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 |
|---|---|---|---|---|---|
| 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 |
| Tucker Asset Management LLC | 150 | $480 | 0.00% | +150 | New |
| Focused Wealth Management, Inc | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 699 | $2.00K | 0.00% | −10,999−94.0% | Reduced |
| Barclays PLC | 570 | $2.00K | 0.00% | +570 | 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 |
| Money Concepts Capital Corp | 1,500 | $5.00K | 0.00% | +1,500 | New |
| Global Retirement Partners, LLC | 2,500 | $7.00K | 0.00% | +2,500 | New |
| Newbridge Financial Services Group, Inc. | 2,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,000 | $9.00K | 0.00% | +1,500+100.0% | 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 |
| UBS Group AG | 5,784 | $19.0K | 0.00% | +183+3.3% | Added |
| Cutler Group LP | 7,773 | $24.0K | 0.00% | −169,600−95.6% | Reduced |
| Advisor Group Holdings, Inc. | 9,250 | $29.0K | 0.00% | +7,850+560.7% | Added |
| 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 |
| 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 |
| 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 |
| Parallax Volatility Advisers, L.P. | 11,871 | $38.0K | 0.00% | −64,323−84.4% | Reduced |
| 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 |
| Advance Capital Management, Inc. | 13,848 | $44.0K | 0.01% | +13,848 | New |
| Boothbay Fund Management, LLC | 14,295 | $46.0K | 0.00% | −11,778−45.2% | Reduced |
| Main Street Financial Solutions, LLC | 14,841 | $47.0K | 0.01% | −7,000−32.0% | Reduced |
| Youngs Advisory Group, Inc. | 15,290 | $49.0K | 0.03% | +15,290 | New |
| Tower Research Capital LLC (TRC) | 16,196 | $52.0K | 0.00% | −1,038−6.0% | Reduced |
| 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 |
| Victory Capital Management Inc | 25,397 | $63.0K | 0.00% | +6,652+35.5% | Added |
| Bayesian Capital Management, LP | 22,200 | $71.0K | 0.01% | +22,200 | New |
| Raymond James Financial Services Advisors, Inc. | 22,995 | $74.0K | 0.00% | −3,000−11.5% | Reduced |
| Bank of America Corp | 23,592 | $75.0K | 0.00% | −866,038−97.3% | Reduced |
| Teacher Retirement System of Texas | 25,267 | $81.0K | 0.00% | +7,106+39.1% | Added |
| Exane Derivatives | 26,642 | $85.2K | 0.02% | +26,642 | New |
| Steward Partners Investment Advisory, LLC | 28,500 | $91.0K | 0.00% | +6,500+29.5% | Added |
| Arizona State Retirement System | 33,350 | $107.0K | 0.00% | +7,426+28.6% | Added |
| Rafferty Asset Management, LLC | 33,658 | $108.0K | 0.00% | +16,223+93.0% | Added |
| QCM Cayman, Ltd. | 34,457 | $110.0K | 0.48% | +34,457 | New |
| Legal & General Group Plc | 35,950 | $115.0K | 0.00% | +17,147+91.2% | Added |
| PEAK6 Investments LLC | 38,223 | $122.0K | 0.00% | +38,223 | New |
| Novare Capital Management LLC | 50,000 | $160.0K | 0.02% | 00.0% | Unchanged |
| Man Group plc | 54,929 | $176.0K | 0.00% | +54,929 | New |
| Charles Schwab Investment Management Inc | 55,170 | $177.0K | 0.00% | +17,704+47.3% | 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 |
| Balyasny Asset Management LLC | 74,629 | $239.0K | 0.00% | +60,652+433.9% | Added |
| 683 Capital Management, LLC | 78,276 | $250.0K | 0.01% | −57,082−42.2% | Reduced |
| UBS Asset Management Americas Inc | 80,800 | $258.6K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 81,105 | $260.0K | 0.11% | +68,471+542.0% | Added |
| Bank of New York Mellon Corp | 86,440 | $277.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 87,826 | $281.0K | 0.00% | +30,062+52.0% | Added |
| California State Teachers Retirement System | 104,888 | $336.0K | 0.00% | +23,510+28.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 106,500 | $341.0K | 0.00% | −1,350−1.3% | Reduced |
| Simplex Trading, LLC | 112,032 | $358.0K | 0.01% | +112,032 | New |
| Susquehanna Fundamental Investments, LLC | 112,140 | $359.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 125,845 | $403.0K | 0.00% | +102,670+443.0% | Added |
| Penserra Capital Management LLC | 133,341 | $426.0K | 0.01% | +34,991+35.6% | Added |
| Bank of Montreal | 142,700 | $450.0K | 0.00% | +92,000+181.5% | Added |
| ExodusPoint Capital Management, LP | 174,147 | $557.0K | 0.01% | +161,304+1,256.0% | Added |
| Morgan Stanley | 174,889 | $560.0K | 0.00% | −53,576−23.5% | Reduced |
| Jefferies Group LLC | 200,000 | $640.0K | 0.01% | +200,000 | New |
| Clear Street LLC | 200,000 | $640.0K | 0.17% | +200,000 | New |
| Citigroup Inc | 201,012 | $643.0K | 0.00% | +127,200+172.3% | Added |
| Qube Research & Technologies Ltd | 201,715 | $645.0K | 0.01% | +201,715 | New |
| Wolverine Trading, LLC | 227,722 | $710.0K | 0.02% | +57,354+33.7% | Added |
| Northern Trust Corp | 241,401 | $772.0K | 0.00% | +11,052+4.8% | Added |
| National Bank of Canada | 285,000 | $912.0K | 0.00% | +282,600+11,775.0% | Added |
| Swiss National Bank | 291,700 | $933.0K | 0.00% | +79,800+37.7% | 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 |
| HRT Financial LP | 571,246 | $1.83M | 0.01% | +421,074+280.4% | Added |
| State Street Corp | 664,665 | $2.13M | 0.00% | +290,699+77.7% | Added |
| Millennium Management LLC | 681,108 | $2.18M | 0.00% | +454,684+200.8% | Added |
| Goldman Sachs Group Inc | 815,823 | $2.61M | 0.00% | +488,628+149.3% | Added |
| Geode Capital Management, LLC | 1,065,684 | $3.41M | 0.00% | +106,448+11.1% | Added |
| Marshall Wace, LLP | 1,136,363 | $3.64M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 2,750,774 | $8.80M | 0.00% | +496,278+22.0% | Added |
| Vanguard Group Inc | 5,530,071 | $17.7M | 0.00% | +240,191+4.5% | Added |
| Susquehanna International Group, LLP | 6,219,271 | $19.9M | 0.03% | +5,726,178+1,161.3% | Added |
| 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 |