Vintage Wine Estates Inc (VWE) Ownership

0.24 ↓0.01 (-3.96%)

As of April 25, 2024, 3:51pm EST.

Institutions
Mutual Funds

Institutional Ownership

Wasatch Advisors Inc. is the biggest individual institutional holder of Vintage Wine Estates Inc (VWE), owning a total of 5.3 million shares. Combined, the top 50 institutional holders of VWE own 29.54% of the company with a total of 17.8 million shares.

In the latest ownership report on December 31st 2023, the top 50 institutional holders decreased their combined ownership of VWE by 3.6 million shares. 6 institutions bought 746,230 total additional shares and increased their ownership by an average of 3,561.42%. However 7 institutions sold 4,328,018 total shares and decreased their ownership by an average of 35.8%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Vintage Wine Estates decreased by a net total of -3,581,788 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Wasatch Advisors Inc.	8.926%	-21.679%	5,345,532	-1,479,649	2023-12-31
Paradice Investment Management LLC	3.904%	-39.944%	2,337,828	-1,554,947	2023-12-31
Vanguard Group Inc	2.949%	-18.739%	1,766,407	-407,337	2023-12-31
Alberta Investment Management Corp	1.023%	0.000%	612,683	0	2023-12-31
Renaissance Technologies Corp	0.617%	1,963.690%	369,400	351,500	2023-12-31
Geode Capital Management, LLC	0.440%	0.000%	263,365	0	2023-12-31
BlackRock Inc	0.438%	-6.281%	262,501	-17,593	2023-12-31
Bridgeway Capital Management, LLC	0.418%	0.000%	250,100	0	2023-12-31
GSA Capital Partners LLP	0.318%	-75.973%	190,479	-602,288	2023-12-31
BMO Capital Markets Corp.	0.265%	9,652.180%	158,473	156,848	2023-12-31
Bank of Montreal	0.265%	9,652.180%	158,473	156,848	2023-12-31
State Street Corporation	0.216%	0.000%	129,101	0	2023-12-31
Next Capital Management LLC	0.167%	0.000%	100,049	0	2023-12-31
Verdence Capital Advisors LLC	0.112%	27.389%	67,045	14,415	2023-12-31
U.S. Capital Wealth Advisors, LLC	0.112%	0.000%	66,949	0	2023-12-31
Millennium Management LLC	0.111%	-79.790%	66,338	-261,904	2023-12-31
Northern Trust Corp	0.104%	73.065%	62,459	26,369	2023-12-31
EMC Capital Management(TX)	0.097%	0.000%	57,821	0	2023-12-31
Stephens Inc	0.080%	-8.227%	47,968	-4,300	2023-12-31
Stifel Financial Corp	0.067%	0.000%	40,250	40,250	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Wasatch Advisors Inc.	8.926%	-21.679%	5,345,532	-1,479,649	2023-12-31
Paradice Investment Management LLC	3.904%	-39.944%	2,337,828	-1,554,947	2023-12-31
Vanguard Group Inc	2.949%	-18.739%	1,766,407	-407,337	2023-12-31
Rk Capital Management, LLC	1.937%	-14.052%	1,195,200	-195,400	2022-09-30
Fuller & Thaler Asset Management Inc	1.151%	0.000%	710,190	710,190	2022-12-31
Alberta Investment Management Corp	1.023%	0.000%	612,683	0	2023-12-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	0.950%	-48.391%	566,077	-530,769	2023-06-30
Uniplan Investment Counsel, Inc.	0.783%	-0.147%	483,076	-713	2022-09-30
Shaolin Capital Management LLC	0.642%	0.000%	395,999	395,999	2022-09-30
Renaissance Technologies Corp	0.617%	1,963.690%	369,400	351,500	2023-12-31
Geode Capital Management, LLC	0.440%	0.000%	263,365	0	2023-12-31
BlackRock Inc	0.438%	-6.281%	262,501	-17,593	2023-12-31
Bridgeway Capital Management, LLC	0.418%	0.000%	250,100	0	2023-12-31
Picton Mahoney Asset Management	0.325%	27.599%	200,469	43,360	2022-06-30
GSA Capital Partners LLP	0.318%	-75.973%	190,479	-602,288	2023-12-31
BMO Capital Markets Corp.	0.265%	9,652.180%	158,473	156,848	2023-12-31
Bank of Montreal	0.265%	9,652.180%	158,473	156,848	2023-12-31
HRT FINANCIAL LLC	0.233%	56.170%	143,522	51,621	2022-06-30
Hudson Bay Capital Management LP	0.235%	0.000%	139,289	139,289	2022-12-31
Arrowstreet Capital Limited Partnership	0.222%	76.201%	137,141	59,309	2022-06-30
CAAS CAPITAL MANAGEMENT LP	0.222%	0.000%	131,797	131,797	2022-12-31
Y-Intercept (Hong Kong) Ltd	0.217%	0.000%	129,354	129,354	2023-06-30
State Street Corporation	0.216%	0.000%	129,101	0	2023-12-31
Bank of New York Mellon Corp	0.196%	-0.665%	116,437	-780	2023-03-31
AQR Capital Management LLC	0.177%	108.921%	105,110	54,799	2023-03-31
Next Capital Management LLC	0.167%	0.000%	100,049	0	2023-12-31
SIMPLEX TRADING, LLC	0.146%	598.583%	86,799	74,374	2022-12-31
Algert Global LLC	0.139%	0.000%	85,590	85,590	2022-06-30
Graham Capital Management	0.143%	-32.992%	84,811	-41,758	2022-12-31
Knightsbridge Asset Management, LLC	0.125%	-36.668%	73,920	-42,798	2022-12-31
Nuveen Asset Management, LLC	0.124%	-9.414%	73,441	-7,632	2023-03-31
Goldman Sachs Group Inc	0.118%	126.308%	70,504	39,350	2023-06-30
Verdence Capital Advisors LLC	0.112%	27.389%	67,045	14,415	2023-12-31
U.S. Capital Wealth Advisors, LLC	0.112%	0.000%	66,949	0	2023-12-31
Millennium Management LLC	0.111%	-79.790%	66,338	-261,904	2023-12-31
OLD MISSION CAPITAL LLC	0.109%	0.000%	64,733	64,733	2023-06-30
Northern Trust Corp	0.104%	73.065%	62,459	26,369	2023-12-31
Morgan Stanley - Brokerage Accounts	0.103%	-33.362%	61,431	-30,755	2023-06-30
Bank of America Corp	0.103%	6.065%	61,152	3,497	2023-03-31
EMC Capital Management(TX)	0.097%	0.000%	57,821	0	2023-12-31
Qube Research & Technologies	0.082%	0.000%	49,077	49,077	2023-06-30
Stephens Inc	0.080%	-8.227%	47,968	-4,300	2023-12-31
Rhumbline Advisers	0.080%	4.158%	47,222	1,885	2023-03-31
JANE STREET GROUP, LLC	0.069%	135.301%	41,507	23,867	2023-09-30
Stifel Financial Corp	0.067%	0.000%	40,250	40,250	2023-12-31
Barclays PLC	0.066%	25.051%	39,116	7,836	2023-03-31
X-Square Capital, LLC	0.065%	0.000%	38,649	0	2023-09-30
Ergoteles LLC	0.054%	0.000%	32,000	32,000	2023-06-30
Charles Schwab Investment Management Inc	0.050%	0.000%	29,567	0	2023-09-30
Susquehanna International Group, LLP	0.044%	7.213%	26,264	1,767	2023-09-30

Mutual Fund Ownership

Wasatch Small Cap Growth Investor is the biggest individual fund holder of Vintage Wine Estates Inc (VWE), owning a total of 2.3 million shares. Combined, the top 47 mutual fund holders of VWE own 22.94% of the company with a total of 13.7 million shares.

In the latest ownership report on March 31st 2024, the top 47 fund holders increased their combined ownership of VWE by 10 thousand shares. 1 funds bought 32 total additional shares and increased their ownership by an average of 0.04%. However 1 funds sold 10,000 total shares and decreased their ownership by an average of 30.91%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Vintage Wine Estates decreased by a net total of -9,968 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Extended Equity Market K	0.149%	0.036%	89,288	32	2024-03-31
NT Ext Equity Mkt Idx Fd - L	0.037%	-30.906%	22,356	-10,000	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Wasatch Small Cap Growth Investor	3.797%	-25.374%	2,274,112	-773,224	2023-12-31
Wasatch Ultra Growth	3.714%	-24.105%	2,224,196	-706,425	2023-12-31
Vanguard Total Stock Mkt Idx Inv	2.164%	0.000%	1,296,027	0	2024-02-29
Wasatch Micro Cap	1.409%	0.000%	843,723	0	2023-12-31
Fuller & Thaler Micro-Cap Core	1.151%	0.000%	710,190	710,190	2022-12-31
iShares Russell 2000 ETF	1.109%	-0.120%	657,949	-791	2023-06-21
Fuller & Thaler Behavrl Micro-Cap Core	1.033%	-13.734%	612,654	-97,536	2023-02-28
Meridian Contrarian Legacy	0.954%	-48.391%	566,077	-530,769	2023-06-30
Vanguard Institutional Extnd Mkt Idx Tr	0.720%	0.000%	431,243	0	2024-02-29
Vanguard Extended Market Index Investor	0.727%	0.000%	431,243	0	2023-08-31
Fidelity® Small Cap Index	0.482%	0.000%	285,952	0	2023-05-31
EHP Advantage Alternative Cl F	0.447%	0.000%	275,704	275,704	2022-10-31
iShares Russell 2000 Value ETF	0.453%	0.563%	268,569	1,503	2023-06-21
Bridgeway Ultra-Small Company Market	0.418%	0.000%	250,100	0	2023-12-31
Bridgeway Omni Small-Cap Value N	0.413%	-5.308%	246,200	-13,800	2023-06-30
Bridgeway Omni Small-Cap Value	0.413%	-5.308%	246,200	-13,800	2023-06-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.275%	0.000%	163,157	0	2023-05-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.240%	0.000%	142,720	142,720	2022-12-31
State St Russell Sm Cap® Indx NL Cl C	0.204%	0.000%	120,918	0	2023-05-31
iShares Russell 2000 Growth ETF	0.198%	-0.361%	117,579	-426	2023-06-21
BlackRock Extended Mkt Composite	0.171%	0.000%	102,309	0	2023-09-30
NT R2000 Index Fund - NL	0.153%	9.773%	90,991	8,101	2023-03-31
BlackRock Extended Equity Market K	0.149%	0.036%	89,288	32	2024-03-31
Momentum GF Global Equity I USD	0.144%	0.000%	86,045	0	2024-02-29
Fidelity® Extended Market Index	0.143%	0.000%	85,369	0	2023-11-30
Vanguard Russell 2000 ETF	0.144%	-0.814%	85,294	-700	2023-05-31
NT R2000 Value Index Fund - NL	0.143%	1.656%	85,072	1,386	2023-03-31
Fidelity Extended Market Index	0.142%	-0.483%	84,744	-411	2024-02-29
Vanguard Consumer Staples ETF	0.135%	-79.528%	80,174	-311,458	2023-11-30
Schwab Small Cap Index	0.119%	3.943%	73,494	2,788	2022-12-31
NT R2000 Index Fund - DC - NL - 2	0.112%	0.445%	68,784	305	2022-09-30
Fidelity Total Market Index	0.110%	0.000%	65,670	0	2024-02-29
Fidelity® Total Market Index	0.110%	0.000%	65,670	0	2023-11-30
iShares Micro-Cap ETF	0.090%	0.000%	54,094	0	2024-03-28
Northern Trust Russell 2000 Value Index	0.090%	0.000%	53,469	0	2023-03-31
iShares Russell 2000 Small-Cap Idx Instl	0.084%	0.000%	50,032	50,032	2022-11-30
Fidelity® Series Total Market Index	0.077%	0.000%	45,667	0	2023-11-30
Fidelity Series Total Market Index	0.066%	-13.110%	39,680	-5,987	2024-02-29
Fidelity Nasdaq Composite Index	0.062%	0.000%	37,368	0	2024-02-29
Fidelity® NASDAQ Composite Index®	0.063%	0.000%	37,368	0	2023-10-31
Northern Trust Extended Eq Market Idx	0.054%	687.826%	32,356	28,249	2023-12-31
Schwab Total Stock Market Index	0.049%	0.000%	29,567	0	2024-02-29
Vanguard Instl Ttl Stk Mkt Idx InstlPls	0.046%	0.000%	27,397	0	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	0.046%	-97.886%	27,397	-1,268,630	2023-10-31
NT Ext Equity Mkt Idx Fd - NL	0.045%	0.000%	26,897	0	2023-12-31
NT Ext Equity Mkt Idx Fd - L	0.037%	-30.906%	22,356	-10,000	2024-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.036%	0.190%	21,602	41	2023-12-31