Naked Wines plc

AIM:WINE Stock Report

Market Cap: UK£56.2m

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
25 Apr 25BuyUK£40,000Jack PailingIndividual50,000UK£0.80
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

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
Private Companies69,1570.0935%
Employee Share Scheme423,2770.572%
Individual Insiders3,103,3674.19%
General Public4,080,0335.51%
Public Companies5,738,6287.75%
Hedge Funds20,560,76927.8%
Institutions40,024,97054.1%

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

Top Shareholders

Top 25 shareholders own 83.85% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
9.99%
Punch Card Management LP
7,394,159UK£5.6m0%2.0%
9.79%
Conifer Management, LLC
7,246,610UK£5.5m0%0.38%
8.01%
Investeringsforeningen SEBinvest
5,929,765UK£4.5m14.3%0.57%
8%
Symmetry Invest A / S
5,920,000UK£4.5m18.4%19.35%
7.71%
CHAPTERS Group AG
5,704,272UK£4.3m0%no data
6.95%
Monega Kapitalanlagegesellschaft mbH
5,139,914UK£3.9m0%0.87%
4.19%
ACR Alpine Capital Research, LLC
3,097,522UK£2.4m17.5%0.07%
3.67%
BLI - Banque De Luxembourg Investments S.A.
2,716,234UK£2.1m4.1%0.31%
3.24%
Hargreaves Lansdown Asset Management Ltd.
2,397,501UK£1.8m15%0.01%
3.04%
Aberdeen Group Plc
2,250,949UK£1.7m14.4%no data
2.95%
Rowan Gormley
2,179,501UK£1.7m-3.4%no data
2%
Rozendal Partners (Pty) Ltd
1,478,597UK£1.1m42.3%13.15%
1.85%
Yacktman Asset Management LP
1,371,569UK£1.0m-15.3%0.01%
1.6%
BNY Mellon Advisors, Inc.
1,185,012UK£900.6k7.07%0.01%
1.55%
Commerzbank AG, Asset Management Arm
1,143,738UK£869.2k9.15%0.01%
1.35%
HMS Capital Management, LLC
1,000,000UK£760.0k11%0.49%
1.23%
HSBC Global Asset Management (UK) Limited
913,422UK£694.2k-13.2%no data
1.18%
Jack Pailing
873,654UK£664.0k6.07%no data
0.92%
Charles Schwab Investment Management, Inc.
682,441UK£518.7k-11.2%no data
0.86%
HBOS Investment Fund Managers Limited
632,850UK£481.0k12.3%no data
0.8%
Fiducia Treuhand Ag, Asset Management Arm
593,074UK£450.7k0%3.2%
0.78%
DZ Bank AG, Asset Management Arm
577,294UK£438.7k144%0.01%
0.78%
UBS Asset Management AG
575,700UK£437.5k27%no data
0.72%
IG Group Holdings Plc, Asset Management Arm
529,745UK£402.6k135%0.04%
0.7%
Canaccord Genuity Wealth (International) Ltd.
516,768UK£392.7k9.08%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/06 13:30
End of Day Share Price 2025/05/02 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.

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 20 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