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 11 institutions that hold shares in the stock, with a total of 131,689 shares, which have been reported (via 13F filing form) to have a value of $121,000.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
47,738
shares
|
$43,918
0.0% of portfolio
|
Q2 2024
Added 21.04%
|
|
|
Newbridge Financial Services Group, Inc.
|
Sep 11, 2024 Q2 2024 |
43,134
shares
|
$39,683
0.01% of portfolio
|
Q3 2023
New holding
|
|
|
Virtu Financial LLC
New York, NY |
Aug 09, 2024 Q2 2024 |
20,180
shares
|
$18,565
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 13, 2024 Q2 2024 |
8,468
shares
|
$7,790
0.0% of portfolio
|
Q2 2024
Added 0.45%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
8,050
shares
|
$7,406
0.0% of portfolio
|
Q2 2024
Added 355.06%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
3,500
shares
|
$3,220
0.0% of portfolio
|
Q4 2022
Added 40.0%
|
|
|
Psi Advisors, LLC
|
Oct 22, 2024 Q3 2024 |
330
shares
|
$303
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
200
shares
|
$184
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
49
shares
|
$45
0.0% of portfolio
|
Q4 2023
Reduced 85.15%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
40
shares
|
$36
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|