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 13 institutions that hold shares in the stock, with a total of 333,894 shares, which have been reported (via 13F filing form) to have a value of $170,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
117,403
shares
|
$59,875
0.0% of portfolio
|
Q1 2025
Added 20.14%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
108,688
shares
|
$55,430
0.0% of portfolio
|
Q1 2025
Reduced 33.8%
|
|
|
Newbridge Financial Services Group, Inc.
|
May 15, 2025 Q1 2025 |
43,134
shares
|
$21,998
0.01% of portfolio
|
Q3 2023
New holding
|
|
|
Xtx Topco LTD
London, X0 |
May 07, 2025 Q1 2025 |
23,948
shares
|
$12,213
0.0% of portfolio
|
Q1 2025
Reduced 27.73%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
20,300
shares
|
$10,353
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2025 Q1 2025 |
12,202
shares
|
$6,223
0.0% of portfolio
|
Q1 2025
Reduced 84.22%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
4,033
shares
|
$2,056
0.0% of portfolio
|
Q1 2025
Added 0.1%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
3,500
shares
|
$1,785
0.0% of portfolio
|
Q4 2022
Added 40.0%
|
|
|
Psi Advisors, LLC
|
Apr 21, 2025 Q1 2025 |
330
shares
|
$168
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
180
shares
|
$91
0.0% of portfolio
|
Q1 2025
Added 119.51%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
156
shares
|
$79
0.0% of portfolio
|
Q3 2024
Added 218.37%
|
|
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
May 01, 2025 Q1 2025 |
20
shares
|
$10
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|