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 |
|---|---|---|---|---|---|
| Cutler Group LP | 4 | $0 | 0.00% | −600−99.3% | Reduced |
| Kelly Financial Services LLC | 38 | $372 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 114 | $1.00K | 0.00% | +114 | New |
| Quadrant Capital Group LLC | 83 | $1.00K | 0.00% | +83 | New |
| Parallel Advisors, LLC | 148 | $1.00K | 0.00% | +148 | New |
| Covestor Ltd | 58 | $1.00K | 0.00% | +58 | New |
| TD Waterhouse Canada Inc. | 153 | $1.59K | 0.00% | +153 | New |
| Signaturefd, LLC | 185 | $2.00K | 0.00% | −37−16.7% | Reduced |
| TCI Wealth Advisors, Inc. | 406 | $4.00K | 0.00% | +173+74.2% | Added |
| Advisor Group Holdings, Inc. | 786 | $8.00K | 0.00% | +176+28.9% | Added |
| Macquarie Group Ltd | 919 | $9.00K | 0.00% | +919 | New |
| Captrust Financial Advisors | 1,000 | $10.0K | 0.00% | −6,246−86.2% | Reduced |
| Aquatic Capital Management LLC | 1,800 | $18.0K | 0.03% | +1,800 | New |
| Albion Financial Group | 1,943 | $19.0K | 0.00% | −2,250−53.7% | Reduced |
| Quantbot Technologies LP | 2,248 | $21.0K | 0.00% | +2,248 | New |
| Concord Wealth Partners | 2,246 | $22.0K | 0.01% | +1,861+483.4% | Added |
| Tower Research Capital LLC (TRC) | 2,758 | $27.0K | 0.00% | −1,412−33.9% | Reduced |
| US Bancorp | 3,150 | $31.0K | 0.00% | −211−6.3% | Reduced |
| Penserra Capital Management LLC | 3,620 | $35.0K | 0.00% | −414−10.3% | Reduced |
| Simplex Trading, LLC | 4,716 | $46.0K | 0.00% | −15,307−76.4% | Reduced |
| Walleye Trading LLC | 5,947 | $58.0K | 0.00% | +5,947 | New |
| State of Wyoming | 6,643 | $65.0K | 0.03% | +6,643 | New |
| Union Investments & Development Ltd. | 7,000 | $68.0K | 0.02% | +7,000 | New |
| Ameritas Investment Partners, Inc. | 7,248 | $71.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,391 | $72.0K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 10,252 | $100.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 10,200 | $100.0K | 0.00% | +10,200 | New |
| Virginia Retirement Systems Et Al | 10,400 | $102.0K | 0.00% | +10,400 | New |
| Delphia (USA) Inc. | 10,785 | $105.0K | 0.11% | +10,785 | New |
| Sepio Capital, LP | 10,853 | $106.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 11,200 | $110.0K | 0.00% | +11,200 | New |
| Teacher Retirement System of Texas | 12,361 | $121.0K | 0.00% | +12,361 | 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 |
| Aigen Investment Management, LP | 11,956 | $125.0K | 0.01% | +11,956 | New |
| Alpine Global Management, LLC | 12,852 | $126.0K | 0.02% | +12,852 | New |
| Marshall Wace, LLP | 13,000 | $127.0K | 0.00% | +13,000 | New |
| Amalgamated Bank | 13,059 | $128.0K | 0.00% | −324−2.4% | Reduced |
| Engineers Gate Manager LP | 13,737 | $134.0K | 0.01% | +2,955+27.4% | Added |
| Paloma Partners Management Co | 15,099 | $148.0K | 0.00% | +15,099 | New |
| Parametric Portfolio Associates LLC | 15,609 | $153.0K | 0.00% | +15,609 | New |
| Exos Asset Management LLC | 15,712 | $154.0K | 0.08% | −7,406−32.0% | 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 |
| Arizona State Retirement System | 16,852 | $165.0K | 0.00% | −200−1.2% | Reduced |
| Diversified Trust Co | 18,186 | $178.0K | 0.01% | +18,186 | New |
| ProShare Advisors LLC | 20,014 | $196.0K | 0.00% | +8,270+70.4% | Added |
| Dynamic Technology Lab Private Ltd | 20,787 | $203.0K | 0.02% | −7,034−25.3% | Reduced |
| Handelsbanken Fonder AB | 21,100 | $206.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 21,855 | $213.7K | 0.00% | −1,441−6.2% | Reduced |
| New York Life Investments Alternatives | 22,915 | $224.0K | 0.15% | +22,915 | New |
| Citadel Advisors LLC | 23,106 | $226.0K | 0.00% | −76,005−76.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 23,622 | $231.0K | 0.00% | +23,622 | New |
| Vident Investment Advisory, LLC | 23,834 | $233.0K | 0.01% | +6,524+37.7% | Added |
| Canada Pension Plan Investment Board | 24,000 | $235.0K | 0.00% | +24,000 | New |
| Atom Investors LP | 24,841 | $243.0K | 0.07% | +24,841 | New |
| 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 |
| Royal Bank of Canada | 25,460 | $250.0K | 0.00% | −2,871−10.1% | Reduced |
| Corton Capital Inc. | 26,796 | $262.0K | 0.12% | +26,796 | New |
| State Board of Administration of Florida Retirement System | 29,194 | $286.0K | 0.00% | +1,777+6.5% | Added |
| 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 |
| Blair William & Co | 29,520 | $289.0K | 0.00% | −55,617−65.3% | Reduced |
| Cim Investment Mangement Inc | 31,841 | $311.0K | 0.09% | +31,841 | New |
| MetLife Investment Management | 31,962 | $312.6K | 0.00% | +6,182+24.0% | Added |
| DuPont Capital Management Corp | 32,758 | $320.0K | 0.01% | +10,690+48.4% | Added |
| Voya Investment Management LLC | 36,334 | $355.0K | 0.00% | +450+1.3% | Added |
| UBS Asset Management Americas Inc | 37,530 | $367.0K | 0.00% | −27,448−42.2% | Reduced |
| ExodusPoint Capital Management, LP | 39,715 | $388.0K | 0.00% | −39,842−50.1% | Reduced |
| Trexquant Investment LP | 40,066 | $392.0K | 0.02% | +19,452+94.4% | Added |
| UBS Group AG | 42,736 | $417.0K | 0.00% | +32,860+332.7% | Added |
| Cubist Systematic Strategies, LLC | 43,191 | $422.0K | 0.00% | −7,003−14.0% | Reduced |
| Los Angeles Capital Management LLC | 43,434 | $425.0K | 0.00% | −406−0.9% | Reduced |
| 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 |
| Manufacturers Life Insurance Company, The | 46,833 | $458.0K | 0.00% | +236+0.5% | Added |
| Credit Suisse AG | 48,083 | $471.0K | 0.00% | +7,595+18.8% | Added |
| American International Group, Inc. | 48,694 | $476.0K | 0.00% | −1,456−2.9% | Reduced |
| First Trust Advisors LP | 53,160 | $520.0K | 0.00% | −7,728−12.7% | Reduced |
| Qube Research & Technologies Ltd | 56,330 | $551.0K | 0.00% | +18,541+49.1% | Added |
| Adams Wealth Management | 60,050 | $587.0K | 0.19% | −23,052−27.7% | Reduced |
| New York State Common Retirement Fund | 62,827 | $614.0K | 0.00% | +38+0.1% | Added |
| Wells Fargo & Company | 62,995 | $616.0K | 0.00% | +39,162+164.3% | Added |
| Susquehanna International Group, LLP | 67,859 | $664.0K | 0.00% | −2,154−3.1% | Reduced |
| Goldman Sachs Group Inc | 68,172 | $667.0K | 0.00% | +4,759+7.5% | Added |
| Franklin Resources Inc | 71,431 | $698.0K | 0.00% | +71,431 | New |
| Bank of America Corp | 80,896 | $791.0K | 0.00% | +37,878+88.1% | Added |
| Alliancebernstein L.P. | 83,000 | $812.0K | 0.00% | −4,900−5.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 83,829 | $820.0K | 0.00% | +19,885+31.1% | Added |
| Legal & General Group Plc | 84,983 | $831.0K | 0.00% | +10,490+14.1% | Added |
| Maven Securities LTD | 90,000 | $880.0K | 0.11% | −220,000−71.0% | Reduced |
| Deutsche Bank AG | 91,671 | $897.0K | 0.00% | +34,320+59.8% | Added |
| California State Teachers Retirement System | 102,606 | $1.00M | 0.00% | +2,107+2.1% | Added |
| Renaissance Technologies LLC | 112,900 | $1.10M | 0.00% | +94,800+523.8% | Added |
| Rhumbline Advisers | 114,509 | $1.12M | 0.00% | −1,931−1.7% | Reduced |
| Swiss National Bank | 138,400 | $1.35M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 146,056 | $1.43M | 0.00% | −95,907−39.6% | Reduced |
| Norges Bank | 183,072 | $1.79M | 0.00% | −19,968−9.8% | Reduced |
| Wolverine Asset Management LLC | 199,254 | $1.95M | 0.02% | +199,254 | New |