CWGLOTCBeveragesFiscal year ends December 31
Crimson Wine Group, Ltd
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$4.04−0.19 (-4.49%)
Close on Oct 19, 2026
- Market cap
- $83.17M
- P/E (TTM)
- 101.0
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
17.4%
4M of 21M shares
Institutional holders
5
1 new, 0 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
6 buys · 0 sales
Net bought $1.10M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| John D. Cumming | 3,655,115 | 17.80% | 13D (active) amendment | Nov 20, 2025 |
| Joseph S. Steinberg | 3,429,140 | 16.70% | 13D (active) amendment | Nov 20, 2025 |
| Beck, Mack & Oliver LLC | 1,842,295 | 8.70% | 13G (passive) amendment | Feb 14, 2024 |
| Elgethun Capital Management | 1,657,948 | 8.00% | 13G (passive) amendment | Dec 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CWGL | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Elgethun Capital Management | 1,956,931 | 9.51% | $8.64M | +195,605 | 1.20% |
| Beck Mack & Oliver LLC | 1,367,472 | 6.64% | $6.04M | −146,000 | 0.12% |
| Lawson Kroeker Investment Management Inc/Ne | 252,267 | 1.23% | $1.11M | −1,670 | 0.31% |
| Massmutual Trust Co Fsb/Adv | 100 | 0.00% | $442 | – | 0.00% |
| Horizon Financial Services, LLC | 28 | 0.00% | $124 | New | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 5 | 4M | 17.4% | 1 / 1 | 2 / 0 | 0M | 0M |
| Q1 2026 | 4 | 4M | 17.1% | 0 / 1 | 2 / 0 | 0M | 0M |
| Q4 2025 | 4 | 3M | 16.7% | 0 / 1 | 2 / 0 | 0M | 0M |
| Q3 2025 | 4 | 4M | 17.4% | 0 / 1 | 2 / 1 | 0M | 0M |
| Q2 2025 | 5 | 4M | 17.3% | 1 / 1 | 1 / 0 | 0M | 0M |
| Q1 2025 | 4 | 3M | 16.9% | 0 / 1 | 2 / 0 | 0M | 0M |
| Q4 2024 | 4 | 3M | 16.9% | 0 / 2 | 1 / 0 | 0M | 0M |
| Q3 2024 | 4 | 3M | 16.8% | 0 / 1 | 2 / 0 | 0M | 0M |
| Q2 2024 | 4 | 3M | 17.0% | 0 / 1 | 2 / 0 | 0M | 0M |
| Q1 2024 | 5 | 4M | 17.4% | 0 / 2 | 1 / 0 | 0M | 0M |
| Q4 2023 | 5 | 4M | 17.2% | 0 / 1 | 2 / 1 | 0M | 0M |
| Q3 2023 | 6 | 4M | 17.2% | 2 / 1 | 2 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CWGL | Value | % of fund | As of |
|---|---|---|---|---|---|
| Moa Small Cap Value Fund | 482,675 | 2.34% | $2.13M | 0.52% | Jun 30, 2026 |
| 1290 VT GAMCO Small Company Value Portfolio | 364,200 | 1.77% | $1.61M | 0.04% | Jun 30, 2026 |
| The Gabelli Small Cap Growth Fund | 250,000 | 1.21% | $1.10M | 0.06% | Jun 30, 2026 |
| TETON Westwood Mighty Mites Fund | 190,000 | 0.92% | $839.04K | 0.39% | Jun 30, 2026 |
| Kinetics Small Cap Opportunities Portfolio | 48,200 | 0.23% | $212.85K | 0.04% | Jun 30, 2026 |
| LK Balanced Fund | 26,090 | 0.13% | $115.21K | 0.44% | Jun 30, 2026 |
| 1290 VT Small Cap Value Portfolio | 22,800 | 0.11% | $100.68K | 0.02% | Jun 30, 2026 |
| Moa All America Fund | 16,137 | 0.08% | $71.26K | 0.02% | Jun 30, 2026 |
| Kinetics Paradigm Portfolio | 9,200 | 0.04% | $40.63K | 0.00% | Jun 30, 2026 |
| Columbia Core Bond ETF | 3 | 0.00% | $13 | 0.00% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Nicolas Michel Eric Quille | Chief Winemaking & COO | 3,500 | 0.02% | May 22, 2026 |
| Joseph S. Steinberg | Director, 10% owner | 3,396,140 | 16.50% | May 26, 2026 |
| John D. Cumming | Director, 10% owner | 3,627,629 | 17.62% | Nov 24, 2025 |
| Colby A. Rollins | Director | 1,900 | 0.01% | Nov 21, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Joseph S. Steinberg Director, 10% owner | May 22, 2026 | Buy | +7,474 | $4.05 | $30.27K | 1,272,011 |
| Nicolas Michel Eric Quille Chief Winemaking & COO | May 21, 2026 | Buy | +1,000 | $4.03 | $4.03K | 3,500 |
| John D. Cumming Director, 10% owner | Nov 20, 2025 | Buy | +106,308 | $4.96 | $527.29K | 1,216,801 |
| Joseph S. Steinberg Director, 10% owner | Nov 20, 2025 | Buy | +106,308 | $4.96 | $527.29K | 1,264,537 |
| Colby A. Rollins Director | Nov 19, 2025 | Buy | +900 | $4.86 | $4.37K | 1,900 |
| Nicolas Michel Eric Quille Chief Winemaking & COO | Nov 14, 2025 | Buy | +500 | $5.00 | $2.50K | 2,500 |
| Annette D. Alvarez-Peters Director | Aug 19, 2024 | Buy | +625 | $6.05 | $3.78K | 2,500 |
| Annette D. Alvarez-Peters Director | Mar 22, 2024 | Buy | +625 | $6.03 | $3.77K | 1,875 |
| Annette D. Alvarez-Peters Director | Nov 22, 2023 | Buy | +525 | $5.90 | $3.10K | 1,250 |
| Annette D. Alvarez-Peters Director | Nov 22, 2023 | Buy | +100 | $5.87 | $587 | 725 |
| Annette D. Alvarez-Peters Director | Aug 24, 2023 | Buy | +125 | $6.50 | $813 | 625 |
| Annette D. Alvarez-Peters Director | Aug 24, 2023 | Buy | +500 | $6.41 | $3.21K | 500 |
| Luanne Dupere Tierney Director | Aug 17, 2023 | Buy | +68 | $6.53 | $444 | 68 |
| Joseph S. Steinberg Director, 10% owner | Nov 14, 2022 | Buy | +171,300 | $6.25 | $1.07M | 1,158,229 |
| John D. Cumming Director, 10% owner | Nov 14, 2022 | Buy | +171,300 | $6.25 | $1.07M | 1,110,493 |
| Colby A. Rollins Director | May 31, 2022 | Buy | +1,000 | $7.57 | $7.57K | 1,000 |
| Joseph S. Steinberg Director, 10% owner | May 20, 2021 | Buy | +359,646 | $8.65 | $3.11M | 986,929 |
| John D. Cumming Director, 10% owner | May 20, 2021 | Buy | +359,646 | $8.65 | $3.11M | 939,193 |
| John D. Cumming Director | Aug 24, 2020 | Buy | +3,740 | $5.80 | $21.69K | 579,547 |
| Joseph S. Steinberg Director, 10% owner | Aug 24, 2020 | Buy | +3,740 | $5.80 | $21.69K | 627,283 |
| John D. Cumming Director | Aug 21, 2020 | Buy | +14,900 | $5.79 | $86.27K | 575,807 |
| Joseph S. Steinberg Director, 10% owner | Aug 21, 2020 | Buy | +14,900 | $5.79 | $86.27K | 623,543 |
| John D. Cumming Director | Aug 20, 2020 | Buy | +2,100 | $5.80 | $12.18K | 560,907 |
| Joseph S. Steinberg Director, 10% owner | Aug 20, 2020 | Buy | +2,100 | $5.80 | $12.18K | 608,643 |
| John D. Cumming Director | Aug 19, 2020 | Buy | +3,750 | $5.80 | $21.75K | 558,807 |
| Joseph S. Steinberg Director, 10% owner | Aug 19, 2020 | Buy | +3,750 | $5.80 | $21.75K | 606,543 |
| John D. Cumming Director | Aug 18, 2020 | Buy | +50,250 | $5.60 | $281.40K | 555,057 |
| Joseph S. Steinberg Director, 10% owner | Aug 18, 2020 | Buy | +50,250 | $5.60 | $281.40K | 602,793 |
| John D. Cumming Director | Aug 17, 2020 | Buy | +5,000 | $5.55 | $27.75K | 504,807 |
| Joseph S. Steinberg Director, 10% owner | Aug 17, 2020 | Buy | +5,000 | $5.55 | $27.75K | 552,543 |
| John D. Cumming Director | Aug 14, 2020 | Buy | +9,000 | $5.44 | $48.96K | 499,807 |
| Joseph S. Steinberg Director, 10% owner | Aug 14, 2020 | Buy | +9,000 | $5.44 | $48.96K | 547,543 |
| John D. Cumming Director | May 27, 2020 | Buy | +21,628 | $5.50 | $118.95K | 490,807 |
| John D. Cumming Director | May 26, 2020 | Buy | +89,800 | $5.50 | $493.90K | 469,179 |
| John D. Cumming Director | May 22, 2020 | Buy | +25,700 | $5.35 | $137.50K | 379,379 |
| John D. Cumming Director | May 21, 2020 | Buy | +12,200 | $5.34 | $65.15K | 353,679 |
| John D. Cumming Director | May 20, 2020 | Buy | +10,153 | $5.34 | $54.22K | 341,479 |
| John D. Cumming Director | May 19, 2020 | Buy | +12,581 | $5.27 | $66.30K | 331,326 |
| John D. Cumming Director | May 18, 2020 | Buy | +4,920 | $5.24 | $25.78K | 318,745 |
| John D. Cumming Director | May 15, 2020 | Buy | +5,618 | $5.11 | $28.71K | 313,825 |
| Nicolas Michel Eric Quille Chief Winemaking & COO | Mar 23, 2020 | Buy | +1,000 | $5.15 | $5.15K | 2,000 |
| Craig Williams Director | Mar 18, 2020 | Buy | +1,400 | $5.76 | $8.06K | 2,400 |
| Craig Williams Director | Mar 18, 2020 | Buy | +100 | $5.75 | $575 | 2,500 |
| Joseph S. Steinberg Director, 10% owner | Jan 28, 2020 | Buy | +1,100 | $7.54 | $8.29K | 538,543 |
| Joseph S. Steinberg Director, 10% owner | Jan 27, 2020 | Buy | +800 | $7.53 | $6.02K | 537,443 |
| John D. Cumming Director | Jan 24, 2020 | Buy | +200 | $7.57 | $1.51K | 308,207 |
| Joseph S. Steinberg Director, 10% owner | Jan 24, 2020 | Buy | +2,043 | $7.57 | $15.47K | 536,643 |
| Joseph S. Steinberg Director, 10% owner | Jan 23, 2020 | Buy | +1,999 | $7.56 | $15.11K | 534,600 |
| John D. Cumming Director | Jan 22, 2020 | Buy | +400 | $7.81 | $3.12K | 308,007 |
| Joseph S. Steinberg Director, 10% owner | Jan 22, 2020 | Buy | +2,361 | $7.83 | $18.49K | 532,601 |
| John D. Cumming Director | Jan 21, 2020 | Buy | +1,230 | $7.85 | $9.66K | 307,607 |
| Joseph S. Steinberg Director, 10% owner | Jan 21, 2020 | Buy | +2,400 | $7.84 | $18.82K | 530,240 |
| John D. Cumming Director | Jan 17, 2020 | Buy | +323 | $7.69 | $2.48K | 306,377 |
| Joseph S. Steinberg Director, 10% owner | Jan 17, 2020 | Buy | +702 | $7.73 | $5.43K | 527,840 |
| John D. Cumming Director | Jan 16, 2020 | Buy | +1,176 | $7.56 | $8.89K | 306,054 |
| Joseph S. Steinberg Director, 10% owner | Jan 16, 2020 | Buy | +1,254 | $7.59 | $9.52K | 527,138 |
| Joseph S. Steinberg Director, 10% owner | Jan 15, 2020 | Buy | +2,100 | $7.41 | $15.56K | 525,884 |
| John D. Cumming Director | Jan 15, 2020 | Buy | +2,020 | $7.41 | $14.97K | 304,878 |
| Joseph S. Steinberg Director, 10% owner | Jan 14, 2020 | Buy | +3,484 | $7.42 | $25.85K | 523,784 |
| John D. Cumming Director | Jan 14, 2020 | Buy | +3,400 | $7.42 | $25.23K | 302,858 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.