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 2021
Institutional positions in Vinco Ventures, Inc. as of Jun 30, 2021. 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
- Institutional holders
- 51
- +27 vs. Q1 2021
- Shares held
- 4.31M
- +2.27M (+110.9%) vs. Q1 2021
- Total value
- $17.0M
- +$11.8M (+225.8%) vs. Q1 2021
- New holders
- 30
- 7 more added
- Sold out
- 3
- 8 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Vinco Ventures, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 953,129 | $3.76M | 0.00% | −392,895−29.2% | Reduced |
| Susquehanna International Group, LLP | 415,676 | $1.64M | 0.00% | +415,676 | New |
| BlackRock Inc. | 364,101 | $1.44M | 0.00% | +364,101 | New |
| Citadel Advisors LLC | 345,833 | $1.37M | 0.00% | +322,694+1,394.6% | Added |
| Simplex Trading, LLC | 223,180 | $881.0K | 0.03% | +223,180 | New |
| Cutler Group LP | 216,387 | $854.0K | 0.06% | +198,700+1,123.4% | Added |
| Hudson Bay Capital Management LP | 185,994 | $735.0K | 0.01% | +185,994 | New |
| State Street Corp | 162,200 | $641.0K | 0.00% | +162,200 | New |
| Paloma Partners Management Co | 159,044 | $628.0K | 0.02% | +159,044 | New |
| Geode Capital Management, LLC | 143,002 | $564.0K | 0.00% | +78,773+122.6% | Added |
| PEAK6 Investments LLC | 130,236 | $514.0K | 0.01% | +130,236 | New |
| Rovida Advisors Inc. | 129,973 | $511.0K | 0.02% | −100,000−43.5% | Reduced |
| Bluefin Capital Management, LLC | 101,887 | $402.0K | 0.03% | +101,887 | New |
| Virtu Financial LLC | 94,735 | $374.0K | 0.04% | −47,777−33.5% | Reduced |
| Novare Capital Management LLC | 93,409 | $369.0K | 0.04% | 00.0% | Unchanged |
| Caption Management, LLC | 70,908 | $314.0K | 0.03% | +70,908 | New |
| Morgan Stanley | 73,211 | $289.0K | 0.00% | +73,211 | New |
| Sigma Planning Corp | 64,370 | $254.0K | 0.01% | +64,370 | New |
| Apriem Advisors | 60,000 | $237.0K | 0.04% | +60,000 | New |
| Jane Street Group, LLC | 38,875 | $154.0K | 0.00% | +38,875 | New |
| Squarepoint Ops LLC | 36,209 | $143.0K | 0.00% | +36,209 | New |
| Northern Trust Corp | 35,794 | $141.0K | 0.00% | +19,878+124.9% | Added |
| Dimensional Fund Advisors LP | 33,161 | $131.0K | 0.00% | +16,741+102.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 28,500 | $113.0K | 0.00% | +17,929+169.6% | Added |
| National Asset Management, Inc. | 26,000 | $103.0K | 0.00% | +26,000 | New |
| Wolverine Trading, LLC | 22,746 | $90.0K | 0.00% | +22,746 | New |
| Insight Advisors, LLC | 27,000 | $88.0K | 0.03% | +27,000 | New |
| Raymond James & Associates | 10,500 | $41.0K | 0.00% | +10,500 | New |
| Grimes & Company, Inc. | 10,000 | $40.0K | 0.00% | +10,000 | New |
| FNY Investment Advisers, LLC | 10,151 | $40.0K | 0.02% | +10,151 | New |
| Kore Private Wealth LLC | 10,000 | $40.0K | 0.00% | +10,000 | New |
| Advisory Services Network, LLC | 6,088 | $24.0K | 0.00% | +6,088 | New |
| Pinz Capital Management, LP | 5,800 | $23.0K | 0.01% | +5,800 | New |
| Advisor Group Holdings, Inc. | 5,000 | $20.0K | 0.00% | −18,000−78.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 4,000 | $16.0K | 0.01% | −7,500−65.2% | Reduced |
| Royal Bank of Canada | 4,000 | $16.0K | 0.00% | +4,000 | New |
| UBS Group AG | 2,740 | $11.0K | 0.00% | −1,202−30.5% | Reduced |
| Geneos Wealth Management Inc. | 1,400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 770 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 400 | $2.00K | 0.00% | +400 | New |
| Parallax Volatility Advisers, L.P. | 475 | $2.00K | 0.00% | +475 | New |
| Bank of America Corp | 309 | $1.00K | 0.00% | +9+3.0% | Added |
| Carroll Financial Associates, Inc. | 425 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 200 | $1.00K | 0.00% | +200 | New |
| Bedel Financial Consulting, Inc. | 250 | $1.00K | 0.00% | +250 | New |
| Tower Research Capital LLC (TRC) | 60 | $0 | 0.00% | −9,104−99.3% | Reduced |
| Wells Fargo & Company | 124 | $0 | 0.00% | −1,479−92.3% | Reduced |
| Focused Wealth Management, Inc | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| Concord Wealth Partners | 5 | $0 | 0.00% | +5 | New |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,189−100.0% | Sold out |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −13,227−100.0% | Sold out |
| ShoreHaven Wealth Partners, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |