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, Q3 2021
Institutional positions in Vinco Ventures, Inc. as of Sep 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
- 56
- +5 vs. Q2 2021
- Shares held
- 18.3M
- +14.0M (+324.8%) vs. Q2 2021
- Total value
- $110.9M
- +$93.9M (+551.3%) vs. Q2 2021
- New holders
- 22
- 16 more added
- Sold out
- 17
- 15 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Vinco Ventures, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 8,809,940 | $50.5M | 0.71% | +8,623,946+4,636.7% | Added |
| Vanguard Group Inc | 2,508,513 | $16.1M | 0.00% | +1,555,384+163.2% | Added |
| Jane Street Group, LLC | 958,032 | $6.14M | 0.02% | +919,157+2,364.4% | Added |
| Two Sigma Investments, LP | 955,689 | $6.13M | 0.02% | +955,689 | New |
| BlackRock Inc. | 833,862 | $5.34M | 0.00% | +469,761+129.0% | Added |
| Goldman Sachs Group Inc | 509,483 | $3.27M | 0.00% | +509,483 | New |
| Geode Capital Management, LLC | 461,281 | $2.96M | 0.00% | +318,279+222.6% | Added |
| Morgan Stanley | 374,507 | $2.40M | 0.00% | +301,296+411.5% | Added |
| Citadel Advisors LLC | 265,203 | $1.70M | 0.00% | −80,630−23.3% | Reduced |
| HRT Financial LP | 201,365 | $1.29M | 0.01% | +201,365 | New |
| Susquehanna International Group, LLP | 193,865 | $1.24M | 0.00% | −221,811−53.4% | Reduced |
| Bank of America Corp | 176,684 | $1.13M | 0.00% | +176,375+57,079.3% | Added |
| Two Sigma Advisers, LP | 171,600 | $1.10M | 0.00% | +171,600 | New |
| Renaissance Technologies LLC | 158,202 | $1.01M | 0.00% | +158,202 | New |
| Simplex Trading, LLC | 225,917 | $928.0K | 0.03% | +2,737+1.2% | Added |
| State Street Corp | 137,700 | $883.0K | 0.00% | −24,500−15.1% | Reduced |
| PEAK6 Investments LLC | 124,804 | $800.0K | 0.02% | −5,432−4.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 115,630 | $741.0K | 0.00% | +115,630 | New |
| Millennium Management LLC | 114,347 | $733.0K | 0.00% | +114,347 | New |
| Bluefin Capital Management, LLC | 113,900 | $730.0K | 0.08% | +12,013+11.8% | Added |
| Susquehanna Fundamental Investments, LLC | 112,140 | $719.0K | 0.01% | +112,140 | New |
| Northern Trust Corp | 92,733 | $594.0K | 0.00% | +56,939+159.1% | Added |
| National Asset Management, Inc. | 73,000 | $468.0K | 0.01% | +47,000+180.8% | Added |
| IMC-Chicago, LLC | 55,798 | $358.0K | 0.03% | +55,798 | New |
| Squarepoint Ops LLC | 50,187 | $322.0K | 0.00% | +13,978+38.6% | Added |
| Novare Capital Management LLC | 50,000 | $321.0K | 0.04% | −43,409−46.5% | Reduced |
| Cutler Group LP | 49,273 | $315.0K | 0.02% | −167,114−77.2% | Reduced |
| Stifel Financial Corp | 35,138 | $225.0K | 0.00% | +35,138 | New |
| Dimensional Fund Advisors LP | 33,161 | $213.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 34,258 | $206.0K | 0.00% | +11,512+50.6% | Added |
| Rafferty Asset Management, LLC | 30,508 | $196.0K | 0.00% | +30,508 | New |
| XTX Topco Ltd | 30,622 | $196.0K | 0.07% | +30,622 | New |
| Rovida Advisors Inc. | 29,973 | $192.0K | 0.01% | −100,000−76.9% | Reduced |
| Equitec Proprietary Markets, LLC | 26,200 | $168.0K | 0.09% | +26,200 | New |
| Raymond James Financial Services Advisors, Inc. | 24,442 | $157.0K | 0.00% | −4,058−14.2% | Reduced |
| Tower Research Capital LLC (TRC) | 22,103 | $142.0K | 0.00% | +22,043+36,738.3% | Added |
| Apriem Advisors | 21,932 | $141.0K | 0.02% | −38,068−63.4% | Reduced |
| Charles Schwab Investment Management Inc | 20,200 | $130.0K | 0.00% | +20,200 | New |
| Steward Partners Investment Advisory, LLC | 19,050 | $122.0K | 0.00% | +18,850+9,425.0% | Added |
| Jefferies Group LLC | 18,500 | $118.6K | 0.00% | +18,500 | New |
| CenterStar Asset Management, LLC | – | $107.0K | 0.08% | – | New |
| Cetera Advisor Networks LLC | 14,000 | $90.0K | 0.00% | +14,000 | New |
| Victory Capital Management Inc | 13,281 | $85.0K | 0.00% | +13,281 | New |
| ExodusPoint Capital Management, LP | 13,261 | $85.0K | 0.00% | +13,261 | New |
| Bank of New York Mellon Corp | 12,756 | $82.0K | 0.00% | +12,756 | New |
| Larson Financial Group LLC | 2,600 | $17.0K | 0.00% | +2,600 | New |
| Newbridge Financial Services Group, Inc. | 2,500 | $16.0K | 0.01% | −1,500−37.5% | Reduced |
| Advisor Group Holdings, Inc. | 2,400 | $14.0K | 0.00% | −2,600−52.0% | Reduced |
| Geneos Wealth Management Inc. | 1,200 | $7.00K | 0.00% | −200−14.3% | Reduced |
| Trustcore Financial Services, LLC | 375 | $2.00K | 0.00% | −395−51.3% | Reduced |
| Wells Fargo & Company | 323 | $2.00K | 0.00% | +199+160.5% | Added |
| Focused Wealth Management, Inc | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Carroll Financial Associates, Inc. | 25 | $0 | 0.00% | −400−94.1% | Reduced |
| FMR LLC | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −159,044−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −94,735−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −70,908−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −64,370−100.0% | Sold out |
| Insight Advisors, LLC | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Grimes & Company, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,151−100.0% | Sold out |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,088−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,740−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −5−100.0% | Sold out |