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, Q4 2021
Institutional positions in Vinco Ventures, Inc. as of Dec 31, 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
- 83
- +27 vs. Q3 2021
- Shares held
- 17.5M
- −840.1K (−4.6%) vs. Q3 2021
- Total value
- $41.6M
- −$69.3M (−62.5%) vs. Q3 2021
- New holders
- 38
- 23 more added
- Sold out
- 11
- 17 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Vinco Ventures, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,289,880 | $12.6M | 0.00% | +2,781,367+110.9% | Added |
| BlackRock Inc. | 2,254,496 | $5.37M | 0.00% | +1,420,634+170.4% | Added |
| SG Americas Securities, LLC | 1,309,741 | $3.12M | 0.02% | +1,309,741 | New |
| Marshall Wace, LLP | 1,136,363 | $2.71M | 0.01% | +1,136,363 | New |
| Geode Capital Management, LLC | 959,236 | $2.28M | 0.00% | +497,955+108.0% | Added |
| Bank of America Corp | 889,630 | $2.12M | 0.00% | +712,946+403.5% | Added |
| Hudson Bay Capital Management LP | 735,251 | $1.75M | 0.02% | −8,074,689−91.7% | Reduced |
| Susquehanna International Group, LLP | 493,093 | $1.17M | 0.00% | +299,228+154.3% | Added |
| State Street Corp | 373,966 | $890.0K | 0.00% | +236,266+171.6% | Added |
| Goldman Sachs Group Inc | 327,195 | $779.0K | 0.00% | −182,288−35.8% | Reduced |
| Northern Trust Corp | 230,349 | $548.0K | 0.00% | +137,616+148.4% | Added |
| Morgan Stanley | 228,465 | $545.0K | 0.00% | −146,042−39.0% | Reduced |
| Millennium Management LLC | 226,424 | $539.0K | 0.00% | +112,077+98.0% | Added |
| Swiss National Bank | 211,900 | $504.0K | 0.00% | +211,900 | New |
| Wolverine Trading, LLC | 170,368 | $436.0K | 0.01% | +136,110+397.3% | Added |
| Jane Street Group, LLC | 181,899 | $433.0K | 0.00% | −776,133−81.0% | Reduced |
| Cutler Group LP | 177,373 | $422.0K | 0.03% | +128,100+260.0% | Added |
| Two Sigma Advisers, LP | 161,800 | $385.0K | 0.00% | −9,800−5.7% | Reduced |
| HRT Financial LP | 150,172 | $357.0K | 0.00% | −51,193−25.4% | Reduced |
| 683 Capital Management, LLC | 135,358 | $322.0K | 0.02% | +135,358 | New |
| Susquehanna Fundamental Investments, LLC | 112,140 | $267.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 107,850 | $257.0K | 0.00% | −7,780−6.7% | Reduced |
| IMC-Chicago, LLC | 103,947 | $247.0K | 0.01% | +48,149+86.3% | Added |
| Penserra Capital Management LLC | 98,350 | $234.0K | 0.01% | +98,350 | New |
| Bank of New York Mellon Corp | 86,440 | $206.0K | 0.00% | +73,684+577.6% | Added |
| California State Teachers Retirement System | 81,378 | $194.0K | 0.00% | +81,378 | New |
| UBS Asset Management Americas Inc | 80,800 | $192.3K | 0.00% | +80,800 | New |
| Parallax Volatility Advisers, L.P. | 76,194 | $181.0K | 0.00% | +76,194 | New |
| Engineers Gate Manager LP | 75,273 | $179.0K | 0.01% | +75,273 | New |
| Citigroup Inc | 73,812 | $176.0K | 0.00% | +73,812 | New |
| Squarepoint Ops LLC | 63,990 | $152.0K | 0.00% | +13,803+27.5% | Added |
| Credit Suisse AG | 57,764 | $138.0K | 0.00% | +57,764 | New |
| Two Sigma Investments, LP | 55,453 | $132.0K | 0.00% | −900,236−94.2% | Reduced |
| Bank of Montreal | 50,700 | $130.0K | 0.00% | +50,700 | New |
| Alpine Global Management, LLC | 51,030 | $121.0K | 0.02% | +51,030 | New |
| Novare Capital Management LLC | 50,000 | $119.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 44,064 | $105.0K | 0.02% | +44,064 | New |
| Cubist Systematic Strategies, LLC | 44,250 | $105.0K | 0.00% | +44,250 | New |
| Charles Schwab Investment Management Inc | 37,466 | $90.0K | 0.00% | +17,266+85.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 25,995 | $62.0K | 0.00% | +1,553+6.4% | Added |
| Boothbay Fund Management, LLC | 26,073 | $62.0K | 0.00% | +26,073 | New |
| Arizona State Retirement System | 25,924 | $62.0K | 0.00% | +25,924 | New |
| Citadel Advisors LLC | 23,175 | $55.0K | 0.00% | −242,028−91.3% | Reduced |
| National Asset Management, Inc. | 23,000 | $55.0K | 0.00% | −50,000−68.5% | Reduced |
| Ballew Advisors, Inc | 13,500 | $55.0K | 0.04% | +13,500 | New |
| Cetera Advisor Networks LLC | 22,200 | $53.0K | 0.00% | +8,200+58.6% | Added |
| Steward Partners Investment Advisory, LLC | 22,000 | $52.0K | 0.00% | +2,950+15.5% | Added |
| Main Street Financial Solutions, LLC | 21,841 | $52.0K | 0.01% | +21,841 | New |
| Victory Capital Management Inc | 18,745 | $45.0K | 0.00% | +5,464+41.1% | Added |
| Legal & General Group Plc | 18,803 | $45.0K | 0.00% | +18,803 | New |
| Teacher Retirement System of Texas | 18,161 | $43.0K | 0.00% | +18,161 | New |
| Rafferty Asset Management, LLC | 17,435 | $41.0K | 0.00% | −13,073−42.9% | Reduced |
| Tower Research Capital LLC (TRC) | 17,234 | $41.0K | 0.00% | −4,869−22.0% | Reduced |
| Equitec Proprietary Markets, LLC | 13,900 | $33.0K | 0.02% | −12,300−46.9% | Reduced |
| Balyasny Asset Management LLC | 13,977 | $33.0K | 0.00% | +13,977 | New |
| HighTower Advisors, LLC | 14,200 | $33.0K | 0.00% | +14,200 | New |
| Shay Capital LLC | 13,724 | $33.0K | 0.01% | +13,724 | New |
| ExodusPoint Capital Management, LP | 12,843 | $31.0K | 0.00% | −418−3.2% | Reduced |
| XTX Topco Ltd | 12,634 | $30.0K | 0.02% | −17,988−58.7% | Reduced |
| JPMorgan Chase & Co | 11,698 | $27.0K | 0.00% | +11,698 | New |
| Schonfeld Strategic Advisors LLC | 11,358 | $27.0K | 0.00% | +11,358 | New |
| Apriem Advisors | 10,000 | $24.0K | 0.00% | −11,932−54.4% | Reduced |
| Platform Technology Partners | 10,000 | $24.0K | 0.01% | +10,000 | New |
| Sage Mountain Advisors LLC | 10,000 | $24.0K | 0.00% | +10,000 | New |
| Spire Wealth Management | 10,000 | $24.0K | 0.00% | +10,000 | New |
| WMG Financial Advisors, LLC | 10,000 | $24.0K | 0.02% | +10,000 | New |
| UBS Group AG | 5,601 | $13.0K | 0.00% | +5,601 | New |
| Larson Financial Group LLC | 3,131 | $7.00K | 0.00% | +531+20.4% | Added |
| Newbridge Financial Services Group, Inc. | 2,500 | $6.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,400 | $6.00K | 0.00% | +2,400 | New |
| Advisor Group Holdings, Inc. | 1,400 | $3.00K | 0.00% | −1,000−41.7% | Reduced |
| Geneos Wealth Management Inc. | 1,500 | $3.00K | 0.00% | +300+25.0% | Added |
| Wells Fargo & Company | 1,168 | $3.00K | 0.00% | +845+261.6% | Added |
| Amplius Wealth Advisors, LLC | 1,100 | $2.00K | 0.00% | +1,100 | New |
| Focused Wealth Management, Inc | 300 | $1.00K | 0.00% | +200+200.0% | Added |
| IFP Advisors, Inc | 500 | $1.00K | 0.00% | +500 | New |
| Raleigh Capital Management Inc. | 300 | $1.00K | 0.00% | +300 | New |
| Sargent Bickham Lagudis LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $0 | 0.00% | +1+100.0% | Added |
| Royal Bank of Canada | 14 | $0 | 0.00% | +14 | New |
| Caption Management, LLC | 143 | $0 | 0.00% | +143 | New |
| Future Financial Wealth Managment LLC | 100 | $0 | 0.00% | +100 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −158,202−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −225,917−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −124,804−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −113,900−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −35,138−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −33,161−100.0% | Sold out |
| Rovida Advisors Inc. | 0 | $0 | 0.00% | −29,973−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |