Ionic Capital Management LLC
- SEC CIK
- 0001386462
- Latest filing
- Aug 14, 2026
VVNT holding history
Vivint Smart Home, Inc. in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
VVNT overviewAll 13F holders of VVNTFull Q2 2026 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −196,123−100.0% | Sold out | Holders |
| Q2 2022 | 196,123 | $683.0K | 0.1% | −393,948−66.8% | Reduced | Holders |
| Q1 2022 | 590,071 | $3.99M | 0.6% | +55,000+10.3% | Added | Holders |
| Q4 2021 | 535,071 | $5.23M | 0.9% | −4,831−0.9% | Reduced | Holders |
| Q3 2021 | 539,902 | $5.10M | 0.8% | +97,259+22.0% | Added | Holders |
| Q2 2021 | 442,643 | $5.84M | 0.7% | +442,643 | New | Holders |