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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 404,200 | $2.73M | 0.00% | +9,660+2.4% | Added |
| Panagora Asset Management Inc | 456,345 | $3.08M | 0.02% | +128,330+39.1% | Added |
| Intrinsic Edge Capital Management LLC | 500,000 | $3.38M | 0.27% | +100,000+25.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 511,766 | $3.46M | 0.01% | −51,381−9.1% | Reduced |
| Ionic Capital Management LLC | 590,071 | $3.99M | 0.59% | +55,000+10.3% | Added |
| Northern Trust Corp | 723,286 | $4.89M | 0.00% | −35,277−4.7% | Reduced |
| Millennium Management LLC | 1,031,971 | $6.98M | 0.01% | +157,408+18.0% | Added |
| Geode Capital Management, LLC | 1,166,508 | $7.88M | 0.00% | +45,131+4.0% | Added |
| Morgan Stanley | 1,295,363 | $8.76M | 0.00% | +112,006+9.5% | Added |
| 1832 Asset Management L.P. | 1,500,002 | $10.0M | 0.02% | +198,720+15.3% | Added |
| State Street Corp | 1,943,278 | $13.1M | 0.00% | +113,145+6.2% | Added |
| Vanguard Group Inc | 4,272,299 | $28.9M | 0.00% | +9,202+0.2% | Added |
| BlackRock Inc. | 5,687,937 | $38.5M | 0.00% | −22,539−0.4% | Reduced |
| Fortress Investment Group LLC | 25,160,560 | $170.1M | 9.24% | 00.0% | Unchanged |
| Blackstone Group Inc. | 100,038,849 | $676.3M | 1.72% | −17,327,405−14.8% | Reduced |
| Alden Global Capital LLC | 0 | $0 | 0.00% | −291,900−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −67,859−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −56,330−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −40,066−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,787−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −16,568−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −16,596−100.0% | Sold out |
| Exos Asset Management LLC | 0 | $0 | 0.00% | −15,712−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −12,852−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,956−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,660−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −10,252−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Union Investments & Development Ltd. | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,947−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,716−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −3,150−100.0% | Sold out |
| Albion Financial Group | 0 | $0 | 0.00% | −1,943−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −406−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −4−100.0% | Sold out |