Naked Wines plc

AIM:WINE Stock Report

Market Cap: UK£36.5m

Naked Wines Ownership

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

Recent Insider Transactions

AIM:WINE Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
09 Oct 24BuyUK£58,663Jack PailingIndividual100,000UK£0.59
03 Sep 24BuyUK£120,060Colebrooke Partners Limited, Asset Management ArmCompany230,000UK£0.52
03 Sep 24SellUK£120,060Colebrooke Partners Limited, Asset Management ArmCompany230,000UK£0.52
21 May 24BuyUK£11,500Colebrooke Partners Limited, Asset Management ArmCompany20,000UK£0.57
30 Apr 24BuyUK£15,684Colebrooke Partners Limited, Asset Management ArmCompany30,000UK£0.52
28 Dec 23BuyUK£8,487Rowan GormleyIndividual14,392UK£0.59

Insider Trading Volume

Insider Buying: WINE insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of WINE?
Owner TypeNumber of SharesOwnership Percentage
Public Companies65,1930.0881%
Private Companies375,4100.507%
Employee Share Scheme491,5100.664%
Individual Insiders3,400,3754.6%
General Public7,989,68410.8%
Hedge Funds19,640,76926.5%
Institutions42,037,26056.8%

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

Top Shareholders

Top 25 shareholders own 76.97% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11%
Investmentaktiengesellschaft für langfristige Investoren TGV
8,143,080UK£4.0m0%0.22%
9.99%
Punch Card Management LP
7,394,159UK£3.6m0%1.35%
9.79%
Conifer Management, LLC
7,246,610UK£3.6m0%0.2%
7.01%
Investeringsforeningen SEBinvest
5,186,014UK£2.6m31.8%0.31%
6.76%
Symmetry Invest A / S
5,000,000UK£2.5m317%11.64%
4.92%
Morgan Stanley, Investment Banking and Brokerage Investments
3,638,949UK£1.8m-17.4%no data
3.56%
ACR Alpine Capital Research, LLC
2,637,386UK£1.3m0%0.05%
3.53%
BLI - Banque De Luxembourg Investments S.A.
2,609,377UK£1.3m0%0.02%
3.05%
Rowan Gormley
2,256,104UK£1.1m0%no data
2.19%
Yacktman Asset Management LP
1,620,000UK£798.7k-19.5%0.01%
1.5%
BNY Mellon Advisors, Inc.
1,106,746UK£545.6k-3.86%no data
1.42%
HSBC Global Asset Management (UK) Limited
1,052,420UK£518.8k-29%no data
1.42%
Commerzbank AG, Asset Management Arm
1,047,827UK£516.6k38.9%0.01%
1.4%
Rozendal Partners (Pty) Ltd
1,039,057UK£512.3k154%5.91%
1.22%
HMS Capital Management, LLC
901,304UK£444.3k0%0.26%
1.11%
Jack Pailing
823,654UK£406.1k583%no data
1.04%
Charles Schwab Investment Management, Inc.
768,563UK£378.9k-2.73%no data
0.98%
Colebrooke Partners Limited, Asset Management Arm
723,654UK£356.8k0%22.24%
0.8%
Liberum Capital Limited, Asset Management Arm
594,171UK£292.9k0%0.3%
0.8%
Fiducia Treuhand Ag, Asset Management Arm
593,074UK£292.4k0%2.15%
0.8%
National Financial Services LLC, Asset Management Arm
591,476UK£291.6k-5.71%0.01%
0.76%
HBOS Investment Fund Managers Limited
563,314UK£277.7k1.58%no data
0.66%
Majestic Wine plc, ESOP
491,510UK£242.3k-4.52%100.0%
0.64%
Canaccord Genuity Wealth (International) Ltd.
473,768UK£233.6k-2.53%no data
0.61%
UBS Asset Management AG
453,267UK£223.5k41.9%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 13:04
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2024/04/01

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Naked Wines plc is covered by 20 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Charlotte BarrieBerenberg
Wayne BrownCanaccord Genuity
David StoddartCavendish