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Get Institutions for : 
Vintage Wine Estates Ord Shs (VWE)  
$0.29 0.04 (11.91%) as of 4:30 Thu 5/16


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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  : 
0.28 (49.12%)  




 
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
   RENAISSANCE TECHNOLOGIES LLC 3152 - 2023-12-31 369,400 $186,000 351,500
   BANK OF MONTREAL /CAN/ 2875 - 2023-12-31 158,473 $85,000 156,848
   NORTHERN TRUST CORP 4307 - 2023-12-31 62,459 $31,000 26,369
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5169 - 2024-03-31 29,518 $11,000 29,518
   ROYAL BANK OF CANADA 5803 - 2023-12-31 17,573 $9,000 13,985
   LPL FINANCIAL CORP 4769 - 2024-03-31 24,510 $9,000 135
   HRT FINANCIAL LLC 1885 - 2023-12-31 17,483 $8,000 364
   FEDERATED INVESTORS INC /PA/ 1897 - 2023-12-31 5,711 $3,000 806
   J P MORGAN CHASE & CO 5214 - 2024-03-31 6,688 $2,000 26

  11 Records found
  1    
  Page 1 of 1
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