Security key
92747V106
Vintage Wine Estates, Inc. - Common Stock (VWE)
CUSIP: 92747V106
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 6,095,326
- Total 13F value
- $848,085
- Share change
- -2,850,120
- SEC-reported price per share
- $0.14
- Number of holders
- 47
- Value change
- -$531,117
- Number of buys
- 11
- Number of sells
- 21
Report period
Q2 2024
Institutions
47
Top holders
10
VWE full security history
Ownership snapshot
Full 13F holder table
Vintage Wine Estates, Inc. SEC filings
Vintage Wine Estates, Inc. company facts
Broader feeds
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
MARITAL TRUST D UNDER THE...
Comparable rows
0/15
Latest evidence
31 Mar 2024
3/4/5
13F
Highest disclosed value: $5,193,989
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MARITAL TRUST D UNDER THE LESLIE G. RUDD LIVING TRUST U/A/D 3/31/1999, AS AMENDED has the largest disclosed position value at $5.19M.
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 MARITAL TRUST D UNDER THE LESLIE G. RUDD LIVING TRUST U/A/D 3/31/1999, AS AMENDED's linked filing trail.
Disclosed position value
Top 5
MARITAL TRUST D UNDER THE LESLIE ...
$5.19M
Patrick A. Roney
$3.71M
Patrick A. Roney & Laura G. Roney...
$3.45M
Mark W.b. Harms
$1.3M
Bespoke Sponsor Capital LP
$883.3K
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 |
3/4/5
Executive Chairman, Director, 10%+ Owner
|
—
class O/S missing
|
$3,714,159
7,007,848 shares
|
— | 13 Dec 2023 |
| 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 |
| Mark W.b. Harms |
3/4/5
Director, 10%+ Owner
|
—
mixed-class rows
|
$1,295,445
4,853,033 shares
mixed-class rows
|
— | 21 Dec 2023 |
| Bespoke Sponsor Capital LP |
3/4/5
10%+ Owner
|
—
mixed-class rows
|
$883,338
3,888,903 shares
mixed-class rows
|
— | 07 Dec 2023 |
| TGAM Agribusiness Fund Holdings LP |
3/4/5
10%+ Owner
|
—
class O/S missing
|
$874,500
1,650,000 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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
47
Shares
6,095,326
Rows available
47
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
57
Q2 2024 holders
47
Holder diff
-10
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|