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 |
|---|---|---|---|---|---|
| FMR LLC | 2 | $0 | 0.00% | +2 | New |
| Tucker Asset Management LLC | 150 | $207 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,170 | $1.00K | 0.00% | +1,170 | 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 |
| 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 |
| 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 |
| 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 |
| Bank of America Corp | 7,336 | $9.00K | 0.00% | −16,256−68.9% | Reduced |
| Cutler Group LP | 8,566 | $11.0K | 0.00% | +793+10.2% | Added |
| Apriem Advisors | 10,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| WMG Financial Advisors, LLC | 10,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 10,759 | $15.0K | 0.00% | +10,759 | New |
| Metropolitan Life Insurance Co | 12,033 | $16.6K | 0.00% | +12,033 | 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 |
| 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 |
| Pictet Asset Management SA | 16,327 | $23.0K | 0.00% | +16,327 | New |
| Price T Rowe Associates Inc | 17,513 | $24.0K | 0.00% | +17,513 | New |
| Steward Partners Investment Advisory, LLC | 18,000 | $25.0K | 0.00% | −10,500−36.8% | Reduced |
| Teacher Retirement System of Texas | 18,741 | $26.0K | 0.00% | −6,526−25.8% | Reduced |
| LPL Financial LLC | 20,510 | $28.0K | 0.00% | +10,000+95.1% | 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 |
| Advance Capital Management, Inc. | 23,346 | $32.0K | 0.00% | +9,498+68.6% | Added |
| CSS LLC | 23,802 | $33.0K | 0.00% | +23,802 | 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 |
| 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 |
| QCM Cayman, Ltd. | 27,266 | $38.0K | 0.66% | −7,191−20.9% | Reduced |
| State of Wisconsin Investment Board | 30,060 | $41.0K | 0.00% | +30,060 | New |
| 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 |
| Victory Capital Management Inc | 31,445 | $43.0K | 0.00% | +6,048+23.8% | Added |
| Arizona State Retirement System | 33,288 | $46.0K | 0.00% | −62−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 38,502 | $53.0K | 0.00% | +22,306+137.7% | 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 |
| Legal & General Group Plc | 57,112 | $79.0K | 0.00% | +21,162+58.9% | Added |
| Squarepoint Ops LLC | 58,051 | $80.0K | 0.00% | +38,839+202.2% | Added |
| Voya Investment Management LLC | 69,816 | $96.0K | 0.00% | +69,816 | New |
| Manufacturers Life Insurance Company, The | 73,176 | $101.0K | 0.00% | +73,176 | New |
| Invesco Ltd. | 75,731 | $105.0K | 0.00% | +75,731 | New |
| Bender Robert & Associates | 80,000 | $110.0K | 0.04% | +80,000 | New |
| UBS Asset Management Americas Inc | 80,800 | $111.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 85,909 | $119.0K | 0.00% | +85,909 | New |
| Credit Suisse AG | 89,318 | $124.0K | 0.00% | +1,492+1.7% | Added |
| Goldman Sachs Group Inc | 90,230 | $125.0K | 0.00% | −725,593−88.9% | Reduced |
| Deutsche Bank AG | 97,475 | $135.0K | 0.00% | +97,475 | New |
| MetLife Investment Management | 103,675 | $143.1K | 0.00% | +103,675 | New |
| Cambridge Investment Research Advisors, Inc. | 106,500 | $147.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 113,981 | $157.0K | 0.00% | +113,282+16,206.3% | Added |
| New York State Common Retirement Fund | 128,600 | $177.0K | 0.00% | +128,600 | New |
| Citigroup Inc | 128,912 | $178.0K | 0.00% | −72,100−35.9% | Reduced |
| Two Sigma Securities, LLC | 145,232 | $200.0K | 0.04% | +132,065+1,003.0% | Added |
| Penserra Capital Management LLC | 155,591 | $214.0K | 0.01% | +22,250+16.7% | Added |
| Tudor Investment Corp Et Al | 162,892 | $225.0K | 0.01% | +162,892 | New |
| Virtu Financial LLC | 165,954 | $229.0K | 0.02% | −232,489−58.3% | Reduced |
| XTX Topco Ltd | 166,681 | $230.0K | 0.09% | +85,576+105.5% | Added |
| 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 |
| CVI Holdings, LLC | 210,000 | $290.0K | 0.02% | +210,000 | New |
| Bank of Montreal | 142,842 | $300.0K | 0.00% | +142+0.1% | Added |
| Jane Street Group, LLC | 223,374 | $308.0K | 0.00% | −175,028−43.9% | Reduced |
| Rhumbline Advisers | 229,076 | $316.0K | 0.00% | +229,076 | New |
| Swiss National Bank | 290,400 | $401.0K | 0.00% | −1,300−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 472,119 | $652.0K | 0.00% | +416,949+755.8% | Added |
| SG Americas Securities, LLC | 481,201 | $664.0K | 0.01% | +481,201 | New |
| Qube Research & Technologies Ltd | 488,487 | $674.0K | 0.01% | +286,772+142.2% | Added |
| Bank of New York Mellon Corp | 498,029 | $687.0K | 0.00% | +411,589+476.2% | Added |
| Nuveen Asset Management, LLC | 585,531 | $808.0K | 0.00% | +585,531 | New |
| National Bank of Canada | 657,000 | $907.0K | 0.00% | +372,000+130.5% | Added |
| Barclays PLC | 724,712 | $1.00M | 0.00% | +724,142+127,042.5% | Added |
| Susquehanna International Group, LLP | 871,571 | $1.20M | 0.00% | −5,347,700−86.0% | Reduced |
| Northern Trust Corp | 1,552,506 | $2.14M | 0.00% | +1,311,105+543.1% | Added |
| Millennium Management LLC | 2,470,267 | $3.41M | 0.00% | +1,789,159+262.7% | Added |
| Geode Capital Management, LLC | 2,925,659 | $4.04M | 0.00% | +1,859,975+174.5% | Added |
| State Street Corp | 3,134,089 | $4.33M | 0.00% | +2,469,424+371.5% | Added |
| Hudson Bay Capital Management LP | 3,194,300 | $4.41M | 0.04% | +3,194,300 | New |
| Vanguard Group Inc | 8,797,232 | $12.1M | 0.00% | +3,267,161+59.1% | Added |
| BlackRock Inc. | 12,016,228 | $16.6M | 0.00% | +9,265,454+336.8% | Added |
| 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 |