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Vivint Smart Home, Inc.

VVNTDelisted Mar 10, 2023
Industry
Services-Detective, Guard & Armored Car Services
SEC CIK
0001713952

Vivint Smart Home, Inc. was delisted on Mar 10, 2023; its insiders filed their last Form 4 on Mar 14, 2023; 134 institutions reported holding it in 13F filings for Q4 2022, worth $2.00B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Vivint Smart Home, Inc. as of Mar 31, 2021. 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
87
No complete 13F data for Q4 2020
Shares held
163.3M
No complete 13F data for Q4 2020
Total value
$2.34B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting VVNT 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.

Institutional holdersQ1 2021: 87 institutions
Q1 2021: 87 institutionsQ2 2021: 84 institutionsQ3 2021: 102 institutionsQ4 2021: 123 institutionsQ1 2022: 115 institutionsQ2 2022: 118 institutionsQ3 2022: 115 institutionsQ4 2022: 134 institutionsQ1 2023: 1 institutionQ2 2023: 1 institutionQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $2.34B
Q1 2021: $2.34BQ2 2021: $2.19BQ3 2021: $1.57BQ4 2021: $1.64BQ1 2022: $1.02BQ2 2022: $530.3MQ3 2022: $992.2MQ4 2022: $2.00BQ1 2023: $12Q2 2023: $12Q3 2023: $12Q4 2023: $12Q1 2024: $12Q2 2024: $12Q3 2024: $12Q4 2024: $12Q1 2025: $12Q2 2025: $12Q3 2025: $12Q4 2025: $12Q1 2026: $12Q2 2026: $12
Institutions holding VVNT and their total value by quarter
QuarterHoldersValue
Q2 20261$12
Q1 20261$12
Q4 20251$12
Q3 20251$12
Q2 20251$12
Q1 20251$12
Q4 20241$12
Q3 20241$12
Q2 20241$12
Q1 20241$12
Q4 20231$12
Q3 20231$12
Q2 20231$12
Q1 20231$12
Q4 2022134$2.00B
Q3 2022115$992.2M
Q2 2022118$530.3M
Q1 2022115$1.02B
Q4 2021123$1.64B
Q3 2021102$1.57B
Q2 202184$2.19B
Q1 202187$2.34B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Vivint Smart Home, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding VVNT in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Blackstone Group Inc.117,366,254$1.68B3.96%––
Fortress Investment Group LLC25,160,560$360.3M17.18%––
BlackRock Inc.4,887,949$70.0M0.00%––
Vanguard Group Inc3,868,612$55.4M0.00%––
State Street Corp1,538,033$22.0M0.00%––
Ameriprise Financial Inc1,171,005$16.8M0.01%––
Geode Capital Management, LLC981,238$14.1M0.00%––
Morgan Stanley977,332$14.0M0.00%––
Hood River Capital Management LLC883,013$12.6M0.41%––
Northern Trust Corp751,271$10.8M0.00%––
Q Global Advisors, LLC550,189$7.88M3.00%––
JPMorgan Chase & Co403,716$5.78M0.00%––
Nuveen Asset Management, LLC403,451$5.78M0.00%––
Charles Schwab Investment Management Inc401,481$5.75M0.00%––
Bank of New York Mellon Corp306,741$4.39M0.00%––
Alliancebernstein L.P.297,840$4.26M0.00%––
Renaissance Technologies LLC289,500$4.15M0.01%––
Millennium Management LLC241,013$3.45M0.00%––
Granite Investment Partners, LLC192,940$2.76M0.09%––
California Public Employees Retirement System148,200$2.12M0.00%––
Alps Advisors Inc128,472$1.84M0.02%––
Blair William & Co122,762$1.76M0.01%––
California State Teachers Retirement System120,555$1.73M0.00%––
UBS Group AG119,486$1.71M0.00%––
Rhumbline Advisers112,858$1.62M0.00%––
TownSquare Capital, LLC110,610$1.58M0.06%––
Bank of America Corp102,025$1.46M0.00%––
Citadel Advisors LLC90,064$1.29M0.00%––
Three Peaks Capital Management, LLC88,078$1.26M0.40%––
Adams Wealth Management83,405$1.19M0.55%––
Wells Fargo & Company82,045$1.18M0.00%––
Susquehanna International Group, LLP79,221$1.13M0.00%––
New York State Common Retirement Fund68,900$987.0K0.00%––
Penserra Capital Management LLC68,168$976.0K0.02%––
Cubist Systematic Strategies, LLC51,218$733.0K0.01%––
Deutsche Bank AG50,960$730.0K0.00%––
Susquehanna Fundamental Investments, LLC48,437$694.0K0.01%––
Goldman Sachs Group Inc47,945$686.0K0.00%––
American International Group, Inc.46,582$667.0K0.00%––
Gratia Capital, LLC45,000$644.0K0.99%––
Manufacturers Life Insurance Company, The43,767$627.0K0.00%––
Squarepoint Ops LLC41,260$591.0K0.01%––
Voya Investment Management LLC35,173$504.0K0.00%––
Russell Investments Group, Ltd.33,170$474.0K0.00%––
IndexIQ Advisors LLC29,534$423.0K0.01%––
Baker Avenue Asset Management, LP27,308$391.0K0.02%––
MetLife Investment Management27,039$387.2K0.00%––
SEI Investments Co25,662$367.0K0.00%––
State Board of Administration of Florida Retirement System25,242$361.0K0.00%––
Trexquant Investment LP24,193$346.0K0.03%––
Qube Research & Technologies Ltd23,269$333.0K0.01%––
Connor, Clark & Lunn Investment Management Ltd.23,087$331.0K0.00%––
Invesco Ltd.22,972$329.0K0.00%––
Truist Financial Corp22,400$321.0K0.00%––
Jump Financial, LLC21,600$309.0K0.03%––
Price T Rowe Associates Inc21,345$306.0K0.00%––
ProShare Advisors LLC21,358$306.0K0.00%––
Fifth Third Bancorp20,553$294.0K0.00%––
Metropolitan Life Insurance Co20,504$293.6K0.00%––
Citigroup Inc20,419$292.0K0.00%––
PDT Partners, LLC20,048$287.0K0.02%––
Envestnet Asset Management Inc19,294$276.0K0.00%––
STRS Ohio18,900$270.0K0.00%––
Royal Bank of Canada18,703$267.0K0.00%––
Group One Trading, L.P.18,495$265.0K0.01%––
AQR Capital Management LLC17,320$248.0K0.00%––
American Financial Group Inc15,440$221.0K0.04%––
SG Americas Securities, LLC14,436$207.0K0.00%––
Gsa Capital Partners LLP14,454$207.0K0.03%––
PEAK6 Investments LLC13,952$200.0K0.01%––
Johanson Financial Advisors, Inc.14,264$197.0K0.07%––
Independent Advisor Alliance12,252$175.0K0.01%––
Legal & General Group Plc8,519$122.0K0.00%––
Tower Research Capital LLC (TRC)8,206$118.0K0.00%––
Ameritas Investment Partners, Inc.6,578$94.0K0.00%––
Captrust Financial Advisors5,676$81.0K0.00%––
Simplex Trading, LLC4,325$61.0K0.00%––
Nisa Investment Advisors, LLC2,850$41.0K0.00%––
Bank of Montreal2,357$32.0K0.00%––
Prime Capital Investment Advisors, LLC2,038$29.0K0.00%––
Cutler Group LP1,955$27.0K0.00%––
Quantbot Technologies LP1,001$14.0K0.00%––
Advisor Group Holdings, Inc.1,010$14.0K0.00%––
CWM, LLC300$4.00K0.00%––
US Bancorp190$3.00K0.00%––
Burleson & Company, LLC203$3.00K0.00%––
TCI Wealth Advisors, Inc.125$2.00K0.00%––