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 |
|---|---|---|---|---|---|
| Ellevest, Inc. | 18 | $0 | 0.00% | +18 | New |
| Zullo Investment Group, Inc. | 200 | $0 | 0.00% | +200 | New |
| Tucker Asset Management LLC | 150 | $137 | 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 |
| 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 |
| 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 |
| Citigroup Inc | 8,915 | $8.00K | 0.00% | −119,997−93.1% | Reduced |
| 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 |
| 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 |
| Metropolitan Life Insurance Co | 12,033 | $11.2K | 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 |
| 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 |
| Pictet Asset Management SA | 16,327 | $15.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 23,704 | $21.0K | 0.00% | +16,368+223.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 23,492 | $22.0K | 0.00% | −3,000−11.3% | Reduced |
| Victory Capital Management Inc | 25,147 | $23.0K | 0.00% | −6,298−20.0% | Reduced |
| ProShare Advisors LLC | 25,084 | $24.0K | 0.00% | +4,465+21.7% | 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 |
| 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 |
| 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 |
| Wells Fargo & Company | 36,011 | $33.0K | 0.00% | +31,864+768.4% | Added |
| State of Wisconsin Investment Board | 41,251 | $38.0K | 0.00% | +11,191+37.2% | Added |
| Jane Street Group, LLC | 41,381 | $39.0K | 0.00% | −181,993−81.5% | Reduced |
| Point72 Hong Kong Ltd | 44,504 | $41.0K | 0.00% | +31,702+247.6% | Added |
| Wolverine Trading, LLC | 45,809 | $42.0K | 0.00% | +45,809 | New |
| Two Sigma Securities, LLC | 48,233 | $45.0K | 0.01% | −96,999−66.8% | Reduced |
| 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 |
| QCM Cayman, Ltd. | 51,499 | $48.0K | 0.70% | +24,233+88.9% | Added |
| Citadel Advisors LLC | 53,165 | $50.0K | 0.00% | +53,165 | New |
| SG Americas Securities, LLC | 55,440 | $52.0K | 0.00% | −425,761−88.5% | Reduced |
| Arizona State Retirement System | 60,188 | $56.0K | 0.00% | +26,900+80.8% | Added |
| Cutler Group LP | 65,842 | $61.0K | 0.01% | +57,276+668.6% | Added |
| Winton Group Ltd | 68,336 | $64.0K | 0.00% | +68,336 | New |
| Youngs Advisory Group, Inc. | 70,880 | $66.0K | 0.04% | +40,790+135.6% | Added |
| Manufacturers Life Insurance Company, The | 71,163 | $66.3K | 0.00% | −2,013−2.8% | Reduced |
| Toroso Investments, LLC | 74,680 | $70.0K | 0.00% | +74,680 | New |
| Schonfeld Strategic Advisors LLC | 76,600 | $71.0K | 0.00% | +76,600 | New |
| Bender Robert & Associates | 80,000 | $74.0K | 0.03% | 00.0% | Unchanged |
| Legal & General Group Plc | 83,921 | $78.0K | 0.00% | +26,809+46.9% | Added |
| Invesco Ltd. | 87,586 | $82.0K | 0.00% | +11,855+15.7% | Added |
| Voya Investment Management LLC | 88,383 | $82.3K | 0.00% | +18,567+26.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 88,961 | $83.0K | 0.00% | +88,961 | New |
| Deutsche Bank AG | 98,667 | $92.0K | 0.00% | +1,192+1.2% | Added |
| American International Group, Inc. | 108,033 | $101.0K | 0.00% | +22,124+25.8% | Added |
| Credit Suisse AG | 111,499 | $103.0K | 0.00% | +22,181+24.8% | 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 |
| Cambridge Investment Research Advisors, Inc. | 116,899 | $109.0K | 0.00% | +10,399+9.8% | Added |
| BNP Paribas Arbitrage, SA | 128,897 | $120.0K | 0.00% | +128,897 | New |
| New York State Common Retirement Fund | 130,300 | $121.0K | 0.00% | +1,700+1.3% | Added |
| MetLife Investment Management | 143,408 | $133.5K | 0.00% | +39,733+38.3% | Added |
| JPMorgan Chase & Co | 144,844 | $135.0K | 0.00% | +30,863+27.1% | Added |
| Goldman Sachs Group Inc | 171,895 | $160.0K | 0.00% | +81,665+90.5% | Added |
| CVI Holdings, LLC | 210,000 | $196.0K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 249,888 | $232.0K | 0.00% | +66,827+36.5% | Added |
| Rhumbline Advisers | 278,820 | $260.0K | 0.00% | +49,744+21.7% | Added |
| California State Teachers Retirement System | 280,345 | $261.0K | 0.00% | +96,967+52.9% | Added |
| UBS Asset Management Americas Inc | 308,499 | $287.3K | 0.00% | +227,699+281.8% | Added |
| Swiss National Bank | 525,200 | $489.0K | 0.00% | +234,800+80.9% | Added |
| Charles Schwab Investment Management Inc | 569,469 | $531.0K | 0.00% | +97,350+20.6% | Added |
| Bank of New York Mellon Corp | 644,590 | $601.0K | 0.00% | +146,561+29.4% | Added |
| Nuveen Asset Management, LLC | 646,983 | $603.0K | 0.00% | +61,452+10.5% | Added |
| National Bank of Canada | 1,067,200 | $994.0K | 0.01% | +410,200+62.4% | Added |
| Susquehanna International Group, LLP | 1,425,180 | $1.33M | 0.00% | +553,609+63.5% | Added |
| Northern Trust Corp | 1,933,003 | $1.80M | 0.00% | +380,497+24.5% | Added |
| Hudson Bay Capital Management LP | 2,446,667 | $2.28M | 0.02% | −747,633−23.4% | Reduced |
| Geode Capital Management, LLC | 3,801,693 | $3.54M | 0.00% | +876,034+29.9% | Added |
| State Street Corp | 4,033,002 | $3.76M | 0.00% | +898,913+28.7% | Added |
| Vanguard Group Inc | 9,051,276 | $8.43M | 0.00% | +254,044+2.9% | Added |
| BlackRock Inc. | 13,974,001 | $13.0M | 0.00% | +1,957,773+16.3% | Added |
| 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 |