Naked Wines plc

DB:MWJ Stock Report

Market Cap: €43.1m

Naked Wines Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

DB:MWJ Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Role	Shares	Max Price
30 Apr 24	Buy€18,371	Colebrooke Partners Limited, Asset Management Arm	Company		30,000	€0.61
28 Dec 23	Buy€9,762	Rowan Gormley	Individual		14,392	€0.68
18 Dec 23	Buy€39,895	Rowan Gormley	Individual		66,500	€0.61
15 Dec 23	Buy€71,866	Jack Pailing	Individual		144,452	€0.50
15 Dec 23	Buy€8,964	Rowan Gormley	Individual		16,459	€0.54
10 Nov 23	Buy€13,720	Stephen Bolton	Individual		40,212	€0.34
10 Nov 23	Buy€27,333	James Crawford	Individual		80,000	€0.34
09 Nov 23	Buy€45,333	Rowan Gormley	Individual		127,753	€0.35
04 Oct 23	Buy€36,643	Jack Pailing	Individual		60,000	€0.62
04 Oct 23	Buy€115	James Crawford	Individual		200	€0.57
29 Sep 23	Buy€23,244	Nicholas Devlin	Individual		35,000	€0.66
20 Sep 23	Buy€66,919	Jack Pailing	Individual		91,813	€0.76
19 Sep 23	Buy€23,193	Nicholas Devlin	Individual		30,671	€0.76

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of MWJ?
Owner Type	Number of Shares	Ownership Percentage
Public Companies	108,656	0.147%
Private Companies	375,410	0.507%
Employee Share Scheme	514,766	0.696%
Individual Insiders	2,842,881	3.84%
General Public	6,015,245	8.13%
Hedge Funds	14,640,769	19.8%
Institutions	49,502,474	66.9%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 79.52% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
11%	Investmentaktiengesellschaft FÜR Langfristige Investoren Tgv	8,143,080	€4.7m	9.94%	0.22%
9.99%	Punch Card Management LP	7,394,159	€4.3m	0%	1.21%
9.79%	Conifer Management, LLC	7,246,610	€4.2m	0%	0.22%
7.26%	Morgan Stanley, Investment Banking and Brokerage Investments	5,369,939	€3.1m	64.6%	no data
4.86%	Fiducia Treuhand Ag, Asset Management Arm	3,600,000	€2.1m	0%	2.13%
4.22%	Investeringsforeningen SEBinvest	3,121,954	€1.8m	27.5%	0.18%
3.66%	FundLogic SAS	2,706,140	€1.6m	0%	0.14%
3.56%	ACR Alpine Capital Research, LLC	2,637,386	€1.5m	14.5%	0.05%
3.53%	BLI - Banque De Luxembourg Investments S.A.	2,609,377	€1.5m	184%	0.02%
3.05%	Rowan Gormley	2,256,104	€1.3m	0%	no data
2.72%	Yacktman Asset Management LP	2,012,770	€1.2m	-2.46%	0.01%
2%	HSBC Global Asset Management (UK) Limited	1,481,704	€863.2k	50.8%	no data
1.62%	Symmetry Invest A / S	1,200,000	€699.1k	0%	3.21%
1.56%	BNY Mellon Advisors, Inc.	1,151,153	€670.6k	-37.5%	no data
1.35%	Skandinaviska Enskilda Banken AB, Private Banking, Investment Banking, and Insurance Arm	1,000,000	€582.6k	0%	0.01%
1.22%	HMS Capital Management, LLC	901,304	€525.1k	28.5%	0.33%
1.13%	Far View Capital Management LLC	839,812	€489.2k	-46.6%	8.78%
1.07%	Charles Schwab Investment Management, Inc.	790,143	€460.3k	43.6%	no data
1.02%	Commerzbank AG, Asset Management Arm	754,316	€439.4k	11.3%	0.01%
0.95%	Colebrooke Partners Limited, Asset Management Arm	703,654	€409.9k	0%	21.56%
0.86%	A J Bell Holdings Limited, Asset Management Arm	637,114	€371.2k	20.2%	no data
0.85%	National Financial Services LLC, Asset Management Arm	627,311	€365.5k	-1.57%	0.01%
0.8%	Liberum Capital Limited, Asset Management Arm	594,171	€346.1k	0%	0.39%
0.75%	HBOS Investment Fund Managers Limited	554,531	€323.1k	23.1%	no data
0.7%	Majestic Wine plc, ESOP	514,766	€299.9k	-6.05%	100.0%