Naked Wines plc

AIM:WINE Stock Report

Market Cap: UK£42.2m

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
Date	Value	Name	Entity	Role	Shares	Max Price
30 Apr 24	BuyUK£15,684	Colebrooke Partners Limited, Asset Management Arm	Company		30,000	UK£0.52
28 Dec 23	BuyUK£8,487	Rowan Gormley	Individual		14,392	UK£0.59
18 Dec 23	BuyUK£34,432	Rowan Gormley	Individual		66,500	UK£0.53
15 Dec 23	BuyUK£61,754	Jack Pailing	Individual		144,452	UK£0.43
15 Dec 23	BuyUK£7,703	Rowan Gormley	Individual		16,459	UK£0.47
10 Nov 23	BuyUK£11,995	Stephen Bolton	Individual		40,212	UK£0.30
10 Nov 23	BuyUK£23,896	James Crawford	Individual		80,000	UK£0.30
09 Nov 23	BuyUK£39,540	Rowan Gormley	Individual		127,753	UK£0.31
04 Oct 23	BuyUK£31,711	Jack Pailing	Individual		60,000	UK£0.54
04 Oct 23	BuyUK£100	James Crawford	Individual		200	UK£0.50
29 Sep 23	BuyUK£20,160	Nicholas Devlin	Individual		35,000	UK£0.58
20 Sep 23	BuyUK£57,875	Jack Pailing	Individual		91,813	UK£0.65
19 Sep 23	BuyUK£19,997	Nicholas Devlin	Individual		30,671	UK£0.65

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 WINE?
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	UK£4.6m	9.94%	0.22%
9.99%	Punch Card Management LP	7,394,159	UK£4.2m	0%	1.22%
9.79%	Conifer Management, LLC	7,246,610	UK£4.1m	0%	0.22%
7.26%	Morgan Stanley, Investment Banking and Brokerage Investments	5,369,939	UK£3.1m	64.6%	no data
4.86%	Fiducia Treuhand Ag, Asset Management Arm	3,600,000	UK£2.1m	0%	2.16%
4.22%	Investeringsforeningen SEBinvest	3,121,954	UK£1.8m	27.5%	0.18%
3.66%	FundLogic SAS	2,706,140	UK£1.5m	0%	0.14%
3.56%	ACR Alpine Capital Research, LLC	2,637,386	UK£1.5m	14.5%	0.05%
3.53%	BLI - Banque De Luxembourg Investments S.A.	2,609,377	UK£1.5m	184%	0.02%
3.05%	Rowan Gormley	2,256,104	UK£1.3m	0%	no data
2.72%	Yacktman Asset Management LP	2,012,770	UK£1.1m	-2.46%	0.01%
2%	HSBC Global Asset Management (UK) Limited	1,481,704	UK£844.6k	50.8%	no data
1.62%	Symmetry Invest A / S	1,200,000	UK£684.0k	0%	3.2%
1.56%	BNY Mellon Advisors, Inc.	1,151,153	UK£656.2k	-37.5%	no data
1.35%	Skandinaviska Enskilda Banken AB, Private Banking, Investment Banking, and Insurance Arm	1,000,000	UK£570.0k	0%	0.01%
1.22%	HMS Capital Management, LLC	901,304	UK£513.7k	28.5%	0.33%
1.13%	Far View Capital Management LLC	839,812	UK£478.7k	-46.6%	6.03%
1.07%	Charles Schwab Investment Management, Inc.	790,143	UK£450.4k	43.6%	no data
1.02%	Commerzbank AG, Asset Management Arm	754,316	UK£430.0k	11.3%	0.01%
0.95%	Colebrooke Partners Limited, Asset Management Arm	703,654	UK£401.1k	0%	21.5%
0.86%	A J Bell Holdings Limited, Asset Management Arm	637,114	UK£363.2k	20.2%	no data
0.85%	National Financial Services LLC, Asset Management Arm	627,311	UK£357.6k	-1.57%	0.01%
0.8%	Liberum Capital Limited, Asset Management Arm	594,171	UK£338.7k	0%	0.38%
0.75%	HBOS Investment Fund Managers Limited	554,531	UK£316.1k	23.1%	no data
0.7%	Majestic Wine plc, ESOP	514,766	UK£293.4k	-6.05%	100.0%