 1471 *New 2024-03-31 1,012 $0 1,012
   US BANCORP 3934 *New 2024-03-31 1,000 $0 1,000
   Arete Wealth Advisors LLC 675 *Closed 2024-03-31 0 $0 -29,953
   Atlantic Trust Group LLC 3027 *New 2024-03-31 1,400 $0 1,400
   XTX Topco Ltd 1993 *Closed 2024-03-31 0 $0 -16,437
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 944 - 2024-03-31 1,000 $0 0
   COMMONWEALTH EQUITY SERVICES LLC. 4067 *Closed 2024-03-31 0 $0 -13,050
   HRT FINANCIAL LLC 3015 *Closed 2024-03-31 0 $0 -17,483
   GROUP ONE TRADING, L.P. 2351 - 2024-03-31 123 $0 -839
   Qube Research & Technologies Ltd 4393 - 2024-03-31 41 $0 0
  72 Records found
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