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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 04/18/2024 | WASATCH ADVISORS LP | 3.19 M | $1.15 M | -40.38% | 5.34% |
| 05/10/2024 | VANGUARD GROUP INC | 1.77 M | $635,906 | 0.00% | 2.96% |
| 05/07/2024 | PARADICE INVESTMENT MANAGEMENT LLC | 1.73 M | $621,052 | -26.21% | 2.89% |
| 05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 321,700 | $116,000 | -12.91% | 0.54% |
| 05/10/2024 | BLACKROCK INC. | 258,552 | $93,079 | -1.50% | 0.43% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 257,378 | $92,674 | -2.27% | 0.43% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 250,100 | $90,036 | 0.00% | 0.42% |
| 05/15/2024 | ALBERTA INVESTMENT MANAGEMENT CORP | 239,121 | $86,084 | -60.97% | 0.40% |
| 05/15/2024 | STATE STREET CORP | 129,101 | $46,476 | 0.00% | 0.22% |
| 05/14/2024 | NEXT CAPITAL MANAGEMENT LLC | 100,049 | $36,018 | 0.00% | 0.17% |
| 05/10/2024 | U.S. CAPITAL WEALTH ADVISORS, LLC | 66,949 | $24,102 | 0.00% | 0.11% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 57,875 | $20,835 | -12.76% | 0.10% |
| 05/14/2024 | NORTHERN TRUST CORP | 52,239 | $18,806 | -16.36% | 0.09% |
| 05/20/2024 | VIRTU FINANCIAL LLC | 42,481 | $15,000 | 100.00% | 0.07% |
| 05/15/2024 | STEPHENS INC /AR/ | 41,968 | $15,108 | -12.51% | 0.07% |
| 05/14/2024 | STIFEL FINANCIAL CORP | 40,000 | $14,400 | -0.62% | 0.07% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,567 | $10,644 | 0.00% | 0.05% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,518 | $10,626 | 100.00% | 0.05% |
| 05/15/2024 | TOWER RESEARCH CAPITAL LLC (TRC) | 25,730 | $9,263 | -1.99% | 0.04% |
| 05/15/2024 | SHAY CAPITAL LLC | 25,463 | $9,167 | 13.36% | 0.04% |
| 05/10/2024 | LPL FINANCIAL LLC | 24,510 | $8,824 | 0.55% | 0.04% |
| 05/15/2024 | BARCLAYS PLC | 21,645 | $8,000 | 0.00% | 0.04% |
| 05/20/2024 | EMC CAPITAL MANAGEMENT | 21,251 | $8,000 | -63.25% | 0.04% |
| 05/13/2024 | UBS GROUP AG | 20,820 | $7,496 | 100.00% | 0.03% |
| 05/15/2024 | MARINER, LLC | 20,500 | $7,380 | 0.00% | 0.03% |
| 05/15/2024 | ROYAL BANK OF CANADA | 18,935 | $7,000 | 7.75% | 0.03% |
| 05/15/2024 | MORGAN STANLEY | 15,696 | $5,651 | 0.00% | 0.03% |
| 05/13/2024 | FORTIS ADVISORS, LLC | 15,000 | $5,400 | 0.00% | 0.03% |
| 05/15/2024 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 14,825 | $5,337 | 100.00% | 0.02% |
| 05/15/2024 | ENGINEERS GATE MANAGER LP | 14,456 | $5,204 | 0.00% | 0.02% |
| 05/10/2024 | TD WATERHOUSE CANADA INC. | 13,010 | $4,423 | 0.00% | 0.02% |
| 05/16/2024 | JANE STREET GROUP, LLC | 12,572 | $4,526 | -63.64% | 0.02% |
| 04/24/2024 | CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 10,800 | $4,000 | 0.00% | 0.02% |
| 05/15/2024 | HSBC HOLDINGS PLC | 10,170 | $3,661 | 0.00% | 0.02% |
| 05/14/2024 | FINEMARK NATIONAL BANK & TRUST | 10,000 | $3,600 | 0.00% | 0.02% |
| 05/10/2024 | COOPER/HAIMS ADVISORS, LLC | 10,000 | $3,600 | 0.00% | 0.02% |
| 04/05/2024 | VERITY WEALTH ADVISORS | 10,000 | $3,600 | 0.00% | 0.02% |
| 05/15/2024 | CARTESIAN GROWTH CORP | 10,000 | $3,600 | 0.00% | 0.02% |
| 05/21/2024 | LRI INVESTMENTS, LLC | 10,000 | $3,600 | 100.00% | 0.02% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 9,068 | $3,264 | -16.73% | 0.02% |
| 05/06/2024 | PARALLEL ADVISORS, LLC | 8,000 | $2,880 | 0.00% | 0.01% |
| 05/10/2024 | JPMORGAN CHASE & CO | 6,688 | $2,408 | 0.39% | 0.01% |
| 05/16/2024 | BEACON CAPITAL MANAGEMENT, LLC | 6,000 | $2,160 | 100.00% | 0.01% |
| 05/13/2024 | CONTINUUM ADVISORY, LLC | 5,541 | $1,909 | 100.00% | 0.01% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 4,335 | $1,561 | -46.14% | 0.01% |
| 05/14/2024 | FEDERATED HERMES, INC. | 2,433 | $876 | -57.40% | 0.00% |
| 04/29/2024 | PRINCETON GLOBAL ASSET MANAGEMENT LLC | 2,000 | $720 | 0.00% | 0.00% |
| 05/03/2024 | GENEOS WEALTH MANAGEMENT INC. | 1,500 | $540 | -0.13% | 0.00% |
| 05/10/2024 | CIBC PRIVATE WEALTH GROUP, LLC | 1,400 | $490 | 100.00% | 0.00% |
| 05/13/2024 | BANK OF MONTREAL /CAN/ | 1,015 | $451 | -99.36% | 0.00% |
A. During the previous two years, 82 institutional investors and hedge funds held shares of Vintage Wine Estates, Inc.. The most heavily invested institutionals were:
WASATCH ADVISORS LP: 3.19 M
VANGUARD GROUP INC: 1.77 M
Paradice Investment Management LLC: 1.73 M
RENAISSANCE TECHNOLOGIES LLC: 321,700
BlackRock Inc.: 258,552
GEODE CAPITAL MANAGEMENT, LLC: 257,378
A. 15.04% of Vintage Wine Estates, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 9.81 M shares in the last 24 months. This purchase volume represents approximately $1.34 M in transactions.
