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 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 403 | – | – | +403 | New |
| Lake Point Wealth Management | 25 | – | – | +25 | New |
| Greenvale Capital LLP | 0 | $0 | 0.00% | −1,477,328−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −153,410−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −33,332−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −26,378−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,415−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −11,253−100.0% | Sold out |
| Barings LLC | 0 | $0 | 0.00% | −10,809−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Bel Air Investment Advisors LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |