Naked Wines plc

AIM:WINE Stock Report

Market Cap: UK£40.6m

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
03 Sep 24BuyUK£120,060Jack PailingIndividual230,000UK£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
18 Dec 23BuyUK£34,432Rowan GormleyIndividual66,500UK£0.53
15 Dec 23BuyUK£61,754Jack PailingIndividual144,452UK£0.43
15 Dec 23BuyUK£7,703Rowan GormleyIndividual16,459UK£0.47
10 Nov 23BuyUK£11,995Stephen BoltonIndividual40,212UK£0.30
10 Nov 23BuyUK£23,896James CrawfordIndividual80,000UK£0.30
09 Nov 23BuyUK£39,540Rowan GormleyIndividual127,753UK£0.31
04 Oct 23BuyUK£31,711Jack PailingIndividual60,000UK£0.54
04 Oct 23BuyUK£100James CrawfordIndividual200UK£0.50
29 Sep 23BuyUK£20,160Nicholas DevlinIndividual35,000UK£0.58
20 Sep 23BuyUK£57,875Jack PailingIndividual91,813UK£0.65
19 Sep 23BuyUK£19,997Nicholas DevlinIndividual30,671UK£0.65

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 Companies108,6560.147%
Private Companies375,4100.507%
Employee Share Scheme514,7660.696%
Individual Insiders3,300,3754.46%
General Public11,096,62715%
Hedge Funds14,640,76919.8%
Institutions43,963,59859.4%

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

Top Shareholders

Top 25 shareholders own 72.36% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11%
Investmentaktiengesellschaft für langfristige Investoren TGV
8,143,080UK£4.5m0%0.26%
9.99%
Punch Card Management LP
7,394,159UK£4.1m0%1.41%
9.79%
Conifer Management, LLC
7,246,610UK£4.0m0%0.25%
7.01%
Investeringsforeningen SEBinvest
5,186,014UK£2.8m31.8%0.33%
3.66%
FundLogic SAS
2,706,140UK£1.5m0%0.11%
3.56%
ACR Alpine Capital Research, LLC
2,637,386UK£1.4m0%0.06%
3.53%
BLI - Banque De Luxembourg Investments S.A.
2,609,377UK£1.4m0%0.02%
3.05%
Rowan Gormley
2,256,104UK£1.2m0%no data
2.72%
Yacktman Asset Management LP
2,012,770UK£1.1m0%0.01%
2%
HSBC Global Asset Management (UK) Limited
1,481,704UK£813.5k0%no data
1.62%
Symmetry Invest A / S
1,200,000UK£658.8k0%3.51%
1.56%
BNY Mellon Advisors, Inc.
1,151,153UK£632.0k0%no data
1.35%
Skandinaviska Enskilda Banken AB, Private Banking, Investment Banking, and Insurance Arm
1,000,000UK£549.0k0%0.01%
1.34%
Janus Henderson Group plc
992,893UK£545.1k0%no data
1.22%
HMS Capital Management, LLC
901,304UK£494.8k0%0.34%
1.13%
Far View Capital Management LLC
839,812UK£461.1k0%3.35%
1.07%
Charles Schwab Investment Management, Inc.
790,143UK£433.8k0%no data
1.02%
Commerzbank AG, Asset Management Arm
754,316UK£414.1k0%0.01%
0.98%
Colebrooke Partners Limited, Asset Management Arm
723,654UK£397.3k77.8%27.55%
0.98%
Jack Pailing
723,654UK£397.3k171%no data
0.85%
National Financial Services LLC, Asset Management Arm
627,311UK£344.4k0%0.01%
0.8%
Liberum Capital Limited, Asset Management Arm
594,171UK£326.2k0%0.41%
0.75%
HBOS Investment Fund Managers Limited
554,531UK£304.4k0%no data
0.7%
Majestic Wine plc, ESOP
514,766UK£282.6k0%100.0%
0.69%
Merrill Lynch & Co. Inc., Banking Investments
507,213UK£278.5k0%no data