Vintage Wine Estates, Inc. - Common Stock (VWE)

CUSIP: 92747V106

Q3 2021 13F Holders as of 30 Sep 2021

Share change
+420,217
Put/Call ratio
20%
SEC-reported price per share
$10.21
Number of holders
57
Value change
+$3,175,750
Number of buys
32
Open additional details 1 more signal available
Number of sells
30

Security key

92747V106

Report period

Q3 2021

Institutions

57

Top holders

10

Ownership snapshot

Top reported holders of VWE - Vintage Wine Estates, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
MARITAL TRUST D UNDER THE...
Disclosed value leader
WASATCH ADVISORS LP
Comparable rows
0/15
Latest evidence
30 Jun 2021
3/4/5 13F Highest disclosed value: $167,499,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

WASATCH ADVISORS LP has the largest disclosed position value at $167.5M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens WASATCH ADVISORS LP's linked filing trail.
Disclosed position value Top 5
MARITAL TRUST D UNDER THE LESLIE ... $5.19M
Patrick A. Roney & Laura G. Roney... $3.45M
TGAM Agribusiness Fund Holdings LP $874.5K
Charles Martin Sweeney $351.5K
Jeffrey R. Kunde $274.5K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
MARITAL TRUST D UNDER THE LESLIE G. RUDD LIVING TRUST U/A/D 3/31/1999, AS AMENDED
3/4/5
Member of 10% owner group, 10%+ Owner
class O/S missing
$5,193,989
9,799,980 shares
07 Jun 2021
Patrick A. Roney & Laura G. Roney Trust
3/4/5
10%+ Owner
class O/S missing
$3,453,518
6,516,072 shares
07 Jun 2021
TGAM Agribusiness Fund Holdings LP
3/4/5
10%+ Owner
class O/S missing
$874,500
1,650,000 shares
07 Jun 2021
Charles Martin Sweeney
3/4/5
10%+ Owner
class O/S missing
$351,489
663,187 shares
07 Jun 2021
Jeffrey R. Kunde
3/4/5
Member of 10% owner group
class O/S missing
$274,486
517,899 shares
07 Jun 2021
Marcia Mickelson
3/4/5
Member of 10% owner group
class O/S missing
$274,486
517,899 shares
07 Jun 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
57
Shares
26,661,835
Rows available
57
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
55
Q3 2021 holders
57
Holder diff
2
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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