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 |
|---|---|---|---|---|---|
| Carroll Financial Associates, Inc. | 25 | $0 | 0.00% | −400−94.1% | Reduced |
| FMR LLC | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| 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 |
| 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 |
| Geneos Wealth Management Inc. | 1,200 | $7.00K | 0.00% | −200−14.3% | Reduced |
| Advisor Group Holdings, Inc. | 2,400 | $14.0K | 0.00% | −2,600−52.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,500 | $16.0K | 0.01% | −1,500−37.5% | Reduced |
| Larson Financial Group LLC | 2,600 | $17.0K | 0.00% | +2,600 | New |
| Bank of New York Mellon Corp | 12,756 | $82.0K | 0.00% | +12,756 | 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 |
| Cetera Advisor Networks LLC | 14,000 | $90.0K | 0.00% | +14,000 | New |
| CenterStar Asset Management, LLC | – | $107.0K | 0.08% | – | New |
| Jefferies Group LLC | 18,500 | $118.6K | 0.00% | +18,500 | New |
| Steward Partners Investment Advisory, LLC | 19,050 | $122.0K | 0.00% | +18,850+9,425.0% | Added |
| Charles Schwab Investment Management Inc | 20,200 | $130.0K | 0.00% | +20,200 | New |
| Apriem Advisors | 21,932 | $141.0K | 0.02% | −38,068−63.4% | Reduced |
| Tower Research Capital LLC (TRC) | 22,103 | $142.0K | 0.00% | +22,043+36,738.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 24,442 | $157.0K | 0.00% | −4,058−14.2% | Reduced |
| Equitec Proprietary Markets, LLC | 26,200 | $168.0K | 0.09% | +26,200 | New |
| Rovida Advisors Inc. | 29,973 | $192.0K | 0.01% | −100,000−76.9% | Reduced |
| 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 |
| Wolverine Trading, LLC | 34,258 | $206.0K | 0.00% | +11,512+50.6% | Added |
| Dimensional Fund Advisors LP | 33,161 | $213.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 35,138 | $225.0K | 0.00% | +35,138 | New |
| Cutler Group LP | 49,273 | $315.0K | 0.02% | −167,114−77.2% | Reduced |
| Novare Capital Management LLC | 50,000 | $321.0K | 0.04% | −43,409−46.5% | Reduced |
| Squarepoint Ops LLC | 50,187 | $322.0K | 0.00% | +13,978+38.6% | Added |
| IMC-Chicago, LLC | 55,798 | $358.0K | 0.03% | +55,798 | New |
| National Asset Management, Inc. | 73,000 | $468.0K | 0.01% | +47,000+180.8% | Added |
| Northern Trust Corp | 92,733 | $594.0K | 0.00% | +56,939+159.1% | Added |
| Susquehanna Fundamental Investments, LLC | 112,140 | $719.0K | 0.01% | +112,140 | New |
| Bluefin Capital Management, LLC | 113,900 | $730.0K | 0.08% | +12,013+11.8% | Added |
| Millennium Management LLC | 114,347 | $733.0K | 0.00% | +114,347 | New |
| Cambridge Investment Research Advisors, Inc. | 115,630 | $741.0K | 0.00% | +115,630 | New |
| PEAK6 Investments LLC | 124,804 | $800.0K | 0.02% | −5,432−4.2% | Reduced |
| State Street Corp | 137,700 | $883.0K | 0.00% | −24,500−15.1% | Reduced |
| Simplex Trading, LLC | 225,917 | $928.0K | 0.03% | +2,737+1.2% | Added |
| Renaissance Technologies LLC | 158,202 | $1.01M | 0.00% | +158,202 | New |
| Two Sigma Advisers, LP | 171,600 | $1.10M | 0.00% | +171,600 | New |
| Bank of America Corp | 176,684 | $1.13M | 0.00% | +176,375+57,079.3% | Added |
| Susquehanna International Group, LLP | 193,865 | $1.24M | 0.00% | −221,811−53.4% | Reduced |
| HRT Financial LP | 201,365 | $1.29M | 0.01% | +201,365 | New |
| Citadel Advisors LLC | 265,203 | $1.70M | 0.00% | −80,630−23.3% | Reduced |
| Morgan Stanley | 374,507 | $2.40M | 0.00% | +301,296+411.5% | Added |
| Geode Capital Management, LLC | 461,281 | $2.96M | 0.00% | +318,279+222.6% | Added |
| Goldman Sachs Group Inc | 509,483 | $3.27M | 0.00% | +509,483 | New |
| BlackRock Inc. | 833,862 | $5.34M | 0.00% | +469,761+129.0% | Added |
| Two Sigma Investments, LP | 955,689 | $6.13M | 0.02% | +955,689 | New |
| Jane Street Group, LLC | 958,032 | $6.14M | 0.02% | +919,157+2,364.4% | Added |
| Vanguard Group Inc | 2,508,513 | $16.1M | 0.00% | +1,555,384+163.2% | Added |
| Hudson Bay Capital Management LP | 8,809,940 | $50.5M | 0.71% | +8,623,946+4,636.7% | Added |
| 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 |