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Get Institutions for : 
Fresh Vine Wine, Inc. (VINE)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 13    2
Total shares held : 
213,561  
% of shares held : 
1.72%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
-143,744  
% of shares held change : 
  -1.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 91,475
 42.83%
 
Increased Positions :
2
 67,102
 31.42%
 
Unchanged Positions :
5
 37,927
 17.76%
 
Decreased Positions :
3
-15,666
-7.34%
 
Closed Positions :
1
-286,655
-134.23%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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
   RENAISSANCE TECHNOLOGIES LLC 3411 - 2023-12-31 67,100 $61,000 67,100
   Brookstone Capital Management 834 *New 2023-12-31 53,390 $49,000 53,390
   Newbridge Financial Services Group Inc. 445 - 2023-12-31 43,134 $39,000 0
   GEODE CAPITAL MANAGEMENT LLC 4436 - 2023-12-31 33,897 $31,000 0
   XTX Topco Ltd 1372 *New 2023-12-31 19,965 $18,000 19,965
   TWO SIGMA SECURITIES LLC 1192 *New 2023-12-31 18,120 $16,000 18,120
   TOWER RESEARCH CAPITAL LLC 4201 - 2023-12-31 8,400 $11,000 -7,333
   UBS Group AG 6156 - 2023-12-31 8,572 $8,000 -8,052
   Advisor Group Holdings Inc. 6195 - 2023-12-31 3,500 $3,000 0
   WELLS FARGO & CO/MN 5881 - 2023-12-31 38 $0 2
   ROYAL BANK OF CANADA 6459 - 2023-12-31 49 $0 -281
   Qube Research & Technologies Ltd 3880 - 2023-12-31 200 $0 0
   PSI Advisors LLC 813 - 2023-12-31 330 $0 0
   PROEQUITIES INC. 8782 - 2023-12-31 0 $0 0
   VIRTU FINANCIAL LLC 2188 *Closed 2023-12-31 0 $0 -28,501
   CSS LLC/IL 555 *Closed 2023-12-31 0 $0 -286,655

  16 Records found
  1    
  Page 1 of 1
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