Vinco Ventures, Inc.
BBIGDelisted Oct 12, 2023- Industry
- Games, Toys & Children's Vehicles (No Dolls & Bicycles)
- SEC CIK
- 0001717556
Vinco Ventures, Inc. was delisted on Oct 12, 2023; its insiders filed their last Form 4 on Aug 22, 2022; 37 institutions reported holding it in 13F filings for Q2 2023, worth $2.45M in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in Vinco Ventures, Inc. as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
BBIG is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 37
- −30 vs. Q1 2023
- Shares held
- 2.01M
- −41.2M (−95.3%) vs. Q1 2023
- Total value
- $2.45M
- −$11.4M (−82.3%) vs. Q1 2023
- New holders
- 9
- 2 more added
- Sold out
- 39
- 25 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BBIG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $0 |
| Q1 2026 | 1 | $0 |
| Q4 2025 | 1 | $0 |
| Q3 2025 | 1 | $0 |
| Q2 2025 | 1 | $0 |
| Q1 2025 | 2 | $1 |
| Q4 2024 | 1 | $0 |
| Q3 2024 | 2 | $1 |
| Q2 2024 | 2 | $0 |
| Q1 2024 | 2 | $0 |
| Q4 2023 | 1 | $0 |
| Q3 2023 | 5 | $78 |
| Q2 2023 | 37 | $2.45M |
| Q1 2023 | 67 | $13.9M |
| Q4 2022 | 82 | $20.2M |
| Q3 2022 | 90 | $41.7M |
| Q2 2022 | 89 | $59.9M |
| Q1 2022 | 87 | $78.9M |
| Q4 2021 | 83 | $41.6M |
| Q3 2021 | 56 | $110.9M |
| Q2 2021 | 51 | $17.0M |
| Q1 2021 | 24 | $5.23M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Vinco Ventures, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 884,566 | $1.08M | 0.01% | −15,434−1.7% | Reduced |
| Vanguard Group Inc | 415,868 | $507.4K | 0.00% | −9,009,253−95.6% | Reduced |
| Millennium Management LLC | 189,812 | $231.6K | 0.00% | +189,812 | New |
| BlackRock Inc. | 142,335 | $173.6K | 0.00% | −13,982,951−99.0% | Reduced |
| Geode Capital Management, LLC | 94,995 | $115.9K | 0.00% | −3,891,818−97.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 37,856 | $46.2K | 0.00% | +37,856 | New |
| Dimensional Fund Advisors LP | 33,317 | $40.6K | 0.00% | +33,317 | New |
| State Street Corp | 31,546 | $38.5K | 0.00% | −3,802,522−99.2% | Reduced |
| Susquehanna International Group, LLP | 27,658 | $33.7K | 0.00% | −2,747,030−99.0% | Reduced |
| Jane Street Group, LLC | 27,480 | $33.5K | 0.00% | −14,004−33.8% | Reduced |
| Resources Investment Advisors, LLC. | 23,000 | $28.1K | 0.00% | 00.0% | Unchanged |
| Ground Swell Capital, LLC | 18,792 | $22.9K | 0.06% | +18,792 | New |
| Northern Trust Corp | 16,931 | $20.7K | 0.00% | −1,868,812−99.1% | Reduced |
| FMR LLC | 13,624 | $16.6K | 0.00% | +461+3.5% | Added |
| Man Group plc | 11,968 | $14.6K | 0.00% | +11,968 | New |
| HRT Financial LP | 11,372 | $13.0K | 0.00% | +11,372 | New |
| Russell Investments Group, Ltd. | 7,258 | $8.86K | 0.00% | +7,258 | New |
| Morgan Stanley | 4,742 | $5.79K | 0.00% | −218,876−97.9% | Reduced |
| UBS Group AG | 3,636 | $4.44K | 0.00% | −103,733−96.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,194 | $3.90K | 0.00% | −35,388−91.7% | Reduced |
| JPMorgan Chase & Co | 3,133 | $3.82K | 0.00% | −177,330−98.3% | Reduced |
| Cutler Group LP | 2,740 | $3.00K | 0.00% | −3,339−54.9% | Reduced |
| Deutsche Bank AG | 1,305 | $1.59K | 0.00% | −191,302−99.3% | Reduced |
| Rhumbline Advisers | 886 | $1.08K | 0.00% | −302,764−99.7% | Reduced |
| IFP Advisors, Inc | 525 | $938 | 0.00% | +25+5.0% | Added |
| Steward Partners Investment Advisory, LLC | 650 | $793 | 0.00% | −12,350−95.0% | Reduced |
| Group One Trading, L.P. | 521 | $636 | 0.00% | +521 | New |
| Bank of America Corp | 393 | $479 | 0.00% | −199,563−99.8% | Reduced |
| Larson Financial Group LLC | 157 | $192 | 0.00% | −2,974−95.0% | Reduced |
| Focused Wealth Management, Inc | 125 | $153 | 0.00% | −2,375−95.0% | Reduced |
| Global Retirement Partners, LLC | 125 | $153 | 0.00% | −2,375−95.0% | Reduced |
| New York State Common Retirement Fund | 82 | $100 | 0.00% | −130,655−99.9% | Reduced |
| Wells Fargo & Company | 81 | $99 | 0.00% | −48,780−99.8% | Reduced |
| Advisor Group Holdings, Inc. | 28 | $34 | 0.00% | −4,872−99.4% | Reduced |
| Citigroup Inc | 2 | $2 | 0.00% | +2 | New |
| Amalgamated Bank | 1 | $0 | 0.00% | −26,874−100.0% | Reduced |
| Royal Bank of Canada | 89 | $0 | 0.00% | −13,180−99.3% | Reduced |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −1,288,063−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −603,360−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −567,730−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −210,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −189,609−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −170,600−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −160,717−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −118,687−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −113,296−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −112,140−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −111,571−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −88,383−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −87,277−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −84,201−100.0% | Sold out |
| Advance Capital Management, Inc. | 0 | $0 | 0.00% | −80,816−100.0% | Sold out |
| Bender Robert & Associates | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −72,900−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −71,006−100.0% | Sold out |
| Novare Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −45,338−100.0% | Sold out |
| Youngs Advisory Group, Inc. | 0 | $0 | 0.00% | −46,385−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −30,510−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −27,897−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −27,629−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −27,517−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −24,915−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −26,500−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −24,879−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −24,803−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −18,362−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −13,766−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −13,284−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −13,156−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −12,445−100.0% | Sold out |
| WMG Financial Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −7,899−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,029−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,173−100.0% | Sold out |