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, Q3 2021
Institutional positions in Vivint Smart Home, Inc. as of Sep 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
- 102
- +20 vs. Q2 2021
- Shares held
- 166.1M
- −146.0K (−0.1%) vs. Q2 2021
- Total value
- $1.57B
- −$624.6M (−28.5%) vs. Q2 2021
- New holders
- 30
- 26 more added
- Sold out
- 10
- 33 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Vivint Smart Home, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 117,366,254 | $1.11B | 2.47% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 25,160,560 | $237.8M | 13.39% | 00.0% | Unchanged |
| BlackRock Inc. | 5,657,505 | $53.5M | 0.00% | −7,395−0.1% | Reduced |
| Vanguard Group Inc | 4,202,173 | $39.7M | 0.00% | +21,874+0.5% | Added |
| State Street Corp | 2,142,965 | $20.3M | 0.00% | +39,332+1.9% | Added |
| Ameriprise Financial Inc | 1,201,827 | $11.4M | 0.00% | +5,543+0.5% | Added |
| Geode Capital Management, LLC | 1,127,057 | $10.7M | 0.00% | −2,972−0.3% | Reduced |
| Morgan Stanley | 973,288 | $9.20M | 0.00% | +21,595+2.3% | Added |
| 1832 Asset Management L.P. | 860,209 | $7.95M | 0.01% | +860,209 | New |
| Northern Trust Corp | 760,948 | $7.19M | 0.00% | −68,388−8.2% | Reduced |
| Ionic Capital Management LLC | 539,902 | $5.10M | 0.76% | +97,259+22.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 534,619 | $5.05M | 0.01% | +72,226+15.6% | Added |
| Millennium Management LLC | 426,341 | $4.03M | 0.01% | +32,503+8.3% | Added |
| Charles Schwab Investment Management Inc | 394,099 | $3.73M | 0.00% | −46,096−10.5% | Reduced |
| Bleichroeder LP | 379,200 | $3.58M | 0.58% | +379,200 | New |
| Nuveen Asset Management, LLC | 350,270 | $3.31M | 0.00% | −1,708−0.5% | Reduced |
| Maven Securities LTD | 310,000 | $2.93M | 0.34% | +175,000+129.6% | Added |
| Capital CS Group, LLC | 299,581 | $2.87M | 2.67% | +299,581 | New |
| Bank of New York Mellon Corp | 301,508 | $2.85M | 0.00% | +20,427+7.3% | Added |
| JPMorgan Chase & Co | 241,963 | $2.29M | 0.00% | −24,722−9.3% | Reduced |
| Norges Bank | 203,040 | $1.92M | 0.00% | +203,040 | New |
| Swiss National Bank | 138,400 | $1.31M | 0.00% | +4,100+3.1% | Added |
| TownSquare Capital, LLC | 132,007 | $1.25M | 0.04% | 00.0% | Unchanged |
| Rhumbline Advisers | 116,440 | $1.10M | 0.00% | +6,365+5.8% | Added |
| California State Teachers Retirement System | 100,499 | $950.0K | 0.00% | −25,634−20.3% | Reduced |
| Citadel Advisors LLC | 99,111 | $936.0K | 0.00% | +76,882+345.9% | Added |
| Alliancebernstein L.P. | 87,900 | $831.0K | 0.00% | −2,700−3.0% | Reduced |
| Blair William & Co | 85,137 | $805.0K | 0.00% | −34,900−29.1% | Reduced |
| Adams Wealth Management | 83,102 | $785.0K | 0.31% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 79,557 | $752.0K | 0.01% | +79,557 | New |
| Legal & General Group Plc | 74,493 | $704.0K | 0.00% | +51,356+222.0% | Added |
| Susquehanna International Group, LLP | 70,013 | $662.0K | 0.00% | −36,592−34.3% | Reduced |
| UBS Asset Management Americas Inc | 64,978 | $614.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 63,944 | $604.0K | 0.00% | +9,007+16.4% | Added |
| Goldman Sachs Group Inc | 63,413 | $600.0K | 0.00% | +20,406+47.4% | Added |
| New York State Common Retirement Fund | 62,789 | $593.0K | 0.00% | −16,383−20.7% | Reduced |
| First Trust Advisors LP | 60,888 | $575.0K | 0.00% | +60,888 | New |
| Deutsche Bank AG | 57,351 | $542.0K | 0.00% | −1,695−2.9% | Reduced |
| SG Americas Securities, LLC | 55,614 | $526.0K | 0.00% | +55,614 | New |
| Hood River Capital Management LLC | 54,582 | $516.0K | 0.02% | −819,884−93.8% | Reduced |
| American International Group, Inc. | 50,150 | $474.0K | 0.00% | −1,192−2.3% | Reduced |
| Cubist Systematic Strategies, LLC | 50,194 | $474.0K | 0.01% | −1,024−2.0% | Reduced |
| Zacks Investment Management | 48,241 | $456.0K | 0.01% | +48,241 | New |
| Manufacturers Life Insurance Company, The | 46,597 | $440.0K | 0.00% | −3,749−7.4% | Reduced |
| Los Angeles Capital Management LLC | 43,840 | $414.0K | 0.00% | −2,170−4.7% | Reduced |
| Bank of America Corp | 43,018 | $407.0K | 0.00% | +12,849+42.6% | Added |
| Credit Suisse AG | 40,488 | $383.0K | 0.00% | +6,537+19.3% | Added |
| Qube Research & Technologies Ltd | 37,789 | $357.0K | 0.00% | +37,789 | New |
| Baker Avenue Asset Management, LP | 37,000 | $349.0K | 0.02% | −35,170−48.7% | Reduced |
| Voya Investment Management LLC | 35,884 | $339.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 35,259 | $334.0K | 0.00% | +5,608+18.9% | Added |
| HRT Financial LP | 34,418 | $325.0K | 0.00% | +34,418 | New |
| IndexIQ Advisors LLC | 31,397 | $297.0K | 0.01% | +3,145+11.1% | Added |
| HighTower Advisors, LLC | 29,433 | $278.0K | 0.00% | +29,433 | New |
| Royal Bank of Canada | 28,331 | $269.0K | 0.00% | +3,468+13.9% | Added |
| Simplex Trading, LLC | 20,023 | $267.0K | 0.01% | −1,089−5.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 27,821 | $263.0K | 0.03% | +27,821 | New |
| State Board of Administration of Florida Retirement System | 27,417 | $259.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 25,780 | $243.6K | 0.00% | −7,472−22.5% | Reduced |
| Price T Rowe Associates Inc | 25,336 | $239.0K | 0.00% | +100+0.4% | Added |
| Wells Fargo & Company | 23,833 | $225.0K | 0.00% | −29,378−55.2% | Reduced |
| Metropolitan Life Insurance Co | 23,296 | $220.1K | 0.00% | +302+1.3% | Added |
| Exos Asset Management LLC | 23,118 | $218.0K | 0.12% | −866−3.6% | Reduced |
| DuPont Capital Management Corp | 22,068 | $209.0K | 0.01% | +22,068 | New |
| Handelsbanken Fonder AB | 21,100 | $199.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 20,614 | $195.0K | 0.02% | +20,614 | New |
| Renaissance Technologies LLC | 18,100 | $171.0K | 0.00% | −123,100−87.2% | Reduced |
| Vident Investment Advisory, LLC | 17,310 | $164.0K | 0.00% | +17,310 | New |
| Arizona State Retirement System | 17,052 | $161.0K | 0.00% | +494+3.0% | Added |
| Johanson Financial Advisors, Inc. | 14,264 | $135.0K | 0.05% | 00.0% | Unchanged |
| Amalgamated Bank | 13,383 | $126.0K | 0.00% | −664−4.7% | Reduced |
| Jane Street Group, LLC | 13,327 | $126.0K | 0.00% | +13,327 | New |
| ProShare Advisors LLC | 11,744 | $111.0K | 0.00% | −12,027−50.6% | Reduced |
| PDT Partners, LLC | 11,730 | $111.0K | 0.01% | +11,730 | New |
| Citigroup Inc | 11,590 | $110.0K | 0.00% | −10,384−47.3% | Reduced |
| Principal Financial Group Inc | 10,941 | $103.0K | 0.00% | −716−6.1% | Reduced |
| Sepio Capital, LP | 10,853 | $103.0K | 0.01% | +10,853 | New |
| Engineers Gate Manager LP | 10,782 | $102.0K | 0.01% | +10,782 | New |
| Independent Advisor Alliance | 10,252 | $97.0K | 0.01% | −2,000−16.3% | Reduced |
| UBS Group AG | 9,876 | $93.0K | 0.00% | −2,867−22.5% | Reduced |
| Albion Financial Group | 4,193 | $88.0K | 0.01% | +2,250+115.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,391 | $70.0K | 0.00% | +7,391 | New |
| Ameritas Investment Partners, Inc. | 7,248 | $68.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 7,246 | $68.0K | 0.00% | +1,570+27.7% | Added |
| Group One Trading, L.P. | 6,471 | $61.0K | 0.00% | −10,750−62.4% | Reduced |
| Highlander Capital Management, LLC | 4,500 | $43.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,170 | $39.0K | 0.00% | −2,321−35.8% | Reduced |
| Penserra Capital Management LLC | 4,034 | $38.0K | 0.00% | −6,421−61.4% | Reduced |
| US Bancorp | 3,361 | $31.0K | 0.00% | +1,984+144.1% | Added |
| Advisor Group Holdings, Inc. | 610 | $6.00K | 0.00% | −400−39.6% | Reduced |
| Cutler Group LP | 604 | $5.00K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 385 | $4.00K | 0.00% | +385 | New |
| Signaturefd, LLC | 222 | $2.00K | 0.00% | +222 | New |
| TCI Wealth Advisors, Inc. | 233 | $2.00K | 0.00% | +233 | New |
| Kowal Investment Group, LLC | 132 | $1.00K | 0.00% | +132 | New |
| Kelly Financial Services LLC | 38 | $359 | 0.00% | +38 | New |
| Ironwood Financial, llc | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 52 | $0 | 0.00% | +52 | New |
| Toth Financial Advisory Corp | 100 | – | – | +100 | New |
| Sandy Spring Bank | 297 | – | – | +297 | New |