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, Q1 2022
Institutional positions in Vinco Ventures, Inc. as of Mar 31, 2022. 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
- 87
- +4 vs. Q4 2021
- Shares held
- 24.7M
- +7.22M (+41.4%) vs. Q4 2021
- Total value
- $78.9M
- +$37.3M (+89.6%) vs. Q4 2021
- New holders
- 22
- 34 more added
- Sold out
- 18
- 17 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Vinco Ventures, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 6,219,271 | $19.9M | 0.03% | +5,726,178+1,161.3% | Added |
| Vanguard Group Inc | 5,530,071 | $17.7M | 0.00% | +240,191+4.5% | Added |
| BlackRock Inc. | 2,750,774 | $8.80M | 0.00% | +496,278+22.0% | Added |
| Marshall Wace, LLP | 1,136,363 | $3.64M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,065,684 | $3.41M | 0.00% | +106,448+11.1% | Added |
| Goldman Sachs Group Inc | 815,823 | $2.61M | 0.00% | +488,628+149.3% | Added |
| Millennium Management LLC | 681,108 | $2.18M | 0.00% | +454,684+200.8% | Added |
| State Street Corp | 664,665 | $2.13M | 0.00% | +290,699+77.7% | Added |
| HRT Financial LP | 571,246 | $1.83M | 0.01% | +421,074+280.4% | Added |
| Jane Street Group, LLC | 398,402 | $1.27M | 0.00% | +216,503+119.0% | Added |
| Virtu Financial LLC | 398,443 | $1.27M | 0.09% | +398,443 | New |
| Swiss National Bank | 291,700 | $933.0K | 0.00% | +79,800+37.7% | Added |
| National Bank of Canada | 285,000 | $912.0K | 0.00% | +282,600+11,775.0% | Added |
| Northern Trust Corp | 241,401 | $772.0K | 0.00% | +11,052+4.8% | Added |
| Wolverine Trading, LLC | 227,722 | $710.0K | 0.02% | +57,354+33.7% | Added |
| Qube Research & Technologies Ltd | 201,715 | $645.0K | 0.01% | +201,715 | New |
| Citigroup Inc | 201,012 | $643.0K | 0.00% | +127,200+172.3% | Added |
| Jefferies Group LLC | 200,000 | $640.0K | 0.01% | +200,000 | New |
| Clear Street LLC | 200,000 | $640.0K | 0.17% | +200,000 | New |
| Morgan Stanley | 174,889 | $560.0K | 0.00% | −53,576−23.5% | Reduced |
| ExodusPoint Capital Management, LP | 174,147 | $557.0K | 0.01% | +161,304+1,256.0% | Added |
| Bank of Montreal | 142,700 | $450.0K | 0.00% | +92,000+181.5% | Added |
| Penserra Capital Management LLC | 133,341 | $426.0K | 0.01% | +34,991+35.6% | Added |
| Citadel Advisors LLC | 125,845 | $403.0K | 0.00% | +102,670+443.0% | Added |
| Susquehanna Fundamental Investments, LLC | 112,140 | $359.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 112,032 | $358.0K | 0.01% | +112,032 | New |
| Cambridge Investment Research Advisors, Inc. | 106,500 | $341.0K | 0.00% | −1,350−1.3% | Reduced |
| California State Teachers Retirement System | 104,888 | $336.0K | 0.00% | +23,510+28.9% | Added |
| Credit Suisse AG | 87,826 | $281.0K | 0.00% | +30,062+52.0% | Added |
| Bank of New York Mellon Corp | 86,440 | $277.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 81,105 | $260.0K | 0.11% | +68,471+542.0% | Added |
| UBS Asset Management Americas Inc | 80,800 | $258.6K | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 78,276 | $250.0K | 0.01% | −57,082−42.2% | Reduced |
| Balyasny Asset Management LLC | 74,629 | $239.0K | 0.00% | +60,652+433.9% | Added |
| Equitec Proprietary Markets, LLC | 68,800 | $220.0K | 0.11% | +54,900+395.0% | Added |
| Ergoteles LLC | 68,769 | $220.0K | 0.01% | +68,769 | New |
| Charles Schwab Investment Management Inc | 55,170 | $177.0K | 0.00% | +17,704+47.3% | Added |
| Man Group plc | 54,929 | $176.0K | 0.00% | +54,929 | New |
| Novare Capital Management LLC | 50,000 | $160.0K | 0.02% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 38,223 | $122.0K | 0.00% | +38,223 | New |
| Legal & General Group Plc | 35,950 | $115.0K | 0.00% | +17,147+91.2% | Added |
| QCM Cayman, Ltd. | 34,457 | $110.0K | 0.48% | +34,457 | New |
| Rafferty Asset Management, LLC | 33,658 | $108.0K | 0.00% | +16,223+93.0% | Added |
| Arizona State Retirement System | 33,350 | $107.0K | 0.00% | +7,426+28.6% | Added |
| Steward Partners Investment Advisory, LLC | 28,500 | $91.0K | 0.00% | +6,500+29.5% | Added |
| Exane Derivatives | 26,642 | $85.2K | 0.02% | +26,642 | New |
| Teacher Retirement System of Texas | 25,267 | $81.0K | 0.00% | +7,106+39.1% | Added |
| Bank of America Corp | 23,592 | $75.0K | 0.00% | −866,038−97.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 22,995 | $74.0K | 0.00% | −3,000−11.5% | Reduced |
| Bayesian Capital Management, LP | 22,200 | $71.0K | 0.01% | +22,200 | New |
| Victory Capital Management Inc | 25,397 | $63.0K | 0.00% | +6,652+35.5% | Added |
| Squarepoint Ops LLC | 19,212 | $61.0K | 0.00% | −44,778−70.0% | Reduced |
| Bluefin Capital Management, LLC | 19,144 | $61.0K | 0.01% | +19,144 | New |
| Tower Research Capital LLC (TRC) | 16,196 | $52.0K | 0.00% | −1,038−6.0% | Reduced |
| Youngs Advisory Group, Inc. | 15,290 | $49.0K | 0.03% | +15,290 | New |
| Main Street Financial Solutions, LLC | 14,841 | $47.0K | 0.01% | −7,000−32.0% | Reduced |
| Boothbay Fund Management, LLC | 14,295 | $46.0K | 0.00% | −11,778−45.2% | Reduced |
| Advance Capital Management, Inc. | 13,848 | $44.0K | 0.01% | +13,848 | New |
| Two Sigma Securities, LLC | 13,167 | $42.0K | 0.01% | −30,897−70.1% | Reduced |
| HighTower Advisors, LLC | 13,200 | $42.0K | 0.00% | −1,000−7.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 11,871 | $38.0K | 0.00% | −64,323−84.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,200 | $35.0K | 0.00% | −158−1.4% | Reduced |
| CTC Capital Management, LLC | 10,800 | $35.0K | 0.09% | +10,800 | New |
| Ballew Advisors, Inc | 12,500 | $34.0K | 0.03% | −1,000−7.4% | Reduced |
| LPL Financial LLC | 10,510 | $34.0K | 0.00% | +10,510 | New |
| Apriem Advisors | 10,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Platform Technology Partners | 10,000 | $32.0K | 0.02% | 00.0% | Unchanged |
| WMG Financial Advisors, LLC | 10,000 | $32.0K | 0.02% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,361 | $32.0K | 0.00% | +10,361 | New |
| Advisor Group Holdings, Inc. | 9,250 | $29.0K | 0.00% | +7,850+560.7% | Added |
| Cutler Group LP | 7,773 | $24.0K | 0.00% | −169,600−95.6% | Reduced |
| UBS Group AG | 5,784 | $19.0K | 0.00% | +183+3.3% | Added |
| Larson Financial Group LLC | 3,131 | $10.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,121 | $10.0K | 0.00% | +3,121 | New |
| Geneos Wealth Management Inc. | 3,000 | $9.00K | 0.00% | +1,500+100.0% | Added |
| Newbridge Financial Services Group, Inc. | 2,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,500 | $7.00K | 0.00% | +2,500 | New |
| Money Concepts Capital Corp | 1,500 | $5.00K | 0.00% | +1,500 | New |
| Wells Fargo & Company | 1,039 | $3.00K | 0.00% | −129−11.0% | Reduced |
| IFP Advisors, Inc | 1,600 | $3.00K | 0.00% | +1,100+220.0% | Added |
| JPMorgan Chase & Co | 699 | $2.00K | 0.00% | −10,999−94.0% | Reduced |
| Barclays PLC | 570 | $2.00K | 0.00% | +570 | New |
| Focused Wealth Management, Inc | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 150 | $480 | 0.00% | +150 | New |
| Sargent Bickham Lagudis LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| O'Dell Group, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,309,741−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −735,251−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −161,800−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −103,947−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −75,273−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −55,453−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −51,030−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −44,250−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −22,200−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −13,724−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |