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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Captrust Financial Advisors | 400 | $2.00K | 0.00% | +400 | New |
| Parallax Volatility Advisers, L.P. | 475 | $2.00K | 0.00% | +475 | New |
| Trustcore Financial Services, LLC | 770 | $3.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,400 | $5.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,740 | $11.0K | 0.00% | −1,202−30.5% | 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 |
| Advisor Group Holdings, Inc. | 5,000 | $20.0K | 0.00% | −18,000−78.3% | Reduced |
| Pinz Capital Management, LP | 5,800 | $23.0K | 0.01% | +5,800 | New |
| Advisory Services Network, LLC | 6,088 | $24.0K | 0.00% | +6,088 | 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 |
| Raymond James & Associates | 10,500 | $41.0K | 0.00% | +10,500 | New |
| Insight Advisors, LLC | 27,000 | $88.0K | 0.03% | +27,000 | New |
| Wolverine Trading, LLC | 22,746 | $90.0K | 0.00% | +22,746 | New |
| National Asset Management, Inc. | 26,000 | $103.0K | 0.00% | +26,000 | New |
| Raymond James Financial Services Advisors, Inc. | 28,500 | $113.0K | 0.00% | +17,929+169.6% | Added |
| Dimensional Fund Advisors LP | 33,161 | $131.0K | 0.00% | +16,741+102.0% | Added |
| Northern Trust Corp | 35,794 | $141.0K | 0.00% | +19,878+124.9% | Added |
| Squarepoint Ops LLC | 36,209 | $143.0K | 0.00% | +36,209 | New |
| Jane Street Group, LLC | 38,875 | $154.0K | 0.00% | +38,875 | New |
| Apriem Advisors | 60,000 | $237.0K | 0.04% | +60,000 | New |
| Sigma Planning Corp | 64,370 | $254.0K | 0.01% | +64,370 | New |
| Morgan Stanley | 73,211 | $289.0K | 0.00% | +73,211 | New |
| Caption Management, LLC | 70,908 | $314.0K | 0.03% | +70,908 | New |
| Novare Capital Management LLC | 93,409 | $369.0K | 0.04% | 00.0% | Unchanged |
| Virtu Financial LLC | 94,735 | $374.0K | 0.04% | −47,777−33.5% | Reduced |
| Bluefin Capital Management, LLC | 101,887 | $402.0K | 0.03% | +101,887 | New |
| Rovida Advisors Inc. | 129,973 | $511.0K | 0.02% | −100,000−43.5% | Reduced |
| PEAK6 Investments LLC | 130,236 | $514.0K | 0.01% | +130,236 | New |
| Geode Capital Management, LLC | 143,002 | $564.0K | 0.00% | +78,773+122.6% | Added |
| Paloma Partners Management Co | 159,044 | $628.0K | 0.02% | +159,044 | New |
| State Street Corp | 162,200 | $641.0K | 0.00% | +162,200 | New |
| Hudson Bay Capital Management LP | 185,994 | $735.0K | 0.01% | +185,994 | New |
| Cutler Group LP | 216,387 | $854.0K | 0.06% | +198,700+1,123.4% | Added |
| Simplex Trading, LLC | 223,180 | $881.0K | 0.03% | +223,180 | New |
| Citadel Advisors LLC | 345,833 | $1.37M | 0.00% | +322,694+1,394.6% | Added |
| BlackRock Inc. | 364,101 | $1.44M | 0.00% | +364,101 | New |
| Susquehanna International Group, LLP | 415,676 | $1.64M | 0.00% | +415,676 | New |
| Vanguard Group Inc | 953,129 | $3.76M | 0.00% | −392,895−29.2% | Reduced |
| 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 |