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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 2,500 | $413 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 2,500 | $803 | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 3,029 | $973 | 0.00% | +3,029 | New |
| Cutler Group LP | 6,079 | $1.00K | 0.00% | −18,356−75.1% | Reduced |
| Larson Financial Group LLC | 3,131 | $1.01K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,900 | $1.50K | 0.00% | −650−11.7% | Reduced |
| Cubist Systematic Strategies, LLC | 7,899 | $2.54K | 0.00% | +26+0.3% | Added |
| WMG Financial Advisors, LLC | 10,000 | $3.21K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 12,445 | $4.00K | 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 |
| Steward Partners Investment Advisory, LLC | 13,000 | $4.18K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 13,156 | $4.23K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 13,163 | $4.23K | 0.00% | +5,709+76.6% | Added |
| CSS LLC | 13,284 | $4.27K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 13,766 | $4.42K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 18,362 | $5.90K | 0.00% | −16,962−48.0% | Reduced |
| Resources Investment Advisors, LLC. | 23,000 | $7.39K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 24,803 | $7.97K | 0.00% | 00.0% | Unchanged |
| 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 |
| Principal Financial Group Inc | 24,915 | $8.01K | 0.00% | +1,838+8.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 27,517 | $8.84K | 0.00% | +25+0.1% | Added |
| ProShare Advisors LLC | 27,629 | $8.88K | 0.00% | −2,575−8.5% | Reduced |
| Victory Capital Management Inc | 27,897 | $8.96K | 0.00% | +2,760+11.0% | Added |
| Amalgamated Bank | 26,875 | $9.00K | 0.00% | −4,534−14.4% | Reduced |
| LPL Financial LLC | 30,510 | $9.80K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 38,582 | $12.0K | 0.00% | −10,031−20.6% | Reduced |
| Jane Street Group, LLC | 41,484 | $13.3K | 0.00% | −177,800−81.1% | Reduced |
| Youngs Advisory Group, Inc. | 46,385 | $14.9K | 0.01% | −40,120−46.4% | Reduced |
| Price T Rowe Associates Inc | 45,338 | $15.0K | 0.00% | +7,930+21.2% | Added |
| Wells Fargo & Company | 48,861 | $15.7K | 0.00% | +15,461+46.3% | Added |
| Novare Capital Management LLC | 50,000 | $16.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 71,006 | $22.8K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 72,900 | $23.4K | 0.00% | +5,960+8.9% | Added |
| Bender Robert & Associates | 80,000 | $25.7K | 0.01% | +80,000 | New |
| Advance Capital Management, Inc. | 80,816 | $26.0K | 0.00% | +21,002+35.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 84,201 | $27.0K | 0.00% | −15,300−15.4% | Reduced |
| California State Teachers Retirement System | 87,277 | $28.0K | 0.00% | −6,437−6.9% | Reduced |
| Voya Investment Management LLC | 88,383 | $28.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 107,369 | $34.5K | 0.00% | −20,145−15.8% | Reduced |
| SG Americas Securities, LLC | 111,571 | $36.0K | 0.00% | +44,198+65.6% | Added |
| Susquehanna Fundamental Investments, LLC | 112,140 | $36.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 113,296 | $36.4K | 0.00% | +2,255+2.0% | Added |
| Barclays PLC | 118,687 | $38.1K | 0.00% | +55,656+88.3% | Added |
| New York State Common Retirement Fund | 130,737 | $42.0K | 0.00% | +418+0.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 160,717 | $52.0K | 0.00% | +74,316+86.0% | Added |
| Alliancebernstein L.P. | 170,600 | $54.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 180,463 | $58.0K | 0.00% | −19,415−9.7% | Reduced |
| Goldman Sachs Group Inc | 189,609 | $60.9K | 0.00% | −9,025−4.5% | Reduced |
| Deutsche Bank AG | 192,607 | $61.8K | 0.00% | +92,419+92.2% | Added |
| Bank of America Corp | 199,956 | $64.2K | 0.00% | −22,652−10.2% | Reduced |
| CVI Holdings, LLC | 210,000 | $67.5K | 0.03% | 00.0% | Unchanged |
| Morgan Stanley | 223,618 | $71.8K | 0.00% | +58,189+35.2% | Added |
| Rhumbline Advisers | 303,650 | $97.0K | 0.00% | +7,268+2.5% | Added |
| Nuveen Asset Management, LLC | 567,730 | $182.0K | 0.00% | −25,943−4.4% | Reduced |
| Charles Schwab Investment Management Inc | 603,360 | $193.9K | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 900,000 | $289.2K | 0.00% | +645,577+253.7% | Added |
| Bank of New York Mellon Corp | 1,288,063 | $413.9K | 0.00% | −10,519−0.8% | Reduced |
| Northern Trust Corp | 1,885,743 | $605.9K | 0.00% | +81,685+4.5% | Added |
| Susquehanna International Group, LLP | 2,774,688 | $891.5K | 0.00% | +1,001,087+56.4% | Added |
| State Street Corp | 3,834,068 | $1.23M | 0.00% | +4,129+0.1% | Added |
| Geode Capital Management, LLC | 3,986,813 | $1.28M | 0.00% | +69,395+1.8% | Added |
| Vanguard Group Inc | 9,425,121 | $3.03M | 0.00% | +59,367+0.6% | Added |
| BlackRock Inc. | 14,125,286 | $4.54M | 0.00% | −393,177−2.7% | Reduced |
| 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 |