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 |
|---|---|---|---|---|---|
| TownSquare Capital, LLC | 200,227 | $1.96M | 0.05% | +68,220+51.7% | Added |
| Nuveen Asset Management, LLC | 313,015 | $2.71M | 0.00% | −37,255−10.6% | Reduced |
| Medina Singh Partners, LLC | 279,304 | $2.73M | 1.95% | +279,304 | New |
| Bank of New York Mellon Corp | 289,152 | $2.83M | 0.00% | −12,356−4.1% | Reduced |
| Alden Global Capital LLC | 291,900 | $2.85M | 7.08% | +291,900 | New |
| Capital CS Group, LLC | 299,581 | $2.93M | 2.30% | 00.0% | Unchanged |
| Bleichroeder LP | 302,243 | $2.96M | 0.46% | −76,957−20.3% | Reduced |
| Panagora Asset Management Inc | 328,015 | $3.21M | 0.02% | +328,015 | New |
| Charles Schwab Investment Management Inc | 394,540 | $3.86M | 0.00% | +441+0.1% | Added |
| Intrinsic Edge Capital Management LLC | 400,000 | $3.91M | 0.29% | +400,000 | New |
| Ionic Capital Management LLC | 535,071 | $5.23M | 0.89% | −4,831−0.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 563,147 | $5.51M | 0.01% | +28,528+5.3% | Added |
| Drive Wealth Management, LLC | 708,186 | $6.93M | 6.09% | +708,186 | New |
| Northern Trust Corp | 758,563 | $7.42M | 0.00% | −2,385−0.3% | Reduced |
| Millennium Management LLC | 874,563 | $8.55M | 0.01% | +448,222+105.1% | Added |
| Geode Capital Management, LLC | 1,121,377 | $11.0M | 0.00% | −5,680−0.5% | Reduced |
| Morgan Stanley | 1,183,357 | $11.6M | 0.00% | +210,069+21.6% | Added |
| 1832 Asset Management L.P. | 1,301,282 | $12.9M | 0.02% | +441,073+51.3% | Added |
| State Street Corp | 1,830,133 | $17.9M | 0.00% | −312,832−14.6% | Reduced |
| Vanguard Group Inc | 4,263,097 | $41.7M | 0.00% | +60,924+1.4% | Added |
| BlackRock Inc. | 5,710,476 | $55.8M | 0.00% | +52,971+0.9% | Added |
| Fortress Investment Group LLC | 25,160,560 | $246.1M | 9.44% | 00.0% | Unchanged |
| Blackstone Group Inc. | 117,366,254 | $1.15B | 2.88% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −1,201,827−100.0% | Sold out |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −54,582−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −37,000−100.0% | Sold out |
| Johanson Financial Advisors, Inc. | 0 | $0 | 0.00% | −14,264−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −11,730−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,941−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,471−100.0% | Sold out |
| Highlander Capital Management, LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Ironwood Financial, llc | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −297−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −403−100.0% | Sold out |
| Lake Point Wealth Management | 0 | $0 | 0.00% | −25−100.0% | Sold out |