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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 9 | $4 | 0.00% | −111,490−100.0% | Reduced |
| Ellevest, Inc. | 226 | $105 | 0.00% | +208+1,155.6% | Added |
| Money Concepts Capital Corp | 1,500 | $696 | 0.00% | +1,500 | New |
| 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 |
| Citigroup Inc | 2,531 | $1.17K | 0.00% | −6,384−71.6% | Reduced |
| Larson Financial Group LLC | 3,131 | $1.45K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,550 | $2.00K | 0.00% | +4,000+258.1% | Added |
| FMR LLC | 7,454 | $3.46K | 0.00% | −26,431−78.0% | Reduced |
| Cubist Systematic Strategies, LLC | 7,873 | $3.65K | 0.00% | +7,873 | New |
| WMG Financial Advisors, LLC | 10,000 | $4.64K | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 12,000 | $5.57K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 12,445 | $5.78K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 13,200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 13,000 | $6.03K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 13,156 | $6.10K | 0.00% | +272+2.1% | Added |
| CSS LLC | 13,284 | $6.16K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 14,000 | $6.50K | 0.00% | +14,000 | New |
| Metropolitan Life Insurance Co | 16,550 | $7.68K | 0.00% | +4,517+37.5% | Added |
| Ameritas Investment Partners, Inc. | 13,766 | $9.22K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 23,000 | $10.7K | 0.00% | +23,000 | New |
| Principal Financial Group Inc | 23,077 | $10.7K | 0.00% | −5,606−19.5% | Reduced |
| Cutler Group LP | 24,435 | $11.0K | 0.00% | −41,407−62.9% | Reduced |
| Legal & General Group Plc | 24,803 | $11.5K | 0.00% | −59,118−70.4% | Reduced |
| Victory Capital Management Inc | 25,137 | $11.7K | 0.00% | −100.0% | Reduced |
| Commonwealth Equity Services, LLC | 26,500 | $12.0K | 0.00% | +26,500 | New |
| Raymond James Financial Services Advisors, Inc. | 27,492 | $12.8K | 0.00% | +4,000+17.0% | Added |
| ProShare Advisors LLC | 30,204 | $14.0K | 0.00% | +5,120+20.4% | Added |
| LPL Financial LLC | 30,510 | $14.2K | 0.00% | −3,600−10.6% | Reduced |
| Amalgamated Bank | 31,409 | $15.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 33,400 | $15.5K | 0.00% | −2,611−7.3% | Reduced |
| HBK Sorce Advisory LLC | 35,324 | $16.0K | 0.00% | +35,324 | 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 |
| 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 |
| Y-Intercept (Hong Kong) Ltd | 44,451 | $20.6K | 0.00% | +44,451 | New |
| Virtu Financial LLC | 48,387 | $22.0K | 0.00% | +48,387 | New |
| Tower Research Capital LLC (TRC) | 48,613 | $23.0K | 0.00% | +35,522+271.3% | Added |
| Novare Capital Management LLC | 50,000 | $23.2K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 50,700 | $23.7K | 0.00% | 00.0% | Unchanged |
| Advance Capital Management, Inc. | 59,814 | $27.8K | 0.00% | +31,092+108.3% | Added |
| Barclays PLC | 63,031 | $29.2K | 0.00% | +53,383+553.3% | Added |
| SG Americas Securities, LLC | 67,373 | $31.0K | 0.00% | +11,933+21.5% | Added |
| Invesco Ltd. | 66,940 | $31.1K | 0.00% | −20,646−23.6% | Reduced |
| Manufacturers Life Insurance Company, The | 71,006 | $32.9K | 0.00% | −157−0.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 86,401 | $40.0K | 0.00% | −2,560−2.9% | Reduced |
| Youngs Advisory Group, Inc. | 86,505 | $40.1K | 0.02% | +15,625+22.0% | Added |
| Simplex Trading, LLC | 88,942 | $41.0K | 0.00% | −23,668−21.0% | Reduced |
| Voya Investment Management LLC | 88,383 | $41.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 93,714 | $43.5K | 0.00% | −186,631−66.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 99,501 | $46.0K | 0.00% | −17,398−14.9% | Reduced |
| Deutsche Bank AG | 100,188 | $46.5K | 0.00% | +1,521+1.5% | Added |
| American International Group, Inc. | 111,041 | $51.5K | 0.00% | +3,008+2.8% | Added |
| Susquehanna Fundamental Investments, LLC | 112,140 | $52.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 127,514 | $58.7K | 0.00% | +127,514 | New |
| New York State Common Retirement Fund | 130,319 | $60.5K | 0.00% | +190.0% | Added |
| Citadel Advisors LLC | 135,921 | $63.1K | 0.00% | +82,756+155.7% | Added |
| MetLife Investment Management | 143,408 | $66.5K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 146,836 | $68.0K | 0.00% | +146,836 | New |
| Alpine Global Management, LLC | 162,891 | $76.0K | 0.03% | +162,891 | New |
| Morgan Stanley | 165,429 | $76.8K | 0.00% | −84,459−33.8% | Reduced |
| Alliancebernstein L.P. | 170,600 | $79.2K | 0.00% | +170,600 | New |
| Goldman Sachs Group Inc | 198,634 | $92.2K | 0.00% | +26,739+15.6% | Added |
| JPMorgan Chase & Co | 199,878 | $93.0K | 0.00% | +55,034+38.0% | Added |
| CVI Holdings, LLC | 210,000 | $97.4K | 0.01% | 00.0% | Unchanged |
| Connective Capital Management, LLC | 213,900 | $99.3K | 0.04% | +213,900 | New |
| Jane Street Group, LLC | 219,284 | $101.7K | 0.00% | +177,903+429.9% | Added |
| Bank of America Corp | 222,608 | $103.3K | 0.00% | +198,904+839.1% | Added |
| Hudson Bay Capital Management LP | 254,423 | $118.1K | 0.00% | −2,192,244−89.6% | Reduced |
| Rhumbline Advisers | 296,382 | $138.0K | 0.00% | +17,562+6.3% | Added |
| Nuveen Asset Management, LLC | 593,673 | $276.0K | 0.00% | −53,310−8.2% | Reduced |
| Charles Schwab Investment Management Inc | 603,360 | $280.0K | 0.00% | +33,891+6.0% | Added |
| National Bank of Canada | 730,200 | $338.8K | 0.00% | −337,000−31.6% | Reduced |
| Bank of New York Mellon Corp | 1,298,582 | $602.5K | 0.00% | +653,992+101.5% | Added |
| Susquehanna International Group, LLP | 1,773,601 | $823.0K | 0.00% | +348,421+24.4% | Added |
| Northern Trust Corp | 1,804,058 | $837.1K | 0.00% | −128,945−6.7% | Reduced |
| State Street Corp | 3,829,939 | $1.78M | 0.00% | −203,063−5.0% | Reduced |
| Geode Capital Management, LLC | 3,917,418 | $1.82M | 0.00% | +115,725+3.0% | Added |
| Vanguard Group Inc | 9,365,754 | $4.35M | 0.00% | +314,478+3.5% | Added |
| BlackRock Inc. | 14,518,463 | $6.74M | 0.00% | +544,462+3.9% | Added |
| 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 |