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Get Institutions for : 
Vintage Wine Estates Ord Shs (VWE)  
$0.36 0.13 (55.17%) as of 4:30 Thu 5/2


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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  : 
0.21 (36.84%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Paradice Investment Management LLC 31 - 2023-12-31 2,337,828 $1,174,000 -1,554,947
   WASATCH ADVISORS INC 239 - 2024-03-31 3,187,139 $1,147,000 -2,158,393
   VANGUARD GROUP INC 3863 - 2023-12-31 1,766,407 $887,000 -407,337
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 887 - 2023-12-31 612,683 $308,000 0
   RENAISSANCE TECHNOLOGIES LLC 3152 - 2023-12-31 369,400 $186,000 351,500
   BLACKROCK INC. 4401 - 2023-12-31 262,501 $132,000 -17,593
   GEODE CAPITAL MANAGEMENT LLC 4081 - 2023-12-31 263,365 $132,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 1208 - 2023-12-31 250,100 $126,000 0
   GSA CAPITAL PARTNERS LLP 1399 - 2023-12-31 190,479 $96,000 -602,288
   BANK OF MONTREAL /CAN/ 2875 - 2023-12-31 158,473 $85,000 156,848
   STATE STREET CORP 3944 - 2023-12-31 129,101 $65,000 0
   Next Capital Management LLC 122 - 2023-12-31 100,049 $50,000 0
   U.S. Capital Wealth Advisors LLC 651 - 2023-12-31 66,949 $34,000 0
   MILLENNIUM MANAGEMENT LLC 3738 - 2023-12-31 66,338 $33,000 -261,904
   NORTHERN TRUST CORP 4307 - 2023-12-31 62,459 $31,000 26,369
   EMC Capital Management 260 - 2023-12-31 57,821 $29,000 0
   STEPHENS INC /AR/ 1184 - 2023-12-31 47,968 $24,000 -4,300
   STIFEL FINANCIAL CORP 3249 *New 2023-12-31 40,250 $20,000 40,250
   JANE STREET GROUP LLC 5237 - 2023-12-31 34,572 $17,000 -6,935
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3490 - 2023-12-31 29,567 $15,000 0
   Arete Wealth Advisors LLC 729 - 2023-12-31 29,953 $15,000 7,180
   TOWER RESEARCH CAPITAL LLC 3993 - 2023-12-31 26,252 $13,000 9,727
   LPL FINANCIAL CORP 4658 - 2023-12-31 24,375 $12,000 2,375
   Burleson & Company LLC 245 - 2022-12-31 3,520 $11,000 0
   Shay Capital LLC 192 *New 2023-12-31 22,463 $11,000 22,463
   BARCLAYS PLC 3852 - 2023-12-31 21,645 $11,000 0
   MARINER WEALTH ADVISORS, LLC 3013 - 2023-12-31 20,500 $10,000 -702
   ROYAL BANK OF CANADA 5803 - 2023-12-31 17,573 $9,000 13,985
   HRT FINANCIAL LLC 1885 - 2023-12-31 17,483 $8,000 364
   Fortis Advisors LLC 209 - 2023-12-31 15,000 $8,000 0
   MORGAN STANLEY 6479 - 2023-12-31 15,696 $8,000 -3,247
   XTX Topco Ltd 1440 *New 2023-12-31 16,437 $8,000 16,437
   Engineers Gate Manager LP 1924 - 2023-12-31 14,456 $7,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3782 *New 2023-12-31 13,050 $7,000 13,050
   TD Waterhouse Canada Inc. 1330 - 2023-12-31 13,010 $7,000 6,999
   TIEDEMANN WEALTH MANAGEMENT, LLC 271 - 2023-09-30 10,000 $6,000 0
   CIBC GLOBAL ASSET MANAGEMENT INC 1097 - 2023-12-31 12,545 $6,000 0
   BANK OF AMERICA CORP /DE/ 5831 - 2023-12-31 10,890 $5,000 -15,363
   HSBC HOLDINGS PLC 2212 - 2023-12-31 10,170 $5,000 0
   COOPER/HAIMS ADVISORS LLC 78 - 2023-12-31 10,000 $5,000 0
   FINEMARK NATIONAL BANK & TRUST 402 - 2023-12-31 10,000 $5,000 0
   AlTi Global Inc. 355 - 2023-12-31 10,000 $5,000 0
   VERITY Wealth Advisors 74 - 2024-03-31 10,000 $4,000 0
   Parallel Advisors LLC 2556 - 2023-12-31 8,000 $4,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3272 - 2024-03-31 10,800 $4,000 0
   WELLS FARGO & CO/MN 5302 - 2023-12-31 8,048 $4,000 2,006
   FEDERATED INVESTORS INC /PA/ 1897 - 2023-12-31 5,711 $3,000 806
   J P MORGAN CHASE & CO 5321 - 2023-12-31 6,662 $3,000 8
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 790 - 2023-12-31 1,000 $1,000 0
   LGT Financial Advisors LLC 810 - 2023-12-31 1,000 $1,000 0
   Princeton Global Asset Management LLC - 2023-12-31 2,000 $1,000 0
   Geneos Wealth Management Inc. - 2023-12-31 1,502 $1,000 3
   BANK OF NEW YORK MELLON CORP 4081 *Closed 2024-03-31 0 $0 -25,313
   TORONTO DOMINION BANK 1199 - 2023-12-31 16 $0 0
   X-Square Capital LLC 155 *Closed 2023-12-31 0 $0 -38,649
   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
   Qube Research & Technologies Ltd 3898 - 2023-12-31 41 $0 -5,038
   Global Retirement Partners LLC 3270 - 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
   Capital Advisors Ltd. LLC 1471 *New 2024-03-31 1,012 $0 1,012
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6460 *Closed 2023-12-31 0 $0 -26,264
   PROEQUITIES INC. 8777 - 2023-12-31 0 $0 0
   UBS Group AG 8425 *Closed 2023-12-31 0 $0 -24
   GROUP ONE TRADING, L.P. 2353 - 2023-12-31 962 $0 0
   D E SHAW & CO INC 3230 *Closed 2023-12-31 0 $0 -12,521
  68 Records found
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