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, Q3 2022
Institutional positions in Vinco Ventures, Inc. as of Sep 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
- 90
- +1 vs. Q2 2022
- Shares held
- 44.8M
- +1.47M (+3.4%) vs. Q2 2022
- Total value
- $41.7M
- −$18.2M (−30.4%) vs. Q2 2022
- New holders
- 15
- 47 more added
- Sold out
- 14
- 14 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Vinco Ventures, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,974,001 | $13.0M | 0.00% | +1,957,773+16.3% | Added |
| Vanguard Group Inc | 9,051,276 | $8.43M | 0.00% | +254,044+2.9% | Added |
| State Street Corp | 4,033,002 | $3.76M | 0.00% | +898,913+28.7% | Added |
| Geode Capital Management, LLC | 3,801,693 | $3.54M | 0.00% | +876,034+29.9% | Added |
| Hudson Bay Capital Management LP | 2,446,667 | $2.28M | 0.02% | −747,633−23.4% | Reduced |
| Northern Trust Corp | 1,933,003 | $1.80M | 0.00% | +380,497+24.5% | Added |
| Susquehanna International Group, LLP | 1,425,180 | $1.33M | 0.00% | +553,609+63.5% | Added |
| National Bank of Canada | 1,067,200 | $994.0K | 0.01% | +410,200+62.4% | Added |
| Nuveen Asset Management, LLC | 646,983 | $603.0K | 0.00% | +61,452+10.5% | Added |
| Bank of New York Mellon Corp | 644,590 | $601.0K | 0.00% | +146,561+29.4% | Added |
| Charles Schwab Investment Management Inc | 569,469 | $531.0K | 0.00% | +97,350+20.6% | Added |
| Swiss National Bank | 525,200 | $489.0K | 0.00% | +234,800+80.9% | Added |
| UBS Asset Management Americas Inc | 308,499 | $287.3K | 0.00% | +227,699+281.8% | Added |
| California State Teachers Retirement System | 280,345 | $261.0K | 0.00% | +96,967+52.9% | Added |
| Rhumbline Advisers | 278,820 | $260.0K | 0.00% | +49,744+21.7% | Added |
| Morgan Stanley | 249,888 | $232.0K | 0.00% | +66,827+36.5% | Added |
| CVI Holdings, LLC | 210,000 | $196.0K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 171,895 | $160.0K | 0.00% | +81,665+90.5% | Added |
| JPMorgan Chase & Co | 144,844 | $135.0K | 0.00% | +30,863+27.1% | Added |
| MetLife Investment Management | 143,408 | $133.5K | 0.00% | +39,733+38.3% | Added |
| New York State Common Retirement Fund | 130,300 | $121.0K | 0.00% | +1,700+1.3% | Added |
| BNP Paribas Arbitrage, SA | 128,897 | $120.0K | 0.00% | +128,897 | New |
| Cambridge Investment Research Advisors, Inc. | 116,899 | $109.0K | 0.00% | +10,399+9.8% | Added |
| Simplex Trading, LLC | 112,610 | $104.0K | 0.00% | +61,914+122.1% | Added |
| Susquehanna Fundamental Investments, LLC | 112,140 | $104.0K | 0.00% | +112,140 | New |
| Credit Suisse AG | 111,499 | $103.0K | 0.00% | +22,181+24.8% | Added |
| American International Group, Inc. | 108,033 | $101.0K | 0.00% | +22,124+25.8% | Added |
| Deutsche Bank AG | 98,667 | $92.0K | 0.00% | +1,192+1.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 88,961 | $83.0K | 0.00% | +88,961 | New |
| Voya Investment Management LLC | 88,383 | $82.3K | 0.00% | +18,567+26.6% | Added |
| Invesco Ltd. | 87,586 | $82.0K | 0.00% | +11,855+15.7% | Added |
| Legal & General Group Plc | 83,921 | $78.0K | 0.00% | +26,809+46.9% | Added |
| Bender Robert & Associates | 80,000 | $74.0K | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 76,600 | $71.0K | 0.00% | +76,600 | New |
| Toroso Investments, LLC | 74,680 | $70.0K | 0.00% | +74,680 | New |
| Manufacturers Life Insurance Company, The | 71,163 | $66.3K | 0.00% | −2,013−2.8% | Reduced |
| Youngs Advisory Group, Inc. | 70,880 | $66.0K | 0.04% | +40,790+135.6% | Added |
| Winton Group Ltd | 68,336 | $64.0K | 0.00% | +68,336 | New |
| Cutler Group LP | 65,842 | $61.0K | 0.01% | +57,276+668.6% | Added |
| Arizona State Retirement System | 60,188 | $56.0K | 0.00% | +26,900+80.8% | Added |
| SG Americas Securities, LLC | 55,440 | $52.0K | 0.00% | −425,761−88.5% | Reduced |
| Citadel Advisors LLC | 53,165 | $50.0K | 0.00% | +53,165 | New |
| QCM Cayman, Ltd. | 51,499 | $48.0K | 0.70% | +24,233+88.9% | Added |
| Bank of Montreal | 50,700 | $47.0K | 0.00% | −92,142−64.5% | Reduced |
| Novare Capital Management LLC | 50,000 | $47.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 48,233 | $45.0K | 0.01% | −96,999−66.8% | Reduced |
| Wolverine Trading, LLC | 45,809 | $42.0K | 0.00% | +45,809 | New |
| Point72 Hong Kong Ltd | 44,504 | $41.0K | 0.00% | +31,702+247.6% | Added |
| Jane Street Group, LLC | 41,381 | $39.0K | 0.00% | −181,993−81.5% | Reduced |
| State of Wisconsin Investment Board | 41,251 | $38.0K | 0.00% | +11,191+37.2% | Added |
| Wells Fargo & Company | 36,011 | $33.0K | 0.00% | +31,864+768.4% | Added |
| LPL Financial LLC | 34,110 | $32.0K | 0.00% | +13,600+66.3% | Added |
| Price T Rowe Associates Inc | 33,719 | $32.0K | 0.00% | +16,206+92.5% | Added |
| FMR LLC | 33,885 | $32.0K | 0.00% | +33,883+1,694,150.0% | Added |
| Amalgamated Bank | 31,409 | $29.0K | 0.00% | +4,844+18.2% | Added |
| Teacher Retirement System of Texas | 31,584 | $29.0K | 0.00% | +12,843+68.5% | Added |
| Advance Capital Management, Inc. | 28,722 | $27.0K | 0.00% | +5,376+23.0% | Added |
| Principal Financial Group Inc | 28,683 | $27.0K | 0.00% | +7,768+37.1% | Added |
| ProShare Advisors LLC | 25,084 | $24.0K | 0.00% | +4,465+21.7% | Added |
| Victory Capital Management Inc | 25,147 | $23.0K | 0.00% | −6,298−20.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 23,492 | $22.0K | 0.00% | −3,000−11.3% | Reduced |
| Bank of America Corp | 23,704 | $21.0K | 0.00% | +16,368+223.1% | Added |
| Pictet Asset Management SA | 16,327 | $15.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 13,091 | $13.0K | 0.00% | −25,411−66.0% | Reduced |
| HighTower Advisors, LLC | 13,200 | $13.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 13,284 | $12.0K | 0.00% | −10,518−44.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 13,000 | $12.0K | 0.00% | −5,000−27.8% | Reduced |
| Ameritas Investment Partners, Inc. | 13,766 | $12.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 12,445 | $12.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 12,884 | $12.0K | 0.00% | +12,884 | New |
| Metropolitan Life Insurance Co | 12,033 | $11.2K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 11,859 | $11.0K | 0.00% | +1,100+10.2% | Added |
| EP Wealth Advisors, LLC | 12,000 | $11.0K | 0.00% | +12,000 | New |
| Barclays PLC | 9,648 | $9.00K | 0.00% | −715,064−98.7% | Reduced |
| Apriem Advisors | 10,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| WMG Financial Advisors, LLC | 10,000 | $9.00K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 8,915 | $8.00K | 0.00% | −119,997−93.1% | Reduced |
| Larson Financial Group LLC | 3,131 | $3.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,906 | $3.00K | 0.00% | +1,736+148.4% | Added |
| Oliver Lagore Vanvalin Investment Group | 3,550 | $3.00K | 0.00% | +3,550 | New |
| Focused Wealth Management, Inc | 2,500 | $2.00K | 0.00% | +500+25.0% | Added |
| Global Retirement Partners, LLC | 2,500 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,550 | $1.00K | 0.00% | −2,200−58.7% | Reduced |
| Equitec Proprietary Markets, LLC | 1,200 | $1.00K | 0.00% | +100+9.1% | Added |
| Wipfli Financial Advisors LLC, | 1,000 | $1.00K | 0.00% | +1,000 | New |
| Tucker Asset Management LLC | 150 | $137 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 18 | $0 | 0.00% | +18 | New |
| Zullo Investment Group, Inc. | 200 | $0 | 0.00% | +200 | New |
| Financial Advocates Investment Management | 12,350 | – | – | +12,350 | New |
| Millennium Management LLC | 0 | $0 | 0.00% | −2,470,267−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −488,487−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −166,681−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −165,954−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −162,892−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −155,591−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −58,051−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −30,113−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −25,916−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −25,900−100.0% | Sold out |