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 |
|---|---|---|---|---|---|
| Ironwood Financial, llc | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 52 | $0 | 0.00% | +52 | New |
| Kelly Financial Services LLC | 38 | $359 | 0.00% | +38 | New |
| Kowal Investment Group, LLC | 132 | $1.00K | 0.00% | +132 | New |
| Signaturefd, LLC | 222 | $2.00K | 0.00% | +222 | New |
| TCI Wealth Advisors, Inc. | 233 | $2.00K | 0.00% | +233 | New |
| Concord Wealth Partners | 385 | $4.00K | 0.00% | +385 | New |
| Cutler Group LP | 604 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 610 | $6.00K | 0.00% | −400−39.6% | Reduced |
| US Bancorp | 3,361 | $31.0K | 0.00% | +1,984+144.1% | Added |
| Penserra Capital Management LLC | 4,034 | $38.0K | 0.00% | −6,421−61.4% | Reduced |
| Tower Research Capital LLC (TRC) | 4,170 | $39.0K | 0.00% | −2,321−35.8% | Reduced |
| Highlander Capital Management, LLC | 4,500 | $43.0K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,471 | $61.0K | 0.00% | −10,750−62.4% | Reduced |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,391 | $70.0K | 0.00% | +7,391 | New |
| Albion Financial Group | 4,193 | $88.0K | 0.01% | +2,250+115.8% | Added |
| UBS Group AG | 9,876 | $93.0K | 0.00% | −2,867−22.5% | Reduced |
| Independent Advisor Alliance | 10,252 | $97.0K | 0.01% | −2,000−16.3% | Reduced |
| Engineers Gate Manager LP | 10,782 | $102.0K | 0.01% | +10,782 | New |
| 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 |
| Citigroup Inc | 11,590 | $110.0K | 0.00% | −10,384−47.3% | Reduced |
| 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 |
| 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 |
| Johanson Financial Advisors, Inc. | 14,264 | $135.0K | 0.05% | 00.0% | Unchanged |
| Arizona State Retirement System | 17,052 | $161.0K | 0.00% | +494+3.0% | Added |
| Vident Investment Advisory, LLC | 17,310 | $164.0K | 0.00% | +17,310 | New |
| Renaissance Technologies LLC | 18,100 | $171.0K | 0.00% | −123,100−87.2% | Reduced |
| Trexquant Investment LP | 20,614 | $195.0K | 0.02% | +20,614 | New |
| Handelsbanken Fonder AB | 21,100 | $199.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 22,068 | $209.0K | 0.01% | +22,068 | New |
| Exos Asset Management LLC | 23,118 | $218.0K | 0.12% | −866−3.6% | Reduced |
| Metropolitan Life Insurance Co | 23,296 | $220.1K | 0.00% | +302+1.3% | Added |
| Wells Fargo & Company | 23,833 | $225.0K | 0.00% | −29,378−55.2% | Reduced |
| Price T Rowe Associates Inc | 25,336 | $239.0K | 0.00% | +100+0.4% | Added |
| MetLife Investment Management | 25,780 | $243.6K | 0.00% | −7,472−22.5% | Reduced |
| State Board of Administration of Florida Retirement System | 27,417 | $259.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 27,821 | $263.0K | 0.03% | +27,821 | New |
| Simplex Trading, LLC | 20,023 | $267.0K | 0.01% | −1,089−5.2% | Reduced |
| Royal Bank of Canada | 28,331 | $269.0K | 0.00% | +3,468+13.9% | Added |
| HighTower Advisors, LLC | 29,433 | $278.0K | 0.00% | +29,433 | New |
| IndexIQ Advisors LLC | 31,397 | $297.0K | 0.01% | +3,145+11.1% | Added |
| HRT Financial LP | 34,418 | $325.0K | 0.00% | +34,418 | New |
| Invesco Ltd. | 35,259 | $334.0K | 0.00% | +5,608+18.9% | Added |
| Voya Investment Management LLC | 35,884 | $339.0K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 37,000 | $349.0K | 0.02% | −35,170−48.7% | Reduced |
| Qube Research & Technologies Ltd | 37,789 | $357.0K | 0.00% | +37,789 | New |
| Credit Suisse AG | 40,488 | $383.0K | 0.00% | +6,537+19.3% | Added |
| Bank of America Corp | 43,018 | $407.0K | 0.00% | +12,849+42.6% | Added |
| Los Angeles Capital Management LLC | 43,840 | $414.0K | 0.00% | −2,170−4.7% | Reduced |
| Manufacturers Life Insurance Company, The | 46,597 | $440.0K | 0.00% | −3,749−7.4% | Reduced |
| Zacks Investment Management | 48,241 | $456.0K | 0.01% | +48,241 | New |
| 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 |
| Hood River Capital Management LLC | 54,582 | $516.0K | 0.02% | −819,884−93.8% | Reduced |
| SG Americas Securities, LLC | 55,614 | $526.0K | 0.00% | +55,614 | New |
| Deutsche Bank AG | 57,351 | $542.0K | 0.00% | −1,695−2.9% | Reduced |
| First Trust Advisors LP | 60,888 | $575.0K | 0.00% | +60,888 | New |
| New York State Common Retirement Fund | 62,789 | $593.0K | 0.00% | −16,383−20.7% | Reduced |
| Goldman Sachs Group Inc | 63,413 | $600.0K | 0.00% | +20,406+47.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 63,944 | $604.0K | 0.00% | +9,007+16.4% | Added |
| UBS Asset Management Americas Inc | 64,978 | $614.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 70,013 | $662.0K | 0.00% | −36,592−34.3% | Reduced |
| Legal & General Group Plc | 74,493 | $704.0K | 0.00% | +51,356+222.0% | Added |
| ExodusPoint Capital Management, LP | 79,557 | $752.0K | 0.01% | +79,557 | New |
| Adams Wealth Management | 83,102 | $785.0K | 0.31% | 00.0% | Unchanged |
| Blair William & Co | 85,137 | $805.0K | 0.00% | −34,900−29.1% | Reduced |
| Alliancebernstein L.P. | 87,900 | $831.0K | 0.00% | −2,700−3.0% | Reduced |
| Citadel Advisors LLC | 99,111 | $936.0K | 0.00% | +76,882+345.9% | Added |
| California State Teachers Retirement System | 100,499 | $950.0K | 0.00% | −25,634−20.3% | Reduced |
| Rhumbline Advisers | 116,440 | $1.10M | 0.00% | +6,365+5.8% | Added |
| TownSquare Capital, LLC | 132,007 | $1.25M | 0.04% | 00.0% | Unchanged |
| Swiss National Bank | 138,400 | $1.31M | 0.00% | +4,100+3.1% | Added |
| Norges Bank | 203,040 | $1.92M | 0.00% | +203,040 | New |
| JPMorgan Chase & Co | 241,963 | $2.29M | 0.00% | −24,722−9.3% | Reduced |
| Bank of New York Mellon Corp | 301,508 | $2.85M | 0.00% | +20,427+7.3% | Added |
| Capital CS Group, LLC | 299,581 | $2.87M | 2.67% | +299,581 | New |
| Maven Securities LTD | 310,000 | $2.93M | 0.34% | +175,000+129.6% | Added |
| Nuveen Asset Management, LLC | 350,270 | $3.31M | 0.00% | −1,708−0.5% | Reduced |
| Bleichroeder LP | 379,200 | $3.58M | 0.58% | +379,200 | New |
| Charles Schwab Investment Management Inc | 394,099 | $3.73M | 0.00% | −46,096−10.5% | Reduced |
| Millennium Management LLC | 426,341 | $4.03M | 0.01% | +32,503+8.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 534,619 | $5.05M | 0.01% | +72,226+15.6% | Added |
| Ionic Capital Management LLC | 539,902 | $5.10M | 0.76% | +97,259+22.0% | Added |
| Northern Trust Corp | 760,948 | $7.19M | 0.00% | −68,388−8.2% | Reduced |
| 1832 Asset Management L.P. | 860,209 | $7.95M | 0.01% | +860,209 | New |
| Morgan Stanley | 973,288 | $9.20M | 0.00% | +21,595+2.3% | Added |
| Geode Capital Management, LLC | 1,127,057 | $10.7M | 0.00% | −2,972−0.3% | Reduced |
| Ameriprise Financial Inc | 1,201,827 | $11.4M | 0.00% | +5,543+0.5% | Added |
| State Street Corp | 2,142,965 | $20.3M | 0.00% | +39,332+1.9% | Added |
| Vanguard Group Inc | 4,202,173 | $39.7M | 0.00% | +21,874+0.5% | Added |
| BlackRock Inc. | 5,657,505 | $53.5M | 0.00% | −7,395−0.1% | Reduced |
| Fortress Investment Group LLC | 25,160,560 | $237.8M | 13.39% | 00.0% | Unchanged |
| Blackstone Group Inc. | 117,366,254 | $1.11B | 2.47% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 100 | – | – | +100 | New |
| Sandy Spring Bank | 297 | – | – | +297 | New |