CUSIP 92747V106
VINTAGE WINE ESTATES INC
110 institutions · $2.6M total · 8,922,882 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ArrowMark Colorado Holdings LLC | 566,077 | $484.3K | 6.34% | 2023-09-30 |
| 2 | VANGUARD GROUP INC | 1,754,102 | $244.2K | 19.65% | 2024-06-30 |
| 3 | Paradice Investment Management LLC | 1,725,145 | $240.1K | 19.33% | 2024-06-30 |
| 4 | GOLDMAN SACHS GROUP INC | 49,626 | $161.8K | 0.55% | 2024-03-31 |
| 5 | MetLife Investment Management, LLC | 18,793 | $147.7K | 0.21% | 2024-03-31 |
| 6 | WASATCH ADVISORS INC | 832,713 | $115.9K | 9.33% | 2024-06-30 |
| 7 | AQR CAPITAL MANAGEMENT LLC | 105,110 | $112.5K | 1.17% | 2023-06-30 |
| 8 | Y-Intercept (Hong Kong) Ltd | 129,354 | $110.7K | 1.44% | 2023-09-30 |
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,791 | $100.5K | 0.14% | 2023-09-30 |
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 250,100 | $90.0K | 2.80% | 2024-03-31 |
| 11 | Alberta Investment Management Corp | 239,121 | $86.1K | 2.67% | 2024-03-31 |
| 12 | NEW YORK STATE COMMON RETIREMENT FUND | 23,100 | $75.3K | 0.25% | 2025-09-30 |
| 13 | OLD MISSION CAPITAL LLC | 64,733 | $55.4K | 0.72% | 2023-09-30 |
| 14 | Voya Investment Management LLC | 11,569 | $37.7K | 0.12% | 2024-12-31 |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 226,849 | $31.6K | 2.54% | 2024-06-30 |
| 16 | Verdence Capital Advisors LLC | 52,630 | $29.9K | 0.58% | 2023-12-31 |
| 17 | Ergoteles LLC | 32,000 | $27.4K | 0.35% | 2023-09-30 |
| 18 | CITADEL ADVISORS LLC | 193,429 | $26.9K | 2.16% | 2024-06-30 |
| 19 | RENAISSANCE TECHNOLOGIES LLC | 181,600 | $25.3K | 2.03% | 2024-06-30 |
| 20 | BlackRock Inc. | 181,524 | $25.3K | 2.03% | 2024-06-30 |
| 21 | STATE STREET CORP | 129,101 | $18.0K | 1.44% | 2024-06-30 |
| 22 | Metropolitan Life Insurance Co/NY | 2,181 | $17.1K | 0.02% | 2023-06-30 |
| 23 | AMERICAN INTERNATIONAL GROUP, INC. | 15,631 | $16.7K | 0.17% | 2023-06-30 |
| 24 | Bank of New York Mellon Corp | 25,313 | $14.4K | 0.28% | 2023-12-31 |
| 25 | Creative Planning | 15,600 | $13.3K | 0.17% | 2023-09-30 |
| 26 | Arete Wealth Advisors, LLC | 22,773 | $13.0K | 0.25% | 2023-12-31 |
| 27 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,041 | $12.9K | 0.13% | 2023-06-30 |
| 28 | Fortis Advisors, LLC | 15,000 | $12.8K | 0.16% | 2024-12-31 |
| 29 | Invesco Ltd. | 10,477 | $11.2K | 0.11% | 2023-06-30 |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,567 | $10.6K | 0.33% | 2024-03-31 |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,518 | $10.6K | 0.33% | 2024-03-31 |
| 32 | U.S. Capital Wealth Advisors, LLC | 66,949 | $9.3K | 0.75% | 2024-06-30 |
| 33 | AMUNDI | 67,806 | $9.3K | 0.75% | 2024-06-30 |
| 34 | Sterneck Capital Management, LLC | 10,475 | $9.0K | 0.11% | 2023-09-30 |
| 35 | Point72 Middle East FZE | 10,131 | $8.7K | 0.11% | 2023-09-30 |
| 36 | UBS Group AG | 54,828 | $7.6K | 0.61% | 2024-06-30 |
| 37 | NORTHERN TRUST CORP | 52,205 | $7.3K | 0.58% | 2024-06-30 |
| 38 | CIBC Asset Management Inc | 12,545 | $7.1K | 0.14% | 2023-12-31 |
| 39 | D. E. Shaw & Co., Inc. | 12,521 | $7.1K | 0.14% | 2023-12-31 |
| 40 | Royal Bank of Canada | 18,609 | $7.0K | 0.20% | 2024-09-30 |
| 41 | Gemmer Asset Management LLC | 12,300 | $7.0K | 0.13% | 2023-12-31 |
| 42 | Ellevest, Inc. | 6,533 | $7.0K | 0.07% | 2023-06-30 |
| 43 | FMR LLC | 6,364 | $6.8K | 0.07% | 2023-09-30 |
| 44 | Macellum Advisors, LP | 5,480 | $5.9K | 0.06% | 2023-06-30 |
| 45 | STEPHENS INC /AR/ | 41,968 | $5.8K | 0.47% | 2024-06-30 |
| 46 | TIEDEMANN ADVISORS, LLC | 10,000 | $5.7K | 0.11% | 2023-12-31 |
| 47 | STIFEL FINANCIAL CORP | 40,000 | $5.6K | 0.44% | 2024-06-30 |
| 48 | Point72 Asia (Singapore) Pte. Ltd. | 14,825 | $5.3K | 0.16% | 2024-03-31 |
| 49 | LPL Financial LLC | 35,460 | $4.9K | 0.39% | 2024-06-30 |
| 50 | Cubist Systematic Strategies, LLC | 5,751 | $4.9K | 0.06% | 2023-09-30 |
| 51 | Point72 Asset Management, L.P. | 5,562 | $4.8K | 0.06% | 2023-09-30 |
| 52 | BANK OF MONTREAL /CAN/ | 4,236 | $4.7K | 0.04% | 2024-06-30 |
| 53 | Shay Capital LLC | 26,463 | $3.7K | 0.29% | 2024-06-30 |
| 54 | HSBC HOLDINGS PLC | 10,170 | $3.7K | 0.11% | 2024-03-31 |
| 55 | COOPER/HAIMS ADVISORS, LLC | 10,000 | $3.6K | 0.11% | 2024-03-31 |
| 56 | MILLENNIUM MANAGEMENT LLC | 24,149 | $3.4K | 0.27% | 2024-06-30 |
| 57 | JPMORGAN CHASE & CO | 6,624 | $3.3K | 0.07% | 2024-12-31 |
| 58 | Legal & General Group Plc | 2,885 | $3.1K | 0.03% | 2023-06-30 |
| 59 | BANK OF AMERICA CORP /DE/ | 8,125 | $2.9K | 0.09% | 2024-03-31 |
| 60 | Mariner, LLC | 20,500 | $2.9K | 0.22% | 2024-06-30 |
| 61 | Ameritas Investment Partners, Inc. | 2,429 | $2.6K | 0.02% | 2023-06-30 |
| 62 | RHUMBLINE ADVISERS | 2,872 | $2.5K | 0.03% | 2023-09-30 |
| 63 | Tower Research Capital LLC (TRC) | 17,016 | $2.4K | 0.19% | 2024-06-30 |
| 64 | Engineers Gate Manager LP | 14,456 | $2.0K | 0.16% | 2024-06-30 |
| 65 | DEUTSCHE BANK AG\ | 2,202 | $1.9K | 0.02% | 2023-09-30 |
| 66 | TD Waterhouse Canada Inc. | 13,010 | $1.8K | 0.14% | 2024-09-30 |
| 67 | LRI Investments, LLC | 10,000 | $1.4K | 0.11% | 2024-06-30 |
| 68 | AlTi Global, Inc. | 10,000 | $1.4K | 0.11% | 2024-06-30 |
| 69 | JANE STREET GROUP, LLC | 9,965 | $1.4K | 0.11% | 2024-06-30 |
| 70 | Allworth Financial LP | 10,000 | $1.1K | 0.11% | 2024-06-30 |
| 71 | Parallel Advisors, LLC | 8,000 | $1.1K | 0.08% | 2024-06-30 |
| 72 | Baader Bank Aktiengesellschaft | 58,436 | $1.1K | 0.65% | 2024-09-30 |
| 73 | Beacon Capital Management, LLC | 6,000 | $835 | 0.06% | 2024-06-30 |
| 74 | Continuum Advisory, LLC | 5,541 | $771 | 0.06% | 2024-06-30 |
| 75 | WELLS FARGO & COMPANY/MN | 4,200 | $585 | 0.04% | 2024-06-30 |
| 76 | Geneos Wealth Management Inc. | 1,500 | $540 | 0.01% | 2024-03-31 |
| 77 | ADVISOR GROUP HOLDINGS, INC. | 500 | $535 | 0.00% | 2023-06-30 |
| 78 | Advisory Services Network, LLC | 480 | $514 | 0.00% | 2023-06-30 |
| 79 | GSA CAPITAL PARTNERS LLP | 792,767 | $451 | 8.88% | 2023-12-31 |
| 80 | Global Retirement Partners, LLC | 1,000 | $360 | 0.01% | 2024-03-31 |
| 81 | FEDERATED HERMES, INC. | 2,433 | $339 | 0.02% | 2024-06-30 |
| 82 | Princeton Global Asset Management LLC | 2,000 | $278 | 0.02% | 2024-06-30 |
| 83 | CIBC Private Wealth Group, LLC | 1,400 | $242 | 0.01% | 2024-06-30 |
| 84 | MORGAN STANLEY | 1,691 | $235 | 0.01% | 2025-03-31 |
| 85 | Next Capital Management LLC | 100,049 | $200 | 1.12% | 2024-09-30 |
| 86 | ZRC WEALTH MANAGEMENT, LLC | 1,000 | $140 | 0.01% | 2024-06-30 |
| 87 | LGT Financial Advisors LLC | 1,000 | $139 | 0.01% | 2024-06-30 |
| 88 | US BANCORP \DE\ | 1,000 | $139 | 0.01% | 2024-06-30 |
| 89 | 1832 Asset Management L.P. | 1,000 | $139 | 0.01% | 2024-06-30 |
| 90 | Nuveen Asset Management, LLC | 46,436 | $50 | 0.52% | 2023-06-30 |
| 91 | X-Square Capital, LLC | 38,649 | $33 | 0.43% | 2023-12-31 |
| 92 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200 | $28 | 0.00% | 2024-06-30 |
| 93 | XTX Topco Ltd | 12,059 | $24 | 0.13% | 2024-09-30 |
| 94 | Raymond James Financial Services Advisors, Inc. | 11,000 | $22 | 0.12% | 2024-09-30 |
| 95 | VERITY Wealth Advisors | 10,000 | $20 | 0.11% | 2024-09-30 |
| 96 | GROUP ONE TRADING, L.P. | 123 | $17 | 0.00% | 2024-06-30 |
| 97 | Qube Research & Technologies Ltd | 41 | $15 | 0.00% | 2024-03-31 |
| 98 | HRT FINANCIAL LP | 17,119 | $9 | 0.19% | 2023-12-31 |
| 99 | STRS OHIO | 7,500 | $8 | 0.08% | 2023-09-30 |
| 100 | Virtu Financial LLC | 60,654 | $8 | 0.67% | 2024-06-30 |
| 101 | AMALGAMATED BANK | 3,603 | $4 | 0.04% | 2023-06-30 |
| 102 | Cambridge Investment Research Advisors, Inc. | 10,800 | $4 | 0.12% | 2024-03-31 |
| 103 | SIMPLEX TRADING, LLC | 5,920 | $3 | 0.06% | 2023-12-31 |
| 104 | TORONTO DOMINION BANK | 16 | $2 | 0.00% | 2024-06-30 |
| 105 | BARCLAYS PLC | 10,120 | $1 | 0.11% | 2024-06-30 |
| 106 | Capital Advisors, Ltd. LLC | 1,012 | $0 | 0.01% | 2024-03-31 |
| 107 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |
| 108 | RAYMOND JAMES FINANCIAL INC | 13,400 | $0 | 0.15% | 2024-12-31 |
| 109 | FineMark National Bank & Trust | 10,000 | $0 | 0.11% | 2025-03-31 |
| 110 | EMC Capital Management | 21,251 | $0 | 0.23% | 2025-03-31 |