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, Q4 2022
Institutional positions in Vinco Ventures, Inc. as of Dec 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
- 82
- −7 vs. Q3 2022
- Shares held
- 43.5M
- −1.26M (−2.8%) vs. Q3 2022
- Total value
- $20.2M
- −$21.5M (−51.6%) vs. Q3 2022
- New holders
- 14
- 28 more added
- Sold out
- 21
- 23 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Vinco Ventures, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,518,463 | $6.74M | 0.00% | +544,462+3.9% | Added |
| Vanguard Group Inc | 9,365,754 | $4.35M | 0.00% | +314,478+3.5% | Added |
| Geode Capital Management, LLC | 3,917,418 | $1.82M | 0.00% | +115,725+3.0% | Added |
| State Street Corp | 3,829,939 | $1.78M | 0.00% | −203,063−5.0% | Reduced |
| Northern Trust Corp | 1,804,058 | $837.1K | 0.00% | −128,945−6.7% | Reduced |
| Susquehanna International Group, LLP | 1,773,601 | $823.0K | 0.00% | +348,421+24.4% | Added |
| Bank of New York Mellon Corp | 1,298,582 | $602.5K | 0.00% | +653,992+101.5% | Added |
| National Bank of Canada | 730,200 | $338.8K | 0.00% | −337,000−31.6% | Reduced |
| Charles Schwab Investment Management Inc | 603,360 | $280.0K | 0.00% | +33,891+6.0% | Added |
| Nuveen Asset Management, LLC | 593,673 | $276.0K | 0.00% | −53,310−8.2% | Reduced |
| Rhumbline Advisers | 296,382 | $138.0K | 0.00% | +17,562+6.3% | Added |
| Hudson Bay Capital Management LP | 254,423 | $118.1K | 0.00% | −2,192,244−89.6% | Reduced |
| Bank of America Corp | 222,608 | $103.3K | 0.00% | +198,904+839.1% | Added |
| Jane Street Group, LLC | 219,284 | $101.7K | 0.00% | +177,903+429.9% | Added |
| Connective Capital Management, LLC | 213,900 | $99.3K | 0.04% | +213,900 | New |
| CVI Holdings, LLC | 210,000 | $97.4K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 199,878 | $93.0K | 0.00% | +55,034+38.0% | Added |
| Goldman Sachs Group Inc | 198,634 | $92.2K | 0.00% | +26,739+15.6% | Added |
| Alliancebernstein L.P. | 170,600 | $79.2K | 0.00% | +170,600 | New |
| Morgan Stanley | 165,429 | $76.8K | 0.00% | −84,459−33.8% | Reduced |
| Alpine Global Management, LLC | 162,891 | $76.0K | 0.03% | +162,891 | New |
| Millennium Management LLC | 146,836 | $68.0K | 0.00% | +146,836 | New |
| MetLife Investment Management | 143,408 | $66.5K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 135,921 | $63.1K | 0.00% | +82,756+155.7% | Added |
| New York State Common Retirement Fund | 130,319 | $60.5K | 0.00% | +190.0% | Added |
| UBS Group AG | 127,514 | $58.7K | 0.00% | +127,514 | New |
| Susquehanna Fundamental Investments, LLC | 112,140 | $52.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 111,041 | $51.5K | 0.00% | +3,008+2.8% | Added |
| Deutsche Bank AG | 100,188 | $46.5K | 0.00% | +1,521+1.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 99,501 | $46.0K | 0.00% | −17,398−14.9% | Reduced |
| California State Teachers Retirement System | 93,714 | $43.5K | 0.00% | −186,631−66.6% | Reduced |
| Voya Investment Management LLC | 88,383 | $41.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 88,942 | $41.0K | 0.00% | −23,668−21.0% | Reduced |
| Youngs Advisory Group, Inc. | 86,505 | $40.1K | 0.02% | +15,625+22.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 86,401 | $40.0K | 0.00% | −2,560−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 71,006 | $32.9K | 0.00% | −157−0.2% | Reduced |
| Invesco Ltd. | 66,940 | $31.1K | 0.00% | −20,646−23.6% | Reduced |
| SG Americas Securities, LLC | 67,373 | $31.0K | 0.00% | +11,933+21.5% | Added |
| Barclays PLC | 63,031 | $29.2K | 0.00% | +53,383+553.3% | Added |
| Advance Capital Management, Inc. | 59,814 | $27.8K | 0.00% | +31,092+108.3% | Added |
| Bank of Montreal | 50,700 | $23.7K | 0.00% | 00.0% | Unchanged |
| Novare Capital Management LLC | 50,000 | $23.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 48,613 | $23.0K | 0.00% | +35,522+271.3% | Added |
| Virtu Financial LLC | 48,387 | $22.0K | 0.00% | +48,387 | New |
| Y-Intercept (Hong Kong) Ltd | 44,451 | $20.6K | 0.00% | +44,451 | New |
| Wolverine Trading, LLC | 42,857 | $20.0K | 0.00% | −2,952−6.4% | Reduced |
| HRT Financial LP | 45,038 | $20.0K | 0.00% | +45,038 | New |
| Price T Rowe Associates Inc | 37,408 | $17.0K | 0.00% | +3,689+10.9% | Added |
| Royal Bank of Canada | 35,904 | $17.0K | 0.00% | +32,998+1,135.5% | Added |
| HBK Sorce Advisory LLC | 35,324 | $16.0K | 0.00% | +35,324 | New |
| Wells Fargo & Company | 33,400 | $15.5K | 0.00% | −2,611−7.3% | Reduced |
| Amalgamated Bank | 31,409 | $15.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 30,510 | $14.2K | 0.00% | −3,600−10.6% | Reduced |
| ProShare Advisors LLC | 30,204 | $14.0K | 0.00% | +5,120+20.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 27,492 | $12.8K | 0.00% | +4,000+17.0% | Added |
| Commonwealth Equity Services, LLC | 26,500 | $12.0K | 0.00% | +26,500 | New |
| Victory Capital Management Inc | 25,137 | $11.7K | 0.00% | −100.0% | Reduced |
| Legal & General Group Plc | 24,803 | $11.5K | 0.00% | −59,118−70.4% | Reduced |
| Cutler Group LP | 24,435 | $11.0K | 0.00% | −41,407−62.9% | Reduced |
| Principal Financial Group Inc | 23,077 | $10.7K | 0.00% | −5,606−19.5% | Reduced |
| Resources Investment Advisors, LLC. | 23,000 | $10.7K | 0.00% | +23,000 | New |
| Ameritas Investment Partners, Inc. | 13,766 | $9.22K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 16,550 | $7.68K | 0.00% | +4,517+37.5% | Added |
| Point72 Middle East FZE | 14,000 | $6.50K | 0.00% | +14,000 | New |
| CSS LLC | 13,284 | $6.16K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 13,156 | $6.10K | 0.00% | +272+2.1% | Added |
| Steward Partners Investment Advisory, LLC | 13,000 | $6.03K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 12,445 | $5.78K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 12,000 | $5.57K | 0.00% | 00.0% | Unchanged |
| WMG Financial Advisors, LLC | 10,000 | $4.64K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 7,873 | $3.65K | 0.00% | +7,873 | New |
| FMR LLC | 7,454 | $3.46K | 0.00% | −26,431−78.0% | Reduced |
| Advisor Group Holdings, Inc. | 5,550 | $2.00K | 0.00% | +4,000+258.1% | Added |
| Larson Financial Group LLC | 3,131 | $1.45K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,531 | $1.17K | 0.00% | −6,384−71.6% | Reduced |
| Focused Wealth Management, Inc | 2,500 | $1.16K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,500 | $1.16K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1,500 | $696 | 0.00% | +1,500 | New |
| Ellevest, Inc. | 226 | $105 | 0.00% | +208+1,155.6% | Added |
| Credit Suisse AG | 9 | $4 | 0.00% | −111,490−100.0% | Reduced |
| IFP Advisors, Inc | 500 | – | – | −600−54.5% | Reduced |
| Swiss National Bank | 0 | $0 | 0.00% | −525,200−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −308,499−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −128,897−100.0% | Sold out |
| Bender Robert & Associates | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −76,600−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −74,680−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −68,336−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −60,188−100.0% | Sold out |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −51,499−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −48,233−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −44,504−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −41,251−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −31,584−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −16,327−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −11,859−100.0% | Sold out |
| Apriem Advisors | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −3,550−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |