Naked Wines plc

AIM:WINE Stock Report

Market Cap: UK£61.7m

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
28 Aug 25BuyUK£6,205Colebrooke Partners Limited, Asset Management ArmCompany6,800UK£0.91
28 Aug 25SellUK£13,650Colebrooke Partners Limited, Asset Management ArmCompany15,000UK£0.91
19 Aug 25SellUK£11,830Jack PailingIndividual13,918UK£0.85
05 Aug 25BuyUK£11,700Jack PailingIndividual15,000UK£0.78
18 Jun 25BuyUK£2,175Jack PailingIndividual2,500UK£0.87
18 Jun 25SellUK£100,800Jack PailingIndividual120,000UK£0.84
10 Jun 25SellUK£26,118Jack PailingIndividual28,257UK£0.94
09 Jun 25SellUK£5,635Jack PailingIndividual6,125UK£0.92
19 May 25BuyUK£24,000Jack PailingIndividual30,000UK£0.80
09 May 25SellUK£3,800Jack PailingIndividual5,000UK£0.76
25 Apr 25BuyUK£40,000Jack PailingIndividual50,000UK£0.80
09 Oct 24BuyUK£58,663Jack PailingIndividual100,000UK£0.59

Insider Trading Volume

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

Ownership Breakdown

What is the ownership structure of WINE?
Owner TypeNumber of SharesOwnership Percentage
Private Companies64,2520.0892%
Employee Share Scheme405,4790.563%
Individual Insiders798,0661.11%
General Public2,153,9552.99%
Public Companies5,734,4887.96%
Hedge Funds18,640,76925.9%
Institutions44,268,69261.4%

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

Top Shareholders

Top 25 shareholders own 86% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.1%
Monega Kapitalanlagegesellschaft mbH
9,405,293UK£8.1m0%1.74%
10.3%
Punch Card Management LP
7,394,159UK£6.3m0%2.76%
10.1%
Conifer Management, LLC
7,246,610UK£6.2m0%0.54%
7.92%
CHAPTERS Group AG
5,704,272UK£4.9m0%no data
5.55%
Symmetry Invest A / S
4,000,000UK£3.4m-32.4%21.33%
3.77%
BLI - Banque De Luxembourg Investments S.A.
2,716,234UK£2.3m0%0.42%
3.77%
P&R Investment Management Limited
2,716,234UK£2.3m0%3.63%
3.55%
IG Group Holdings Plc, Asset Management Arm
2,556,526UK£2.2m383%0.2%
3.48%
Hargreaves Lansdown Asset Management Ltd.
2,510,780UK£2.1m4.72%0.01%
3.03%
Aberdeen Group Plc
2,181,614UK£1.9m-3.08%no data
2.78%
Investeringsforeningen SEBinvest
2,000,000UK£1.7m-51.6%0.29%
2.58%
Commerzbank AG, Asset Management Arm
1,858,164UK£1.6m62.5%0.03%
2.4%
Rozendal Partners (Pty) Ltd
1,730,994UK£1.5m17.1%15.08%
2.22%
ACR Alpine Capital Research, LLC
1,597,522UK£1.4m-48.4%0.03%
1.53%
Yacktman Asset Management LP
1,103,132UK£944.3k-19.6%0.01%
1.44%
BNY Mellon Advisors, Inc.
1,037,911UK£888.5k-12.4%0.01%
1.33%
UBS Asset Management AG
955,664UK£818.0k66%no data
1.04%
Jack Pailing
747,854UK£640.2k0.14%no data
1.03%
Colebrooke Partners Limited, Asset Management Arm
739,654UK£633.1k10,400%100.0%
1%
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main, Asset Management Arm
718,498UK£615.0k24.5%0.01%
0.97%
HSBC Global Asset Management (UK) Limited
699,843UK£599.1k-23.4%no data
0.83%
LRI Invest S.A.
600,000UK£513.6k291%0.07%
0.82%
Fiducia Treuhand Ag, Asset Management Arm
593,074UK£507.7k0%3.33%
0.81%
HMS Capital Management, LLC
586,940UK£502.4k-41.3%0.31%
0.8%
HBOS Investment Fund Managers Limited
574,099UK£491.4k-9.28%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/04 19:23
End of Day Share Price 2025/09/04 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

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.

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 Github.

Analyst Sources

Naked Wines plc is covered by 19 analysts. 2 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