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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
   VANGUARD GROUP INC 3951 - 2024-03-31 1,766,407 $636,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 887 - 2023-12-31 612,683 $308,000 0
   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
   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
   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
   Burleson & Company LLC 245 - 2022-12-31 3,520 $11,000 0
   BARCLAYS PLC 3852 - 2023-12-31 21,645 $11,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3457 - 2024-03-31 29,567 $11,000 0
   Fortis Advisors LLC 209 - 2023-12-31 15,000 $8,000 0
   Engineers Gate Manager LP 1924 - 2023-12-31 14,456 $7,000 0
   TIEDEMANN WEALTH MANAGEMENT, LLC 271 - 2023-09-30 10,000 $6,000 0
   HSBC HOLDINGS PLC 2212 - 2023-12-31 10,170 $5,000 0
   FINEMARK NATIONAL BANK & TRUST 402 - 2023-12-31 10,000 $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
   COOPER/HAIMS ADVISORS LLC 81 - 2024-03-31 10,000 $4,000 0
   Parallel Advisors LLC 2725 - 2024-03-31 8,000 $3,000 0
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 790 - 2023-12-31 1,000 $1,000 0
   Princeton Global Asset Management LLC 566 - 2024-03-31 2,000 $1,000 0
   TORONTO DOMINION BANK 1199 - 2023-12-31 16 $0 0
   Global Retirement Partners LLC 3270 - 2024-03-31 1,000 $0 0
   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
   PROEQUITIES INC. 7386 - 2024-03-31 0 $0 0

  29 Records found
  1    
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