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 |
|---|---|---|---|---|---|
| Ironwood Financial, llc | 35 | $0 | 0.00% | +35 | New |
| 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 |
| CWM, LLC | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 604 | $7.00K | 0.00% | −1,351−69.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,010 | $13.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,377 | $18.0K | 0.00% | +1,187+624.7% | Added |
| Albion Financial Group | 1,943 | $26.0K | 0.00% | +1,943 | New |
| Highlander Capital Management, LLC | 4,500 | $59.0K | 0.03% | +4,500 | New |
| Captrust Financial Advisors | 5,676 | $75.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,491 | $86.0K | 0.00% | −1,715−20.9% | Reduced |
| Ameritas Investment Partners, Inc. | 7,248 | $96.0K | 0.00% | +670+10.2% | Added |
| Penserra Capital Management LLC | 10,455 | $138.0K | 0.00% | −57,713−84.7% | Reduced |
| Barings LLC | 10,809 | $143.0K | 0.00% | +10,809 | New |
| Parametric Portfolio Associates LLC | 11,253 | $149.0K | 0.00% | +11,253 | New |
| Principal Financial Group Inc | 11,657 | $154.0K | 0.00% | +11,657 | New |
| Independent Advisor Alliance | 12,252 | $162.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 12,743 | $168.0K | 0.00% | −106,743−89.3% | Reduced |
| Johanson Financial Advisors, Inc. | 14,264 | $172.0K | 0.06% | 00.0% | Unchanged |
| Amalgamated Bank | 14,047 | $185.0K | 0.00% | +14,047 | New |
| Wolverine Trading, LLC | 14,415 | $190.0K | 0.01% | +14,415 | New |
| Arizona State Retirement System | 16,558 | $219.0K | 0.00% | +16,558 | New |
| Group One Trading, L.P. | 17,221 | $227.0K | 0.00% | −1,274−6.9% | Reduced |
| Simplex Trading, LLC | 21,112 | $278.0K | 0.01% | +16,787+388.1% | Added |
| Handelsbanken Fonder AB | 21,100 | $279.0K | 0.00% | +21,100 | New |
| Citigroup Inc | 21,974 | $290.0K | 0.00% | +1,555+7.6% | Added |
| Citadel Advisors LLC | 22,229 | $293.0K | 0.00% | −67,835−75.3% | Reduced |
| Metropolitan Life Insurance Co | 22,994 | $303.5K | 0.00% | +2,490+12.1% | Added |
| Legal & General Group Plc | 23,137 | $305.0K | 0.00% | +14,618+171.6% | Added |
| ProShare Advisors LLC | 23,771 | $314.0K | 0.00% | +2,413+11.3% | Added |
| Exos Asset Management LLC | 23,984 | $317.0K | 0.16% | +23,984 | New |
| Royal Bank of Canada | 24,863 | $328.0K | 0.00% | +6,160+32.9% | Added |
| Price T Rowe Associates Inc | 25,236 | $333.0K | 0.00% | +3,891+18.2% | Added |
| SEI Investments Co | 26,378 | $348.0K | 0.00% | +716+2.8% | Added |
| State Board of Administration of Florida Retirement System | 27,417 | $362.0K | 0.00% | +2,175+8.6% | Added |
| IndexIQ Advisors LLC | 28,252 | $373.0K | 0.01% | −1,282−4.3% | Reduced |
| Invesco Ltd. | 29,651 | $392.0K | 0.00% | +6,679+29.1% | Added |
| Bank of America Corp | 30,169 | $399.0K | 0.00% | −71,856−70.4% | Reduced |
| Bel Air Investment Advisors LLC | 32,433 | $428.0K | 0.01% | +32,433 | New |
| MetLife Investment Management | 33,252 | $438.9K | 0.00% | +6,213+23.0% | Added |
| Commonwealth Equity Services, LLC | 33,332 | $439.0K | 0.00% | +33,332 | New |
| Credit Suisse AG | 33,951 | $447.0K | 0.00% | +33,951 | New |
| Voya Investment Management LLC | 35,884 | $474.0K | 0.00% | +711+2.0% | Added |
| Goldman Sachs Group Inc | 43,007 | $568.0K | 0.00% | −4,938−10.3% | Reduced |
| Los Angeles Capital Management LLC | 46,010 | $607.0K | 0.00% | +46,010 | New |
| Manufacturers Life Insurance Company, The | 50,346 | $665.0K | 0.00% | +6,579+15.0% | Added |
| Cubist Systematic Strategies, LLC | 51,218 | $676.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 51,342 | $678.0K | 0.00% | +4,760+10.2% | Added |
| Wells Fargo & Company | 53,211 | $703.0K | 0.00% | −28,834−35.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 54,937 | $725.0K | 0.00% | +31,850+138.0% | Added |
| Deutsche Bank AG | 59,046 | $779.0K | 0.00% | +8,086+15.9% | Added |
| UBS Asset Management Americas Inc | 64,978 | $857.7K | 0.00% | +64,978 | New |
| Baker Avenue Asset Management, LP | 72,170 | $952.0K | 0.06% | +44,862+164.3% | Added |
| New York State Common Retirement Fund | 79,172 | $1.04M | 0.00% | +10,272+14.9% | Added |
| Adams Wealth Management | 83,102 | $1.10M | 0.47% | −303−0.4% | Reduced |
| Alliancebernstein L.P. | 90,600 | $1.20M | 0.00% | −207,240−69.6% | Reduced |
| Susquehanna International Group, LLP | 106,605 | $1.41M | 0.00% | +27,384+34.6% | Added |
| Rhumbline Advisers | 110,075 | $1.45M | 0.00% | −2,783−2.5% | Reduced |
| Blair William & Co | 120,037 | $1.58M | 0.01% | −2,725−2.2% | Reduced |
| California State Teachers Retirement System | 126,133 | $1.67M | 0.00% | +5,578+4.6% | Added |
| TownSquare Capital, LLC | 132,007 | $1.67M | 0.05% | +21,397+19.3% | Added |
| Swiss National Bank | 134,300 | $1.77M | 0.00% | +134,300 | New |
| Maven Securities LTD | 135,000 | $1.80M | 0.19% | +135,000 | New |
| Renaissance Technologies LLC | 141,200 | $1.86M | 0.00% | −148,300−51.2% | Reduced |
| Alps Advisors Inc | 153,410 | $2.02M | 0.02% | +24,938+19.4% | Added |
| JPMorgan Chase & Co | 266,685 | $3.52M | 0.00% | −137,031−33.9% | Reduced |
| Bank of New York Mellon Corp | 281,081 | $3.71M | 0.00% | −25,660−8.4% | Reduced |
| Nuveen Asset Management, LLC | 351,978 | $4.65M | 0.00% | −51,473−12.8% | Reduced |
| Millennium Management LLC | 393,838 | $5.20M | 0.01% | +152,825+63.4% | Added |
| Charles Schwab Investment Management Inc | 440,195 | $5.81M | 0.00% | +38,714+9.6% | Added |
| Ionic Capital Management LLC | 442,643 | $5.84M | 0.70% | +442,643 | New |
| Mirae Asset Global Investments Co., Ltd. | 462,393 | $6.10M | 0.02% | +462,393 | New |
| Northern Trust Corp | 829,336 | $10.9M | 0.00% | +78,065+10.4% | Added |
| Hood River Capital Management LLC | 874,466 | $11.5M | 0.34% | −8,547−1.0% | Reduced |
| Morgan Stanley | 951,693 | $12.6M | 0.00% | −25,639−2.6% | Reduced |
| Geode Capital Management, LLC | 1,130,029 | $14.9M | 0.00% | +148,791+15.2% | Added |
| Ameriprise Financial Inc | 1,196,284 | $15.8M | 0.00% | +25,279+2.2% | Added |
| Greenvale Capital LLP | 1,477,328 | $19.5M | 2.15% | +1,477,328 | New |
| State Street Corp | 2,103,633 | $27.8M | 0.00% | +565,600+36.8% | Added |
| Vanguard Group Inc | 4,180,299 | $55.2M | 0.00% | +311,687+8.1% | Added |
| BlackRock Inc. | 5,664,900 | $74.8M | 0.00% | +776,951+15.9% | Added |
| Fortress Investment Group LLC | 25,160,560 | $332.1M | 13.72% | 00.0% | Unchanged |
| Blackstone Group Inc. | 117,366,254 | $1.55B | 3.64% | 00.0% | Unchanged |
| 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 |