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, Q2 2021
Institutional positions in Vivint Smart Home, Inc. as of Jun 30, 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
- 84
- −3 vs. Q1 2021
- Shares held
- 166.2M
- +2.99M (+1.8%) vs. Q1 2021
- Total value
- $2.19B
- −$143.5M (−6.1%) vs. Q1 2021
- New holders
- 23
- 32 more added
- Sold out
- 26
- 21 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $12 |
| Q1 2026 | 1 | $12 |
| Q4 2025 | 1 | $12 |
| Q3 2025 | 1 | $12 |
| Q2 2025 | 1 | $12 |
| Q1 2025 | 1 | $12 |
| Q4 2024 | 1 | $12 |
| Q3 2024 | 1 | $12 |
| Q2 2024 | 1 | $12 |
| Q1 2024 | 1 | $12 |
| Q4 2023 | 1 | $12 |
| Q3 2023 | 1 | $12 |
| Q2 2023 | 1 | $12 |
| Q1 2023 | 1 | $12 |
| Q4 2022 | 134 | $2.00B |
| Q3 2022 | 115 | $992.2M |
| Q2 2022 | 118 | $530.3M |
| Q1 2022 | 115 | $1.02B |
| Q4 2021 | 123 | $1.64B |
| Q3 2021 | 102 | $1.57B |
| Q2 2021 | 84 | $2.19B |
| Q1 2021 | 87 | $2.34B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Vivint Smart Home, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 117,366,254 | $1.55B | 3.64% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 25,160,560 | $332.1M | 13.72% | 00.0% | Unchanged |
| BlackRock Inc. | 5,664,900 | $74.8M | 0.00% | +776,951+15.9% | Added |
| Vanguard Group Inc | 4,180,299 | $55.2M | 0.00% | +311,687+8.1% | Added |
| State Street Corp | 2,103,633 | $27.8M | 0.00% | +565,600+36.8% | Added |
| Greenvale Capital LLP | 1,477,328 | $19.5M | 2.15% | +1,477,328 | New |
| Ameriprise Financial Inc | 1,196,284 | $15.8M | 0.00% | +25,279+2.2% | Added |
| Geode Capital Management, LLC | 1,130,029 | $14.9M | 0.00% | +148,791+15.2% | Added |
| Morgan Stanley | 951,693 | $12.6M | 0.00% | −25,639−2.6% | Reduced |
| Hood River Capital Management LLC | 874,466 | $11.5M | 0.34% | −8,547−1.0% | Reduced |
| Northern Trust Corp | 829,336 | $10.9M | 0.00% | +78,065+10.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 462,393 | $6.10M | 0.02% | +462,393 | New |
| Ionic Capital Management LLC | 442,643 | $5.84M | 0.70% | +442,643 | New |
| Charles Schwab Investment Management Inc | 440,195 | $5.81M | 0.00% | +38,714+9.6% | Added |
| Millennium Management LLC | 393,838 | $5.20M | 0.01% | +152,825+63.4% | Added |
| Nuveen Asset Management, LLC | 351,978 | $4.65M | 0.00% | −51,473−12.8% | Reduced |
| Bank of New York Mellon Corp | 281,081 | $3.71M | 0.00% | −25,660−8.4% | Reduced |
| JPMorgan Chase & Co | 266,685 | $3.52M | 0.00% | −137,031−33.9% | Reduced |
| Alps Advisors Inc | 153,410 | $2.02M | 0.02% | +24,938+19.4% | Added |
| Renaissance Technologies LLC | 141,200 | $1.86M | 0.00% | −148,300−51.2% | Reduced |
| Maven Securities LTD | 135,000 | $1.80M | 0.19% | +135,000 | New |
| Swiss National Bank | 134,300 | $1.77M | 0.00% | +134,300 | New |
| TownSquare Capital, LLC | 132,007 | $1.67M | 0.05% | +21,397+19.3% | Added |
| California State Teachers Retirement System | 126,133 | $1.67M | 0.00% | +5,578+4.6% | Added |
| Blair William & Co | 120,037 | $1.58M | 0.01% | −2,725−2.2% | Reduced |
| Rhumbline Advisers | 110,075 | $1.45M | 0.00% | −2,783−2.5% | Reduced |
| Susquehanna International Group, LLP | 106,605 | $1.41M | 0.00% | +27,384+34.6% | Added |
| Alliancebernstein L.P. | 90,600 | $1.20M | 0.00% | −207,240−69.6% | Reduced |
| Adams Wealth Management | 83,102 | $1.10M | 0.47% | −303−0.4% | Reduced |
| New York State Common Retirement Fund | 79,172 | $1.04M | 0.00% | +10,272+14.9% | Added |
| Baker Avenue Asset Management, LP | 72,170 | $952.0K | 0.06% | +44,862+164.3% | Added |
| UBS Asset Management Americas Inc | 64,978 | $857.7K | 0.00% | +64,978 | New |
| Deutsche Bank AG | 59,046 | $779.0K | 0.00% | +8,086+15.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 54,937 | $725.0K | 0.00% | +31,850+138.0% | Added |
| Wells Fargo & Company | 53,211 | $703.0K | 0.00% | −28,834−35.1% | Reduced |
| American International Group, Inc. | 51,342 | $678.0K | 0.00% | +4,760+10.2% | Added |
| Cubist Systematic Strategies, LLC | 51,218 | $676.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 50,346 | $665.0K | 0.00% | +6,579+15.0% | Added |
| Los Angeles Capital Management LLC | 46,010 | $607.0K | 0.00% | +46,010 | New |
| Goldman Sachs Group Inc | 43,007 | $568.0K | 0.00% | −4,938−10.3% | Reduced |
| Voya Investment Management LLC | 35,884 | $474.0K | 0.00% | +711+2.0% | Added |
| Credit Suisse AG | 33,951 | $447.0K | 0.00% | +33,951 | New |
| Commonwealth Equity Services, LLC | 33,332 | $439.0K | 0.00% | +33,332 | New |
| MetLife Investment Management | 33,252 | $438.9K | 0.00% | +6,213+23.0% | Added |
| Bel Air Investment Advisors LLC | 32,433 | $428.0K | 0.01% | +32,433 | New |
| Bank of America Corp | 30,169 | $399.0K | 0.00% | −71,856−70.4% | Reduced |
| Invesco Ltd. | 29,651 | $392.0K | 0.00% | +6,679+29.1% | Added |
| IndexIQ Advisors LLC | 28,252 | $373.0K | 0.01% | −1,282−4.3% | Reduced |
| State Board of Administration of Florida Retirement System | 27,417 | $362.0K | 0.00% | +2,175+8.6% | Added |
| SEI Investments Co | 26,378 | $348.0K | 0.00% | +716+2.8% | Added |
| Price T Rowe Associates Inc | 25,236 | $333.0K | 0.00% | +3,891+18.2% | Added |
| Royal Bank of Canada | 24,863 | $328.0K | 0.00% | +6,160+32.9% | Added |
| Exos Asset Management LLC | 23,984 | $317.0K | 0.16% | +23,984 | New |
| ProShare Advisors LLC | 23,771 | $314.0K | 0.00% | +2,413+11.3% | Added |
| Legal & General Group Plc | 23,137 | $305.0K | 0.00% | +14,618+171.6% | Added |
| Metropolitan Life Insurance Co | 22,994 | $303.5K | 0.00% | +2,490+12.1% | Added |
| Citadel Advisors LLC | 22,229 | $293.0K | 0.00% | −67,835−75.3% | Reduced |
| Citigroup Inc | 21,974 | $290.0K | 0.00% | +1,555+7.6% | Added |
| Handelsbanken Fonder AB | 21,100 | $279.0K | 0.00% | +21,100 | New |
| Simplex Trading, LLC | 21,112 | $278.0K | 0.01% | +16,787+388.1% | Added |
| Group One Trading, L.P. | 17,221 | $227.0K | 0.00% | −1,274−6.9% | Reduced |
| Arizona State Retirement System | 16,558 | $219.0K | 0.00% | +16,558 | New |
| Wolverine Trading, LLC | 14,415 | $190.0K | 0.01% | +14,415 | New |
| Amalgamated Bank | 14,047 | $185.0K | 0.00% | +14,047 | New |
| Johanson Financial Advisors, Inc. | 14,264 | $172.0K | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 12,743 | $168.0K | 0.00% | −106,743−89.3% | Reduced |
| Independent Advisor Alliance | 12,252 | $162.0K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 11,657 | $154.0K | 0.00% | +11,657 | New |
| Parametric Portfolio Associates LLC | 11,253 | $149.0K | 0.00% | +11,253 | New |
| Barings LLC | 10,809 | $143.0K | 0.00% | +10,809 | New |
| Penserra Capital Management LLC | 10,455 | $138.0K | 0.00% | −57,713−84.7% | Reduced |
| Ameritas Investment Partners, Inc. | 7,248 | $96.0K | 0.00% | +670+10.2% | Added |
| Tower Research Capital LLC (TRC) | 6,491 | $86.0K | 0.00% | −1,715−20.9% | Reduced |
| Captrust Financial Advisors | 5,676 | $75.0K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 4,500 | $59.0K | 0.03% | +4,500 | New |
| Albion Financial Group | 1,943 | $26.0K | 0.00% | +1,943 | New |
| US Bancorp | 1,377 | $18.0K | 0.00% | +1,187+624.7% | Added |
| Advisor Group Holdings, Inc. | 1,010 | $13.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 604 | $7.00K | 0.00% | −1,351−69.1% | Reduced |
| CWM, LLC | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 44 | $1.00K | 0.00% | −20,509−99.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 50 | $1.00K | 0.00% | +50 | New |
| Advisory Services Network, LLC | 70 | $1.00K | 0.00% | +70 | New |
| Ironwood Financial, llc | 35 | $0 | 0.00% | +35 | New |
| Q Global Advisors, LLC | 0 | $0 | 0.00% | −550,189−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −192,940−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −148,200−100.0% | Sold out |
| Three Peaks Capital Management, LLC | 0 | $0 | 0.00% | −88,078−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −48,437−100.0% | Sold out |
| Gratia Capital, LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −41,260−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −33,170−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −24,193−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −23,269−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −22,400−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −20,048−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −19,294−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −18,900−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −17,320−100.0% | Sold out |