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, Q4 2021
Institutional positions in Vivint Smart Home, Inc. as of Dec 31, 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
- 123
- +21 vs. Q3 2021
- Shares held
- 167.9M
- +1.82M (+1.1%) vs. Q3 2021
- Total value
- $1.64B
- +$72.5M (+4.6%) vs. Q3 2021
- New holders
- 36
- 36 more added
- Sold out
- 15
- 40 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Vivint Smart Home, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 117,366,254 | $1.15B | 2.88% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 25,160,560 | $246.1M | 9.44% | 00.0% | Unchanged |
| BlackRock Inc. | 5,710,476 | $55.8M | 0.00% | +52,971+0.9% | Added |
| Vanguard Group Inc | 4,263,097 | $41.7M | 0.00% | +60,924+1.4% | Added |
| State Street Corp | 1,830,133 | $17.9M | 0.00% | −312,832−14.6% | Reduced |
| 1832 Asset Management L.P. | 1,301,282 | $12.9M | 0.02% | +441,073+51.3% | Added |
| Morgan Stanley | 1,183,357 | $11.6M | 0.00% | +210,069+21.6% | Added |
| Geode Capital Management, LLC | 1,121,377 | $11.0M | 0.00% | −5,680−0.5% | Reduced |
| Millennium Management LLC | 874,563 | $8.55M | 0.01% | +448,222+105.1% | Added |
| Northern Trust Corp | 758,563 | $7.42M | 0.00% | −2,385−0.3% | Reduced |
| Drive Wealth Management, LLC | 708,186 | $6.93M | 6.09% | +708,186 | New |
| Mirae Asset Global Investments Co., Ltd. | 563,147 | $5.51M | 0.01% | +28,528+5.3% | Added |
| Ionic Capital Management LLC | 535,071 | $5.23M | 0.89% | −4,831−0.9% | Reduced |
| Intrinsic Edge Capital Management LLC | 400,000 | $3.91M | 0.29% | +400,000 | New |
| Charles Schwab Investment Management Inc | 394,540 | $3.86M | 0.00% | +441+0.1% | Added |
| Panagora Asset Management Inc | 328,015 | $3.21M | 0.02% | +328,015 | New |
| Bleichroeder LP | 302,243 | $2.96M | 0.46% | −76,957−20.3% | Reduced |
| Capital CS Group, LLC | 299,581 | $2.93M | 2.30% | 00.0% | Unchanged |
| Alden Global Capital LLC | 291,900 | $2.85M | 7.08% | +291,900 | New |
| Bank of New York Mellon Corp | 289,152 | $2.83M | 0.00% | −12,356−4.1% | Reduced |
| Medina Singh Partners, LLC | 279,304 | $2.73M | 1.95% | +279,304 | New |
| Nuveen Asset Management, LLC | 313,015 | $2.71M | 0.00% | −37,255−10.6% | Reduced |
| TownSquare Capital, LLC | 200,227 | $1.96M | 0.05% | +68,220+51.7% | Added |
| Wolverine Asset Management LLC | 199,254 | $1.95M | 0.02% | +199,254 | New |
| Norges Bank | 183,072 | $1.79M | 0.00% | −19,968−9.8% | Reduced |
| JPMorgan Chase & Co | 146,056 | $1.43M | 0.00% | −95,907−39.6% | Reduced |
| Swiss National Bank | 138,400 | $1.35M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 114,509 | $1.12M | 0.00% | −1,931−1.7% | Reduced |
| Renaissance Technologies LLC | 112,900 | $1.10M | 0.00% | +94,800+523.8% | Added |
| California State Teachers Retirement System | 102,606 | $1.00M | 0.00% | +2,107+2.1% | Added |
| Deutsche Bank AG | 91,671 | $897.0K | 0.00% | +34,320+59.8% | Added |
| Maven Securities LTD | 90,000 | $880.0K | 0.11% | −220,000−71.0% | Reduced |
| Legal & General Group Plc | 84,983 | $831.0K | 0.00% | +10,490+14.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 83,829 | $820.0K | 0.00% | +19,885+31.1% | Added |
| Alliancebernstein L.P. | 83,000 | $812.0K | 0.00% | −4,900−5.6% | Reduced |
| Bank of America Corp | 80,896 | $791.0K | 0.00% | +37,878+88.1% | Added |
| Franklin Resources Inc | 71,431 | $698.0K | 0.00% | +71,431 | New |
| Goldman Sachs Group Inc | 68,172 | $667.0K | 0.00% | +4,759+7.5% | Added |
| Susquehanna International Group, LLP | 67,859 | $664.0K | 0.00% | −2,154−3.1% | Reduced |
| Wells Fargo & Company | 62,995 | $616.0K | 0.00% | +39,162+164.3% | Added |
| New York State Common Retirement Fund | 62,827 | $614.0K | 0.00% | +38+0.1% | Added |
| Adams Wealth Management | 60,050 | $587.0K | 0.19% | −23,052−27.7% | Reduced |
| Qube Research & Technologies Ltd | 56,330 | $551.0K | 0.00% | +18,541+49.1% | Added |
| First Trust Advisors LP | 53,160 | $520.0K | 0.00% | −7,728−12.7% | Reduced |
| American International Group, Inc. | 48,694 | $476.0K | 0.00% | −1,456−2.9% | Reduced |
| Credit Suisse AG | 48,083 | $471.0K | 0.00% | +7,595+18.8% | Added |
| Manufacturers Life Insurance Company, The | 46,833 | $458.0K | 0.00% | +236+0.5% | Added |
| Invesco Ltd. | 44,818 | $438.0K | 0.00% | +9,559+27.1% | Added |
| HRT Financial LP | 44,808 | $438.0K | 0.00% | +10,390+30.2% | Added |
| Los Angeles Capital Management LLC | 43,434 | $425.0K | 0.00% | −406−0.9% | Reduced |
| Cubist Systematic Strategies, LLC | 43,191 | $422.0K | 0.00% | −7,003−14.0% | Reduced |
| UBS Group AG | 42,736 | $417.0K | 0.00% | +32,860+332.7% | Added |
| Trexquant Investment LP | 40,066 | $392.0K | 0.02% | +19,452+94.4% | Added |
| ExodusPoint Capital Management, LP | 39,715 | $388.0K | 0.00% | −39,842−50.1% | Reduced |
| UBS Asset Management Americas Inc | 37,530 | $367.0K | 0.00% | −27,448−42.2% | Reduced |
| Voya Investment Management LLC | 36,334 | $355.0K | 0.00% | +450+1.3% | Added |
| DuPont Capital Management Corp | 32,758 | $320.0K | 0.01% | +10,690+48.4% | Added |
| MetLife Investment Management | 31,962 | $312.6K | 0.00% | +6,182+24.0% | Added |
| Cim Investment Mangement Inc | 31,841 | $311.0K | 0.09% | +31,841 | New |
| Blair William & Co | 29,520 | $289.0K | 0.00% | −55,617−65.3% | Reduced |
| IndexIQ Advisors LLC | 29,491 | $288.0K | 0.01% | −1,906−6.1% | Reduced |
| HighTower Advisors, LLC | 29,433 | $288.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 29,194 | $286.0K | 0.00% | +1,777+6.5% | Added |
| Corton Capital Inc. | 26,796 | $262.0K | 0.12% | +26,796 | New |
| Royal Bank of Canada | 25,460 | $250.0K | 0.00% | −2,871−10.1% | Reduced |
| Jane Street Group, LLC | 25,460 | $249.0K | 0.00% | +12,133+91.0% | Added |
| Citigroup Inc | 25,427 | $249.0K | 0.00% | +13,837+119.4% | Added |
| Atom Investors LP | 24,841 | $243.0K | 0.07% | +24,841 | New |
| Canada Pension Plan Investment Board | 24,000 | $235.0K | 0.00% | +24,000 | New |
| Vident Investment Advisory, LLC | 23,834 | $233.0K | 0.01% | +6,524+37.7% | Added |
| Allspring Global Investments Holdings, LLC | 23,622 | $231.0K | 0.00% | +23,622 | New |
| Citadel Advisors LLC | 23,106 | $226.0K | 0.00% | −76,005−76.7% | Reduced |
| New York Life Investments Alternatives | 22,915 | $224.0K | 0.15% | +22,915 | New |
| Metropolitan Life Insurance Co | 21,855 | $213.7K | 0.00% | −1,441−6.2% | Reduced |
| Handelsbanken Fonder AB | 21,100 | $206.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 20,787 | $203.0K | 0.02% | −7,034−25.3% | Reduced |
| ProShare Advisors LLC | 20,014 | $196.0K | 0.00% | +8,270+70.4% | Added |
| Diversified Trust Co | 18,186 | $178.0K | 0.01% | +18,186 | New |
| Arizona State Retirement System | 16,852 | $165.0K | 0.00% | −200−1.2% | Reduced |
| SG Americas Securities, LLC | 16,596 | $162.0K | 0.00% | −39,018−70.2% | Reduced |
| Zacks Investment Management | 16,568 | $162.0K | 0.00% | −31,673−65.7% | Reduced |
| Exos Asset Management LLC | 15,712 | $154.0K | 0.08% | −7,406−32.0% | Reduced |
| Parametric Portfolio Associates LLC | 15,609 | $153.0K | 0.00% | +15,609 | New |
| Paloma Partners Management Co | 15,099 | $148.0K | 0.00% | +15,099 | New |
| Engineers Gate Manager LP | 13,737 | $134.0K | 0.01% | +2,955+27.4% | Added |
| Amalgamated Bank | 13,059 | $128.0K | 0.00% | −324−2.4% | Reduced |
| Marshall Wace, LLP | 13,000 | $127.0K | 0.00% | +13,000 | New |
| Alpine Global Management, LLC | 12,852 | $126.0K | 0.02% | +12,852 | New |
| Aigen Investment Management, LP | 11,956 | $125.0K | 0.01% | +11,956 | New |
| Price T Rowe Associates Inc | 12,698 | $124.0K | 0.00% | −12,638−49.9% | Reduced |
| Wolverine Trading, LLC | 12,660 | $124.0K | 0.00% | +12,660 | New |
| Teacher Retirement System of Texas | 12,361 | $121.0K | 0.00% | +12,361 | New |
| Two Sigma Advisers, LP | 11,200 | $110.0K | 0.00% | +11,200 | New |
| Sepio Capital, LP | 10,853 | $106.0K | 0.01% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 10,785 | $105.0K | 0.11% | +10,785 | New |
| Virginia Retirement Systems Et Al | 10,400 | $102.0K | 0.00% | +10,400 | New |
| Independent Advisor Alliance | 10,252 | $100.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 10,200 | $100.0K | 0.00% | +10,200 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,391 | $72.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,248 | $71.0K | 0.00% | 00.0% | Unchanged |