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, Q1 2023
Institutional positions in Vinco Ventures, Inc. as of Mar 31, 2023. 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
- 67
- −15 vs. Q4 2022
- Shares held
- 43.2M
- −342.9K (−0.8%) vs. Q4 2022
- Total value
- $13.9M
- −$6.33M (−31.3%) vs. Q4 2022
- New holders
- 3
- 23 more added
- Sold out
- 18
- 19 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Vinco Ventures, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,125,286 | $4.54M | 0.00% | −393,177−2.7% | Reduced |
| Vanguard Group Inc | 9,425,121 | $3.03M | 0.00% | +59,367+0.6% | Added |
| Geode Capital Management, LLC | 3,986,813 | $1.28M | 0.00% | +69,395+1.8% | Added |
| State Street Corp | 3,834,068 | $1.23M | 0.00% | +4,129+0.1% | Added |
| Susquehanna International Group, LLP | 2,774,688 | $891.5K | 0.00% | +1,001,087+56.4% | Added |
| Northern Trust Corp | 1,885,743 | $605.9K | 0.00% | +81,685+4.5% | Added |
| Bank of New York Mellon Corp | 1,288,063 | $413.9K | 0.00% | −10,519−0.8% | Reduced |
| Hudson Bay Capital Management LP | 900,000 | $289.2K | 0.00% | +645,577+253.7% | Added |
| Charles Schwab Investment Management Inc | 603,360 | $193.9K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 567,730 | $182.0K | 0.00% | −25,943−4.4% | Reduced |
| Rhumbline Advisers | 303,650 | $97.0K | 0.00% | +7,268+2.5% | Added |
| Morgan Stanley | 223,618 | $71.8K | 0.00% | +58,189+35.2% | Added |
| CVI Holdings, LLC | 210,000 | $67.5K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 199,956 | $64.2K | 0.00% | −22,652−10.2% | Reduced |
| Deutsche Bank AG | 192,607 | $61.8K | 0.00% | +92,419+92.2% | Added |
| Goldman Sachs Group Inc | 189,609 | $60.9K | 0.00% | −9,025−4.5% | Reduced |
| JPMorgan Chase & Co | 180,463 | $58.0K | 0.00% | −19,415−9.7% | Reduced |
| Alliancebernstein L.P. | 170,600 | $54.8K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 160,717 | $52.0K | 0.00% | +74,316+86.0% | Added |
| New York State Common Retirement Fund | 130,737 | $42.0K | 0.00% | +418+0.3% | Added |
| Barclays PLC | 118,687 | $38.1K | 0.00% | +55,656+88.3% | Added |
| American International Group, Inc. | 113,296 | $36.4K | 0.00% | +2,255+2.0% | Added |
| Susquehanna Fundamental Investments, LLC | 112,140 | $36.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 111,571 | $36.0K | 0.00% | +44,198+65.6% | Added |
| UBS Group AG | 107,369 | $34.5K | 0.00% | −20,145−15.8% | Reduced |
| Voya Investment Management LLC | 88,383 | $28.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 87,277 | $28.0K | 0.00% | −6,437−6.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 84,201 | $27.0K | 0.00% | −15,300−15.4% | Reduced |
| Advance Capital Management, Inc. | 80,816 | $26.0K | 0.00% | +21,002+35.1% | Added |
| Bender Robert & Associates | 80,000 | $25.7K | 0.01% | +80,000 | New |
| Invesco Ltd. | 72,900 | $23.4K | 0.00% | +5,960+8.9% | Added |
| Manufacturers Life Insurance Company, The | 71,006 | $22.8K | 0.00% | 00.0% | Unchanged |
| Novare Capital Management LLC | 50,000 | $16.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 48,861 | $15.7K | 0.00% | +15,461+46.3% | Added |
| Price T Rowe Associates Inc | 45,338 | $15.0K | 0.00% | +7,930+21.2% | Added |
| Youngs Advisory Group, Inc. | 46,385 | $14.9K | 0.01% | −40,120−46.4% | Reduced |
| Jane Street Group, LLC | 41,484 | $13.3K | 0.00% | −177,800−81.1% | Reduced |
| Tower Research Capital LLC (TRC) | 38,582 | $12.0K | 0.00% | −10,031−20.6% | Reduced |
| LPL Financial LLC | 30,510 | $9.80K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 26,875 | $9.00K | 0.00% | −4,534−14.4% | Reduced |
| Victory Capital Management Inc | 27,897 | $8.96K | 0.00% | +2,760+11.0% | Added |
| ProShare Advisors LLC | 27,629 | $8.88K | 0.00% | −2,575−8.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 27,517 | $8.84K | 0.00% | +25+0.1% | Added |
| Principal Financial Group Inc | 24,915 | $8.01K | 0.00% | +1,838+8.0% | Added |
| Commonwealth Equity Services, LLC | 26,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 24,879 | $8.00K | 0.00% | +24,879 | New |
| Legal & General Group Plc | 24,803 | $7.97K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 23,000 | $7.39K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 18,362 | $5.90K | 0.00% | −16,962−48.0% | Reduced |
| Ameritas Investment Partners, Inc. | 13,766 | $4.42K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 13,284 | $4.27K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 13,163 | $4.23K | 0.00% | +5,709+76.6% | Added |
| Xponance, Inc. | 13,156 | $4.23K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 13,000 | $4.18K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,269 | $4.00K | 0.00% | −22,635−63.0% | Reduced |
| HighTower Advisors, LLC | 13,200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 12,445 | $4.00K | 0.00% | 00.0% | Unchanged |
| WMG Financial Advisors, LLC | 10,000 | $3.21K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 7,899 | $2.54K | 0.00% | +26+0.3% | Added |
| Advisor Group Holdings, Inc. | 4,900 | $1.50K | 0.00% | −650−11.7% | Reduced |
| Larson Financial Group LLC | 3,131 | $1.01K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 6,079 | $1.00K | 0.00% | −18,356−75.1% | Reduced |
| Point72 Asset Management, L.P. | 3,029 | $973 | 0.00% | +3,029 | New |
| Focused Wealth Management, Inc | 2,500 | $803 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,500 | $413 | 0.00% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 9,173 | – | – | −2,827−23.6% | Reduced |
| IFP Advisors, Inc | 500 | – | – | 00.0% | Unchanged |
| National Bank of Canada | 0 | $0 | 0.00% | −730,200−100.0% | Sold out |
| Connective Capital Management, LLC | 0 | $0 | 0.00% | −213,900−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −162,891−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −146,836−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −143,408−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −135,921−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −88,942−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −50,700−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −48,387−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −44,451−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −42,857−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −45,038−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −16,550−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −2,531−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −226−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −9−100.0% | Sold out |