Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
04/24/2024 | NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 43,134 | $31,876 | 0.00% | 0.27% |
05/15/2024 | CITADEL ADVISORS LLC | 41,219 | $30,461 | 100.00% | 0.26% |
05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 39,440 | $29,146 | 16.35% | 0.25% |
05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 8,430 | $10,959 | 0.36% | 0.05% |
05/10/2024 | ADVISOR GROUP HOLDINGS, INC. | 3,500 | $2,590 | 0.00% | 0.02% |
05/13/2024 | UBS GROUP AG | 1,769 | $1,307 | -79.36% | 0.01% |
04/24/2024 | PSI ADVISORS, LLC | 330 | $244 | 0.00% | 0.00% |
05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 200 | $148 | 0.00% | 0.00% |
05/10/2024 | WELLS FARGO & COMPANY/MN | 39 | $29 | 2.63% | 0.00% |
05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | -100.00% | 0.00% |
05/15/2024 | TWO SIGMA SECURITIES, LLC | 0 | $0 | -100.00% | 0.00% |
04/15/2024 | BROOKSTONE CAPITAL MANAGEMENT | 0 | $0 | -100.00% | 0.00% |
05/13/2024 | XTX TOPCO LTD | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 15 institutional investors and hedge funds held shares of Fresh Vine Wine, Inc.. The most heavily invested institutionals were:
Newbridge Financial Services Group, Inc.: 43,134
CITADEL ADVISORS LLC: 41,219
GEODE CAPITAL MANAGEMENT, LLC: 39,440
Tower Research Capital LLC (TRC): 8,430
ADVISOR GROUP HOLDINGS, INC.: 3,500
UBS Group AG: 1,769
A. 0.86% of Fresh Vine Wine, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 180,358 shares in the last 24 months. This purchase volume represents approximately $114,491 in transactions.