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 |
|---|---|---|---|---|---|
| Huntington National Bank | 114 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 47 | $0 | 0.00% | −11−19.0% | Reduced |
| Capital Advisors, Ltd. LLC | 35 | $0 | 0.00% | +35 | New |
| TD Waterhouse Canada Inc. | 53 | $435 | 0.00% | −100−65.4% | Reduced |
| Signaturefd, LLC | 108 | $1.00K | 0.00% | −77−41.6% | Reduced |
| Money Concepts Capital Corp | 275 | $2.00K | 0.00% | +275 | New |
| IFP Advisors, Inc | 244 | $2.00K | 0.00% | +244 | New |
| Advisor Group Holdings, Inc. | 610 | $4.00K | 0.00% | −176−22.4% | Reduced |
| Concord Wealth Partners | 720 | $5.00K | 0.00% | −1,526−67.9% | Reduced |
| Macquarie Group Ltd | 919 | $6.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,000 | $7.00K | 0.01% | −800−44.4% | Reduced |
| Captrust Financial Advisors | 1,030 | $7.00K | 0.00% | +30+3.0% | Added |
| Tower Research Capital LLC (TRC) | 1,263 | $9.00K | 0.00% | −1,495−54.2% | Reduced |
| FMR LLC | 1,558 | $11.0K | 0.00% | +1,558 | New |
| PEAK6 Investments LLC | 2,117 | $14.0K | 0.00% | +2,117 | New |
| Nisa Investment Advisors, LLC | 2,300 | $16.0K | 0.00% | +2,300 | New |
| Penserra Capital Management LLC | 3,064 | $20.0K | 0.00% | −556−15.4% | Reduced |
| Metropolitan Life Insurance Co | 5,677 | $38.4K | 0.00% | −16,178−74.0% | Reduced |
| Citigroup Inc | 5,849 | $40.0K | 0.00% | −19,578−77.0% | Reduced |
| State of Wyoming | 6,094 | $41.0K | 0.02% | −549−8.3% | Reduced |
| Ameritas Investment Partners, Inc. | 7,248 | $49.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,391 | $50.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,665 | $59.0K | 0.00% | −16,795−66.0% | Reduced |
| Solidarilty Wealth, LLC | 11,518 | $64.0K | 0.04% | +11,518 | New |
| Prelude Capital Management, LLC | 10,349 | $70.0K | 0.00% | +10,349 | New |
| Sepio Capital, LP | 10,853 | $73.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 12,065 | $82.0K | 0.00% | −994−7.6% | Reduced |
| Amalgamated Financial Corp. | 12,065 | $82.0K | 0.00% | +12,065 | New |
| Janus Henderson Group PLC | 12,253 | $83.0K | 0.00% | +12,253 | New |
| Kestra Advisory Services, LLC | 12,775 | $86.0K | 0.00% | +12,775 | 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 |
| Keybank National Association | 13,600 | $92.0K | 0.00% | +13,600 | New |
| Paloma Partners Management Co | 16,241 | $110.0K | 0.01% | +1,142+7.6% | Added |
| Arizona State Retirement System | 16,927 | $114.0K | 0.00% | +75+0.4% | Added |
| 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 |
| ProShare Advisors LLC | 17,181 | $116.0K | 0.00% | −2,833−14.2% | Reduced |
| Quantbot Technologies LP | 17,745 | $119.0K | 0.01% | +15,497+689.4% | Added |
| Price T Rowe Associates Inc | 17,828 | $121.0K | 0.00% | +5,130+40.4% | Added |
| Diversified Trust Co | 18,186 | $123.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 18,832 | $128.0K | 0.00% | −23,904−55.9% | Reduced |
| Handelsbanken Fonder AB | 21,100 | $143.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 22,373 | $151.0K | 0.00% | −17,342−43.7% | Reduced |
| Jane Street Group, LLC | 22,777 | $154.0K | 0.00% | −2,683−10.5% | Reduced |
| New York Life Investments Alternatives | 22,915 | $155.0K | 0.11% | 00.0% | Unchanged |
| Wells Fargo & Company | 24,870 | $168.0K | 0.00% | −38,125−60.5% | Reduced |
| HRT Financial LP | 25,306 | $171.0K | 0.00% | −19,502−43.5% | Reduced |
| Two Sigma Advisers, LP | 25,900 | $175.0K | 0.00% | +14,700+131.3% | Added |
| PDT Partners, LLC | 26,023 | $176.0K | 0.02% | +26,023 | New |
| State Board of Administration of Florida Retirement System | 29,194 | $197.0K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 29,520 | $200.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 30,096 | $203.0K | 0.01% | −2,662−8.1% | Reduced |
| HighTower Advisors, LLC | 31,933 | $215.0K | 0.00% | +2,500+8.5% | 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 |
| MetLife Investment Management | 33,228 | $224.6K | 0.00% | +1,266+4.0% | Added |
| Vident Investment Advisory, LLC | 34,028 | $230.0K | 0.01% | +10,194+42.8% | Added |
| Norges Bank | 36,326 | $245.6K | 0.00% | −146,746−80.2% | Reduced |
| Voya Investment Management LLC | 36,334 | $246.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 37,530 | $253.7K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 38,075 | $257.4K | 0.00% | −8,758−18.7% | Reduced |
| Atom Investors LP | 38,969 | $263.0K | 0.12% | +14,128+56.9% | Added |
| Cubist Systematic Strategies, LLC | 40,552 | $274.0K | 0.00% | −2,639−6.1% | Reduced |
| Delphia (USA) Inc. | 43,674 | $295.0K | 0.22% | +32,889+305.0% | Added |
| Invesco Ltd. | 43,838 | $296.0K | 0.00% | −980−2.2% | Reduced |
| American International Group, Inc. | 45,491 | $308.0K | 0.00% | −3,203−6.6% | Reduced |
| Credit Suisse AG | 46,793 | $316.0K | 0.00% | −1,290−2.7% | Reduced |
| Cim Investment Mangement Inc | 47,450 | $321.0K | 0.11% | +15,609+49.0% | Added |
| IndexIQ Advisors LLC | 55,377 | $374.0K | 0.01% | +25,886+87.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 59,172 | $400.0K | 0.00% | −24,657−29.4% | Reduced |
| Corton Capital Inc. | 60,158 | $407.0K | 0.18% | +33,362+124.5% | Added |
| New York State Common Retirement Fund | 63,036 | $426.0K | 0.00% | +209+0.3% | Added |
| Franklin Resources Inc | 71,198 | $482.0K | 0.00% | −233−0.3% | Reduced |
| State of Wisconsin Investment Board | 71,700 | $485.0K | 0.00% | +71,700 | New |
| Adams Wealth Management | 81,447 | $551.0K | 0.18% | +21,397+35.6% | Added |
| Alliancebernstein L.P. | 83,200 | $562.0K | 0.00% | +200+0.2% | Added |
| Citadel Advisors LLC | 83,285 | $563.0K | 0.00% | +60,179+260.4% | Added |
| Algert Global LLC | 84,092 | $568.0K | 0.04% | +84,092 | New |
| 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 |
| Legal & General Group Plc | 87,079 | $589.0K | 0.00% | +2,096+2.5% | Added |
| California State Teachers Retirement System | 92,313 | $624.0K | 0.00% | −10,293−10.0% | Reduced |
| Goldman Sachs Group Inc | 97,755 | $661.0K | 0.00% | +29,583+43.4% | Added |
| Bank of America Corp | 102,917 | $695.0K | 0.00% | +22,021+27.2% | Added |
| Rhumbline Advisers | 108,472 | $733.0K | 0.00% | −6,037−5.3% | Reduced |
| Swiss National Bank | 148,100 | $1.00M | 0.00% | +9,700+7.0% | Added |
| Bleichroeder LP | 181,892 | $1.23M | 0.22% | −120,351−39.8% | Reduced |
| First Trust Advisors LP | 185,654 | $1.25M | 0.00% | +132,494+249.2% | Added |
| Los Angeles Capital Management LLC | 205,829 | $1.39M | 0.01% | +162,395+373.9% | Added |
| TownSquare Capital, LLC | 207,495 | $1.40M | 0.04% | +7,268+3.6% | Added |
| Wolverine Asset Management LLC | 219,254 | $1.48M | 0.02% | +20,000+10.0% | Added |
| Maven Securities LTD | 225,000 | $1.52M | 0.31% | +135,000+150.0% | Added |
| Drive Wealth Management, LLC | 241,981 | $1.64M | 1.38% | −466,205−65.8% | Reduced |
| Renaissance Technologies LLC | 267,800 | $1.81M | 0.00% | +154,900+137.2% | Added |
| Medina Singh Partners, LLC | 279,304 | $1.89M | 1.21% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 284,910 | $1.93M | 0.00% | +138,854+95.1% | Added |
| Bank of New York Mellon Corp | 288,414 | $1.95M | 0.00% | −738−0.3% | Reduced |
| Capital CS Group, LLC | 299,581 | $2.02M | 1.76% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 337,080 | $2.46M | 0.00% | +24,065+7.7% | Added |