CWGL · Crimson Wine Group, Ltd · Holdings
Market Cap
$95.73M
Shares
20.59M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 5
Total Value: $15,809,446
Total Shares: 3,576,798
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 5 13F filers · Δ vs Mar 31, 2026Top Holder
54.7%
+4.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,505
Highly concentrated+122
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
1
Decreased
2
Sold Out
0
Unchanged
1
Holder count:
+1
Institutional value:
+1.6%
Shares held:
+1.4%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Elgethun Capital Management | +195,605 | 1,956,931 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid BECK MACK & OLIVER LLC | −146,000 | 1,367,472 | |
| Small LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | −1,670 | 252,267 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Micro HORIZON FINANCIAL SERVICES, LLC | 28 | $123 |
Top Sold-Out Positions
vs Mar 31, 2026No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Elgethun Capital Management | $8,649,635 | 54.71% | 1,956,931 | Shares | 2026-07-29 | |
| Mid BECK MACK & OLIVER LLC | $6,044,226 | 38.23% | 1,367,472 | Shares | 2026-08-14 | |
| Small LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | $1,115,020 | 7.05% | 252,267 | Shares | 2026-07-28 | |
| Mid MassMutual Private Wealth & Trust, FSB | $442 | 0.00% | 100 | Shares | 2026-07-02 | |
| Micro HORIZON FINANCIAL SERVICES, LLC | $123 | 0.00% | 28 | Shares | 2026-07-20 |