Institutional Ownership Fresh Vine Wine, Inc. (VINE)
This table provides information about the institutional ownership of Fresh Vine Wine, Inc. (VINE). We have compiled data on the 12 institutions that hold shares in the stock, with a total of 189,218 shares, which have been reported (via 13F filing form) to have a value of $111,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
79,063
shares
|
$65,622
0.0% of portfolio
|
Q3 2024
Added 65.62%
|
|
|
Newbridge Financial Services Group, Inc.
|
Nov 12, 2024 Q3 2024 |
43,134
shares
|
$35,801
0.01% of portfolio
|
Q3 2023
New holding
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
21,327
shares
|
$17,701
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
13,494
shares
|
$11,200
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
11,850
shares
|
$9,835
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
10,872
shares
|
$9,023
0.0% of portfolio
|
Q3 2024
Added 35.06%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
5,410
shares
|
$4,490
0.0% of portfolio
|
Q3 2024
Reduced 36.11%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
3,500
shares
|
$2,905
0.0% of portfolio
|
Q4 2022
Added 40.0%
|
|
|
Psi Advisors, LLC
|
Oct 22, 2024 Q3 2024 |
330
shares
|
$273
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
156
shares
|
$129
0.0% of portfolio
|
Q3 2024
Added 218.37%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
82
shares
|
$68
0.0% of portfolio
|
Q3 2024
Added 105.0%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|