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, Q1 2022
Institutional positions in Vivint Smart Home, Inc. as of Mar 31, 2022. 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
- 115
- −8 vs. Q4 2021
- Shares held
- 151.3M
- −16.6M (−9.9%) vs. Q4 2021
- Total value
- $1.02B
- −$619.2M (−37.7%) vs. Q4 2021
- New holders
- 18
- 44 more added
- Sold out
- 26
- 38 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Vivint Smart Home, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 100,038,849 | $676.3M | 1.72% | −17,327,405−14.8% | Reduced |
| Fortress Investment Group LLC | 25,160,560 | $170.1M | 9.24% | 00.0% | Unchanged |
| BlackRock Inc. | 5,687,937 | $38.5M | 0.00% | −22,539−0.4% | Reduced |
| Vanguard Group Inc | 4,272,299 | $28.9M | 0.00% | +9,202+0.2% | Added |
| State Street Corp | 1,943,278 | $13.1M | 0.00% | +113,145+6.2% | Added |
| 1832 Asset Management L.P. | 1,500,002 | $10.0M | 0.02% | +198,720+15.3% | Added |
| Morgan Stanley | 1,295,363 | $8.76M | 0.00% | +112,006+9.5% | Added |
| Geode Capital Management, LLC | 1,166,508 | $7.88M | 0.00% | +45,131+4.0% | Added |
| Millennium Management LLC | 1,031,971 | $6.98M | 0.01% | +157,408+18.0% | Added |
| Northern Trust Corp | 723,286 | $4.89M | 0.00% | −35,277−4.7% | Reduced |
| Ionic Capital Management LLC | 590,071 | $3.99M | 0.59% | +55,000+10.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 511,766 | $3.46M | 0.01% | −51,381−9.1% | Reduced |
| Intrinsic Edge Capital Management LLC | 500,000 | $3.38M | 0.27% | +100,000+25.0% | Added |
| Panagora Asset Management Inc | 456,345 | $3.08M | 0.02% | +128,330+39.1% | Added |
| Charles Schwab Investment Management Inc | 404,200 | $2.73M | 0.00% | +9,660+2.4% | Added |
| Nuveen Asset Management, LLC | 337,080 | $2.46M | 0.00% | +24,065+7.7% | Added |
| Capital CS Group, LLC | 299,581 | $2.02M | 1.76% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 288,414 | $1.95M | 0.00% | −738−0.3% | Reduced |
| JPMorgan Chase & Co | 284,910 | $1.93M | 0.00% | +138,854+95.1% | Added |
| Medina Singh Partners, LLC | 279,304 | $1.89M | 1.21% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 267,800 | $1.81M | 0.00% | +154,900+137.2% | Added |
| Drive Wealth Management, LLC | 241,981 | $1.64M | 1.38% | −466,205−65.8% | Reduced |
| Maven Securities LTD | 225,000 | $1.52M | 0.31% | +135,000+150.0% | Added |
| Wolverine Asset Management LLC | 219,254 | $1.48M | 0.02% | +20,000+10.0% | Added |
| TownSquare Capital, LLC | 207,495 | $1.40M | 0.04% | +7,268+3.6% | Added |
| Los Angeles Capital Management LLC | 205,829 | $1.39M | 0.01% | +162,395+373.9% | Added |
| First Trust Advisors LP | 185,654 | $1.25M | 0.00% | +132,494+249.2% | Added |
| Bleichroeder LP | 181,892 | $1.23M | 0.22% | −120,351−39.8% | Reduced |
| Swiss National Bank | 148,100 | $1.00M | 0.00% | +9,700+7.0% | Added |
| Rhumbline Advisers | 108,472 | $733.0K | 0.00% | −6,037−5.3% | Reduced |
| Bank of America Corp | 102,917 | $695.0K | 0.00% | +22,021+27.2% | Added |
| Goldman Sachs Group Inc | 97,755 | $661.0K | 0.00% | +29,583+43.4% | Added |
| California State Teachers Retirement System | 92,313 | $624.0K | 0.00% | −10,293−10.0% | Reduced |
| Legal & General Group Plc | 87,079 | $589.0K | 0.00% | +2,096+2.5% | Added |
| Deutsche Bank AG | 85,771 | $580.0K | 0.00% | −5,900−6.4% | Reduced |
| Gsa Capital Partners LLP | 85,812 | $580.0K | 0.08% | +85,812 | New |
| Algert Global LLC | 84,092 | $568.0K | 0.04% | +84,092 | New |
| Citadel Advisors LLC | 83,285 | $563.0K | 0.00% | +60,179+260.4% | Added |
| Alliancebernstein L.P. | 83,200 | $562.0K | 0.00% | +200+0.2% | Added |
| Adams Wealth Management | 81,447 | $551.0K | 0.18% | +21,397+35.6% | Added |
| State of Wisconsin Investment Board | 71,700 | $485.0K | 0.00% | +71,700 | New |
| Franklin Resources Inc | 71,198 | $482.0K | 0.00% | −233−0.3% | Reduced |
| New York State Common Retirement Fund | 63,036 | $426.0K | 0.00% | +209+0.3% | Added |
| Corton Capital Inc. | 60,158 | $407.0K | 0.18% | +33,362+124.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 59,172 | $400.0K | 0.00% | −24,657−29.4% | Reduced |
| IndexIQ Advisors LLC | 55,377 | $374.0K | 0.01% | +25,886+87.8% | Added |
| Cim Investment Mangement Inc | 47,450 | $321.0K | 0.11% | +15,609+49.0% | Added |
| Credit Suisse AG | 46,793 | $316.0K | 0.00% | −1,290−2.7% | Reduced |
| American International Group, Inc. | 45,491 | $308.0K | 0.00% | −3,203−6.6% | Reduced |
| Invesco Ltd. | 43,838 | $296.0K | 0.00% | −980−2.2% | Reduced |
| Delphia (USA) Inc. | 43,674 | $295.0K | 0.22% | +32,889+305.0% | Added |
| Cubist Systematic Strategies, LLC | 40,552 | $274.0K | 0.00% | −2,639−6.1% | Reduced |
| Atom Investors LP | 38,969 | $263.0K | 0.12% | +14,128+56.9% | Added |
| Manufacturers Life Insurance Company, The | 38,075 | $257.4K | 0.00% | −8,758−18.7% | Reduced |
| UBS Asset Management Americas Inc | 37,530 | $253.7K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 36,334 | $246.0K | 0.00% | 00.0% | Unchanged |
| Norges Bank | 36,326 | $245.6K | 0.00% | −146,746−80.2% | Reduced |
| Vident Investment Advisory, LLC | 34,028 | $230.0K | 0.01% | +10,194+42.8% | Added |
| MetLife Investment Management | 33,228 | $224.6K | 0.00% | +1,266+4.0% | Added |
| Allspring Global Investments Holdings, LLC | 32,444 | $219.0K | 0.00% | +8,822+37.3% | Added |
| Parametric Portfolio Associates LLC | 32,360 | $219.0K | 0.00% | +16,751+107.3% | Added |
| HighTower Advisors, LLC | 31,933 | $215.0K | 0.00% | +2,500+8.5% | Added |
| DuPont Capital Management Corp | 30,096 | $203.0K | 0.01% | −2,662−8.1% | Reduced |
| Blair William & Co | 29,520 | $200.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 29,194 | $197.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 26,023 | $176.0K | 0.02% | +26,023 | New |
| Two Sigma Advisers, LP | 25,900 | $175.0K | 0.00% | +14,700+131.3% | Added |
| HRT Financial LP | 25,306 | $171.0K | 0.00% | −19,502−43.5% | Reduced |
| Wells Fargo & Company | 24,870 | $168.0K | 0.00% | −38,125−60.5% | Reduced |
| New York Life Investments Alternatives | 22,915 | $155.0K | 0.11% | 00.0% | Unchanged |
| Jane Street Group, LLC | 22,777 | $154.0K | 0.00% | −2,683−10.5% | Reduced |
| ExodusPoint Capital Management, LP | 22,373 | $151.0K | 0.00% | −17,342−43.7% | Reduced |
| Handelsbanken Fonder AB | 21,100 | $143.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 18,832 | $128.0K | 0.00% | −23,904−55.9% | Reduced |
| Diversified Trust Co | 18,186 | $123.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 17,828 | $121.0K | 0.00% | +5,130+40.4% | Added |
| Quantbot Technologies LP | 17,745 | $119.0K | 0.01% | +15,497+689.4% | Added |
| ProShare Advisors LLC | 17,181 | $116.0K | 0.00% | −2,833−14.2% | Reduced |
| Engineers Gate Manager LP | 17,000 | $115.0K | 0.00% | +3,263+23.8% | Added |
| Barclays PLC | 16,950 | $115.0K | 0.00% | +16,950 | New |
| Arizona State Retirement System | 16,927 | $114.0K | 0.00% | +75+0.4% | Added |
| Paloma Partners Management Co | 16,241 | $110.0K | 0.01% | +1,142+7.6% | Added |
| Keybank National Association | 13,600 | $92.0K | 0.00% | +13,600 | New |
| Teacher Retirement System of Texas | 13,024 | $88.0K | 0.00% | +663+5.4% | Added |
| Keebeck Alpha, LP | 13,025 | $88.0K | 0.03% | +13,025 | New |
| Kestra Advisory Services, LLC | 12,775 | $86.0K | 0.00% | +12,775 | New |
| Janus Henderson Group PLC | 12,253 | $83.0K | 0.00% | +12,253 | New |
| Amalgamated Bank | 12,065 | $82.0K | 0.00% | −994−7.6% | Reduced |
| Amalgamated Financial Corp. | 12,065 | $82.0K | 0.00% | +12,065 | New |
| Sepio Capital, LP | 10,853 | $73.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 10,349 | $70.0K | 0.00% | +10,349 | New |
| Solidarilty Wealth, LLC | 11,518 | $64.0K | 0.04% | +11,518 | New |
| Royal Bank of Canada | 8,665 | $59.0K | 0.00% | −16,795−66.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,391 | $50.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,248 | $49.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 6,094 | $41.0K | 0.02% | −549−8.3% | Reduced |
| Citigroup Inc | 5,849 | $40.0K | 0.00% | −19,578−77.0% | Reduced |
| Metropolitan Life Insurance Co | 5,677 | $38.4K | 0.00% | −16,178−74.0% | Reduced |
| Penserra Capital Management LLC | 3,064 | $20.0K | 0.00% | −556−15.4% | Reduced |
| Nisa Investment Advisors, LLC | 2,300 | $16.0K | 0.00% | +2,300 | New |