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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Amplius Wealth Advisors, LLC | 1,100 | $2.00K | 0.00% | +1,100 | 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 |
| 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 |
| Larson Financial Group LLC | 3,131 | $7.00K | 0.00% | +531+20.4% | Added |
| UBS Group AG | 5,601 | $13.0K | 0.00% | +5,601 | 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 |
| 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 |
| XTX Topco Ltd | 12,634 | $30.0K | 0.02% | −17,988−58.7% | Reduced |
| ExodusPoint Capital Management, LP | 12,843 | $31.0K | 0.00% | −418−3.2% | 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 |
| 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 |
| Teacher Retirement System of Texas | 18,161 | $43.0K | 0.00% | +18,161 | 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 |
| 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 |
| Cetera Advisor Networks LLC | 22,200 | $53.0K | 0.00% | +8,200+58.6% | Added |
| 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 |
| 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 |
| Charles Schwab Investment Management Inc | 37,466 | $90.0K | 0.00% | +17,266+85.5% | Added |
| 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 |
| Novare Capital Management LLC | 50,000 | $119.0K | 0.01% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 51,030 | $121.0K | 0.02% | +51,030 | New |
| Bank of Montreal | 50,700 | $130.0K | 0.00% | +50,700 | New |
| Two Sigma Investments, LP | 55,453 | $132.0K | 0.00% | −900,236−94.2% | Reduced |
| Credit Suisse AG | 57,764 | $138.0K | 0.00% | +57,764 | New |
| Squarepoint Ops LLC | 63,990 | $152.0K | 0.00% | +13,803+27.5% | Added |
| Citigroup Inc | 73,812 | $176.0K | 0.00% | +73,812 | New |
| Engineers Gate Manager LP | 75,273 | $179.0K | 0.01% | +75,273 | New |
| Parallax Volatility Advisers, L.P. | 76,194 | $181.0K | 0.00% | +76,194 | New |
| UBS Asset Management Americas Inc | 80,800 | $192.3K | 0.00% | +80,800 | New |
| California State Teachers Retirement System | 81,378 | $194.0K | 0.00% | +81,378 | New |
| Bank of New York Mellon Corp | 86,440 | $206.0K | 0.00% | +73,684+577.6% | Added |
| Penserra Capital Management LLC | 98,350 | $234.0K | 0.01% | +98,350 | New |
| IMC-Chicago, LLC | 103,947 | $247.0K | 0.01% | +48,149+86.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 107,850 | $257.0K | 0.00% | −7,780−6.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 112,140 | $267.0K | 0.01% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 135,358 | $322.0K | 0.02% | +135,358 | New |
| HRT Financial LP | 150,172 | $357.0K | 0.00% | −51,193−25.4% | Reduced |
| Two Sigma Advisers, LP | 161,800 | $385.0K | 0.00% | −9,800−5.7% | Reduced |
| Cutler Group LP | 177,373 | $422.0K | 0.03% | +128,100+260.0% | Added |
| Jane Street Group, LLC | 181,899 | $433.0K | 0.00% | −776,133−81.0% | Reduced |
| Wolverine Trading, LLC | 170,368 | $436.0K | 0.01% | +136,110+397.3% | Added |
| Swiss National Bank | 211,900 | $504.0K | 0.00% | +211,900 | New |
| Millennium Management LLC | 226,424 | $539.0K | 0.00% | +112,077+98.0% | Added |
| Morgan Stanley | 228,465 | $545.0K | 0.00% | −146,042−39.0% | Reduced |
| Northern Trust Corp | 230,349 | $548.0K | 0.00% | +137,616+148.4% | Added |
| Goldman Sachs Group Inc | 327,195 | $779.0K | 0.00% | −182,288−35.8% | Reduced |
| State Street Corp | 373,966 | $890.0K | 0.00% | +236,266+171.6% | Added |
| Susquehanna International Group, LLP | 493,093 | $1.17M | 0.00% | +299,228+154.3% | Added |
| Hudson Bay Capital Management LP | 735,251 | $1.75M | 0.02% | −8,074,689−91.7% | Reduced |
| Bank of America Corp | 889,630 | $2.12M | 0.00% | +712,946+403.5% | Added |
| Geode Capital Management, LLC | 959,236 | $2.28M | 0.00% | +497,955+108.0% | Added |
| Marshall Wace, LLP | 1,136,363 | $2.71M | 0.01% | +1,136,363 | New |
| SG Americas Securities, LLC | 1,309,741 | $3.12M | 0.02% | +1,309,741 | New |
| BlackRock Inc. | 2,254,496 | $5.37M | 0.00% | +1,420,634+170.4% | Added |
| Vanguard Group Inc | 5,289,880 | $12.6M | 0.00% | +2,781,367+110.9% | Added |
| 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 |