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 |
|---|---|---|---|---|---|
| Union Investments & Development Ltd. | 7,000 | $68.0K | 0.02% | +7,000 | New |
| State of Wyoming | 6,643 | $65.0K | 0.03% | +6,643 | New |
| Walleye Trading LLC | 5,947 | $58.0K | 0.00% | +5,947 | New |
| Simplex Trading, LLC | 4,716 | $46.0K | 0.00% | −15,307−76.4% | Reduced |
| Penserra Capital Management LLC | 3,620 | $35.0K | 0.00% | −414−10.3% | Reduced |
| US Bancorp | 3,150 | $31.0K | 0.00% | −211−6.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,758 | $27.0K | 0.00% | −1,412−33.9% | Reduced |
| Concord Wealth Partners | 2,246 | $22.0K | 0.01% | +1,861+483.4% | Added |
| Quantbot Technologies LP | 2,248 | $21.0K | 0.00% | +2,248 | New |
| Albion Financial Group | 1,943 | $19.0K | 0.00% | −2,250−53.7% | Reduced |
| Aquatic Capital Management LLC | 1,800 | $18.0K | 0.03% | +1,800 | New |
| Captrust Financial Advisors | 1,000 | $10.0K | 0.00% | −6,246−86.2% | Reduced |
| Macquarie Group Ltd | 919 | $9.00K | 0.00% | +919 | New |
| Advisor Group Holdings, Inc. | 786 | $8.00K | 0.00% | +176+28.9% | Added |
| TCI Wealth Advisors, Inc. | 406 | $4.00K | 0.00% | +173+74.2% | Added |
| Signaturefd, LLC | 185 | $2.00K | 0.00% | −37−16.7% | Reduced |
| TD Waterhouse Canada Inc. | 153 | $1.59K | 0.00% | +153 | New |
| 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 |
| Kelly Financial Services LLC | 38 | $372 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 4 | $0 | 0.00% | −600−99.3% | Reduced |
| 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 |