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, Q2 2022
Institutional positions in Vinco Ventures, Inc. as of Jun 30, 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
- 89
- +3 vs. Q1 2022
- Shares held
- 43.3M
- +18.8M (+76.3%) vs. Q1 2022
- Total value
- $59.9M
- −$18.7M (−23.8%) vs. Q1 2022
- New holders
- 32
- 31 more added
- Sold out
- 29
- 16 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Vinco Ventures, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 12,016,228 | $16.6M | 0.00% | +9,265,454+336.8% | Added |
| Vanguard Group Inc | 8,797,232 | $12.1M | 0.00% | +3,267,161+59.1% | Added |
| Hudson Bay Capital Management LP | 3,194,300 | $4.41M | 0.04% | +3,194,300 | New |
| State Street Corp | 3,134,089 | $4.33M | 0.00% | +2,469,424+371.5% | Added |
| Geode Capital Management, LLC | 2,925,659 | $4.04M | 0.00% | +1,859,975+174.5% | Added |
| Millennium Management LLC | 2,470,267 | $3.41M | 0.00% | +1,789,159+262.7% | Added |
| Northern Trust Corp | 1,552,506 | $2.14M | 0.00% | +1,311,105+543.1% | Added |
| Susquehanna International Group, LLP | 871,571 | $1.20M | 0.00% | −5,347,700−86.0% | Reduced |
| Barclays PLC | 724,712 | $1.00M | 0.00% | +724,142+127,042.5% | Added |
| National Bank of Canada | 657,000 | $907.0K | 0.00% | +372,000+130.5% | Added |
| Nuveen Asset Management, LLC | 585,531 | $808.0K | 0.00% | +585,531 | New |
| Bank of New York Mellon Corp | 498,029 | $687.0K | 0.00% | +411,589+476.2% | Added |
| Qube Research & Technologies Ltd | 488,487 | $674.0K | 0.01% | +286,772+142.2% | Added |
| SG Americas Securities, LLC | 481,201 | $664.0K | 0.01% | +481,201 | New |
| Charles Schwab Investment Management Inc | 472,119 | $652.0K | 0.00% | +416,949+755.8% | Added |
| Swiss National Bank | 290,400 | $401.0K | 0.00% | −1,300−0.4% | Reduced |
| Rhumbline Advisers | 229,076 | $316.0K | 0.00% | +229,076 | New |
| Jane Street Group, LLC | 223,374 | $308.0K | 0.00% | −175,028−43.9% | Reduced |
| Bank of Montreal | 142,842 | $300.0K | 0.00% | +142+0.1% | Added |
| CVI Holdings, LLC | 210,000 | $290.0K | 0.02% | +210,000 | New |
| Morgan Stanley | 183,061 | $253.0K | 0.00% | +8,172+4.7% | Added |
| California State Teachers Retirement System | 183,378 | $253.0K | 0.00% | +78,490+74.8% | Added |
| XTX Topco Ltd | 166,681 | $230.0K | 0.09% | +85,576+105.5% | Added |
| Virtu Financial LLC | 165,954 | $229.0K | 0.02% | −232,489−58.3% | Reduced |
| Tudor Investment Corp Et Al | 162,892 | $225.0K | 0.01% | +162,892 | New |
| Penserra Capital Management LLC | 155,591 | $214.0K | 0.01% | +22,250+16.7% | Added |
| Two Sigma Securities, LLC | 145,232 | $200.0K | 0.04% | +132,065+1,003.0% | Added |
| Citigroup Inc | 128,912 | $178.0K | 0.00% | −72,100−35.9% | Reduced |
| New York State Common Retirement Fund | 128,600 | $177.0K | 0.00% | +128,600 | New |
| JPMorgan Chase & Co | 113,981 | $157.0K | 0.00% | +113,282+16,206.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 106,500 | $147.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 103,675 | $143.1K | 0.00% | +103,675 | New |
| Deutsche Bank AG | 97,475 | $135.0K | 0.00% | +97,475 | New |
| Goldman Sachs Group Inc | 90,230 | $125.0K | 0.00% | −725,593−88.9% | Reduced |
| Credit Suisse AG | 89,318 | $124.0K | 0.00% | +1,492+1.7% | Added |
| American International Group, Inc. | 85,909 | $119.0K | 0.00% | +85,909 | New |
| UBS Asset Management Americas Inc | 80,800 | $111.5K | 0.00% | 00.0% | Unchanged |
| Bender Robert & Associates | 80,000 | $110.0K | 0.04% | +80,000 | New |
| Invesco Ltd. | 75,731 | $105.0K | 0.00% | +75,731 | New |
| Manufacturers Life Insurance Company, The | 73,176 | $101.0K | 0.00% | +73,176 | New |
| Voya Investment Management LLC | 69,816 | $96.0K | 0.00% | +69,816 | New |
| Squarepoint Ops LLC | 58,051 | $80.0K | 0.00% | +38,839+202.2% | Added |
| Legal & General Group Plc | 57,112 | $79.0K | 0.00% | +21,162+58.9% | Added |
| Simplex Trading, LLC | 50,696 | $69.0K | 0.00% | −61,336−54.7% | Reduced |
| Novare Capital Management LLC | 50,000 | $69.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 38,502 | $53.0K | 0.00% | +22,306+137.7% | Added |
| Arizona State Retirement System | 33,288 | $46.0K | 0.00% | −62−0.2% | Reduced |
| Victory Capital Management Inc | 31,445 | $43.0K | 0.00% | +6,048+23.8% | Added |
| Rafferty Asset Management, LLC | 30,113 | $42.0K | 0.00% | −3,545−10.5% | Reduced |
| Youngs Advisory Group, Inc. | 30,090 | $42.0K | 0.03% | +14,800+96.8% | Added |
| State of Wisconsin Investment Board | 30,060 | $41.0K | 0.00% | +30,060 | New |
| QCM Cayman, Ltd. | 27,266 | $38.0K | 0.66% | −7,191−20.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 26,492 | $37.0K | 0.00% | +3,497+15.2% | Added |
| Amalgamated Bank | 26,565 | $37.0K | 0.00% | +26,565 | New |
| Cubist Systematic Strategies, LLC | 25,916 | $36.0K | 0.00% | +25,916 | New |
| Pinz Capital Management, LP | 25,900 | $36.0K | 0.02% | +25,900 | New |
| CSS LLC | 23,802 | $33.0K | 0.00% | +23,802 | New |
| Advance Capital Management, Inc. | 23,346 | $32.0K | 0.00% | +9,498+68.6% | Added |
| Principal Financial Group Inc | 20,915 | $29.0K | 0.00% | +20,915 | New |
| ProShare Advisors LLC | 20,619 | $29.0K | 0.00% | +20,619 | New |
| LPL Financial LLC | 20,510 | $28.0K | 0.00% | +10,000+95.1% | Added |
| Teacher Retirement System of Texas | 18,741 | $26.0K | 0.00% | −6,526−25.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 18,000 | $25.0K | 0.00% | −10,500−36.8% | Reduced |
| Price T Rowe Associates Inc | 17,513 | $24.0K | 0.00% | +17,513 | New |
| Pictet Asset Management SA | 16,327 | $23.0K | 0.00% | +16,327 | New |
| HighTower Advisors, LLC | 13,200 | $18.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 13,766 | $18.0K | 0.00% | +13,766 | New |
| Point72 Hong Kong Ltd | 12,802 | $18.0K | 0.00% | +12,802 | New |
| Mackenzie Financial Corp | 12,445 | $17.0K | 0.00% | +12,445 | New |
| Walleye Capital LLC | 11,972 | $17.0K | 0.00% | +11,972 | New |
| Metropolitan Life Insurance Co | 12,033 | $16.6K | 0.00% | +12,033 | New |
| Creative Planning | 10,759 | $15.0K | 0.00% | +10,759 | New |
| Apriem Advisors | 10,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| WMG Financial Advisors, LLC | 10,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 8,566 | $11.0K | 0.00% | +793+10.2% | Added |
| Bank of America Corp | 7,336 | $9.00K | 0.00% | −16,256−68.9% | Reduced |
| Geneos Wealth Management Inc. | 4,000 | $5.00K | 0.00% | +1,000+33.3% | Added |
| Wells Fargo & Company | 4,147 | $5.00K | 0.00% | +3,108+299.1% | Added |
| Advisor Group Holdings, Inc. | 3,750 | $4.00K | 0.00% | −5,500−59.5% | Reduced |
| Captrust Financial Advisors | 3,121 | $4.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 3,131 | $4.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 2,000 | $3.00K | 0.00% | +1,700+566.7% | Added |
| Sterling Investment Advisors, Ltd. | 2,000 | $3.00K | 0.00% | +2,000 | New |
| Equitec Proprietary Markets, LLC | 1,100 | $2.00K | 0.00% | −67,700−98.4% | Reduced |
| IFP Advisors, Inc | 1,100 | $2.00K | 0.00% | −500−31.3% | Reduced |
| Royal Bank of Canada | 1,170 | $1.00K | 0.00% | +1,170 | New |
| Tucker Asset Management LLC | 150 | $207 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −1,136,363−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −571,246−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −227,722−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −174,147−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −125,845−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −78,276−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −74,629−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −68,769−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −54,929−100.0% | Sold out |