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, Q2 2022
Institutional positions in Vivint Smart Home, Inc. as of Jun 30, 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
- 118
- +6 vs. Q1 2022
- Shares held
- 152.4M
- +1.22M (+0.8%) vs. Q1 2022
- Total value
- $530.3M
- −$491.6M (−48.1%) vs. Q1 2022
- New holders
- 18
- 45 more added
- Sold out
- 12
- 39 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Vivint Smart Home, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 99,889,464 | $347.6M | 1.16% | −149,385−0.1% | Reduced |
| Fortress Investment Group LLC | 25,160,560 | $87.6M | 8.77% | 00.0% | Unchanged |
| BlackRock Inc. | 5,745,586 | $20.0M | 0.00% | +57,649+1.0% | Added |
| Vanguard Group Inc | 5,463,347 | $19.0M | 0.00% | +1,191,048+27.9% | Added |
| State Street Corp | 1,917,289 | $6.67M | 0.00% | −25,989−1.3% | Reduced |
| 1832 Asset Management L.P. | 1,702,762 | $5.93M | 0.01% | +202,760+13.5% | Added |
| Maven Securities LTD | 1,200,000 | $4.18M | 0.74% | +975,000+433.3% | Added |
| Geode Capital Management, LLC | 1,157,526 | $4.03M | 0.00% | −8,982−0.8% | Reduced |
| Morgan Stanley | 1,079,555 | $3.76M | 0.00% | −215,808−16.7% | Reduced |
| Northern Trust Corp | 723,625 | $2.52M | 0.00% | +3390.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 490,602 | $1.71M | 0.00% | −21,164−4.1% | Reduced |
| Panagora Asset Management Inc | 447,716 | $1.56M | 0.01% | −8,629−1.9% | Reduced |
| Los Angeles Capital Management LLC | 419,385 | $1.46M | 0.01% | +213,556+103.8% | Added |
| Charles Schwab Investment Management Inc | 401,548 | $1.40M | 0.00% | −2,652−0.7% | Reduced |
| Medina Singh Partners, LLC | 374,280 | $1.30M | 1.11% | +94,976+34.0% | Added |
| JPMorgan Chase & Co | 371,069 | $1.29M | 0.00% | +86,159+30.2% | Added |
| Nuveen Asset Management, LLC | 342,335 | $1.19M | 0.00% | +5,255+1.6% | Added |
| Capital CS Group, LLC | 299,581 | $1.04M | 1.10% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 263,082 | $915.0K | 0.00% | −25,332−8.8% | Reduced |
| Drive Wealth Management, LLC | 247,856 | $863.0K | 0.79% | +5,875+2.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 233,455 | $812.0K | 0.00% | +174,283+294.5% | Added |
| Renaissance Technologies LLC | 220,426 | $767.0K | 0.00% | −47,374−17.7% | Reduced |
| Wolverine Asset Management LLC | 219,254 | $763.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 216,929 | $755.0K | 0.00% | +114,012+110.8% | Added |
| Norges Bank | 216,182 | $752.3K | 0.00% | +179,856+495.1% | Added |
| Ionic Capital Management LLC | 196,123 | $683.0K | 0.12% | −393,948−66.8% | Reduced |
| TownSquare Capital, LLC | 195,286 | $680.0K | 0.02% | −12,209−5.9% | Reduced |
| Millennium Management LLC | 163,871 | $570.0K | 0.00% | −868,100−84.1% | Reduced |
| State of Wisconsin Investment Board | 163,693 | $570.0K | 0.00% | +91,993+128.3% | Added |
| Goldman Sachs Group Inc | 151,774 | $528.0K | 0.00% | +54,019+55.3% | Added |
| Deutsche Bank AG | 141,038 | $491.0K | 0.00% | +55,267+64.4% | Added |
| Rhumbline Advisers | 125,315 | $436.0K | 0.00% | +16,843+15.5% | Added |
| PDT Partners, LLC | 107,603 | $374.0K | 0.03% | +81,580+313.5% | Added |
| Alliancebernstein L.P. | 99,000 | $345.0K | 0.00% | +15,800+19.0% | Added |
| Swiss National Bank | 98,400 | $342.0K | 0.00% | −49,700−33.6% | Reduced |
| Graham Capital Management, L.P. | 97,725 | $340.0K | 0.02% | +97,725 | New |
| Algert Global LLC | 94,372 | $328.0K | 0.02% | +10,280+12.2% | Added |
| Adams Wealth Management | 81,447 | $283.0K | 0.11% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 80,499 | $280.1K | 0.00% | +42,969+114.5% | Added |
| California State Teachers Retirement System | 76,564 | $266.0K | 0.00% | −15,749−17.1% | Reduced |
| Legal & General Group Plc | 76,398 | $266.0K | 0.00% | −10,681−12.3% | Reduced |
| Tudor Investment Corp Et Al | 73,610 | $256.0K | 0.01% | +73,610 | New |
| New York Life Investment Management LLC | 68,985 | $240.0K | 0.00% | +68,985 | New |
| New York State Common Retirement Fund | 62,824 | $219.0K | 0.00% | −212−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 62,874 | $218.0K | 0.00% | +30,430+93.8% | Added |
| First Trust Advisors LP | 50,184 | $175.0K | 0.00% | −135,470−73.0% | Reduced |
| MetLife Investment Management | 49,974 | $173.9K | 0.00% | +16,746+50.4% | Added |
| Franklin Resources Inc | 47,870 | $167.0K | 0.00% | −23,328−32.8% | Reduced |
| Cim Investment Mangement Inc | 47,450 | $165.0K | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 46,486 | $162.0K | 0.00% | +46,486 | New |
| Delphia (USA) Inc. | 45,441 | $158.0K | 0.11% | +1,767+4.0% | Added |
| American International Group, Inc. | 44,430 | $155.0K | 0.00% | −1,061−2.3% | Reduced |
| Citadel Advisors LLC | 42,515 | $148.0K | 0.00% | −40,770−49.0% | Reduced |
| Engineers Gate Manager LP | 42,500 | $148.0K | 0.01% | +25,500+150.0% | Added |
| Two Sigma Advisers, LP | 41,400 | $144.0K | 0.00% | +15,500+59.8% | Added |
| Credit Suisse AG | 39,806 | $138.0K | 0.00% | −6,987−14.9% | Reduced |
| Manufacturers Life Insurance Company, The | 39,317 | $136.8K | 0.00% | +1,242+3.3% | Added |
| Corton Capital Inc. | 38,518 | $134.0K | 0.13% | −21,640−36.0% | Reduced |
| Dimensional Fund Advisors LP | 38,437 | $134.0K | 0.00% | +38,437 | New |
| Prudential Financial Inc | 37,940 | $132.0K | 0.00% | +37,940 | New |
| Voya Investment Management LLC | 36,334 | $126.0K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 34,503 | $120.0K | 0.00% | +475+1.4% | Added |
| Invesco Ltd. | 32,450 | $113.0K | 0.00% | −11,388−26.0% | Reduced |
| HighTower Advisors, LLC | 31,933 | $111.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investments Alternatives | 31,508 | $110.0K | 0.10% | +8,593+37.5% | Added |
| DuPont Capital Management Corp | 30,096 | $105.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 29,461 | $103.0K | 0.00% | +29,461 | New |
| State Board of Administration of Florida Retirement System | 29,204 | $102.0K | 0.00% | +100.0% | Added |
| Atom Investors LP | 24,688 | $86.0K | 0.04% | −14,281−36.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 24,629 | $86.0K | 0.01% | +24,629 | New |
| Blair William & Co | 24,020 | $84.0K | 0.00% | −5,500−18.6% | Reduced |
| Zacks Investment Management | 23,979 | $83.0K | 0.00% | +23,979 | New |
| Gsa Capital Partners LLP | 23,277 | $81.0K | 0.01% | −62,535−72.9% | Reduced |
| Ensign Peak Advisors, Inc | 22,840 | $79.0K | 0.00% | +22,840 | New |
| Squarepoint Ops LLC | 22,336 | $78.0K | 0.00% | +22,336 | New |
| Handelsbanken Fonder AB | 21,100 | $73.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 18,513 | $64.0K | 0.00% | +685+3.8% | Added |
| Prelude Capital Management, LLC | 18,339 | $64.0K | 0.00% | +7,990+77.2% | Added |
| Diversified Trust Co | 18,186 | $63.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 15,875 | $55.0K | 0.00% | +3,100+24.3% | Added |
| Solidarilty Wealth, LLC | 11,518 | $55.0K | 0.03% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 15,093 | $53.0K | 0.02% | +2,068+15.9% | Added |
| Janus Henderson Group PLC | 13,249 | $46.0K | 0.00% | +996+8.1% | Added |
| Amalgamated Bank | 12,599 | $44.0K | 0.00% | +534+4.4% | Added |
| XTX Topco Ltd | 11,653 | $41.0K | 0.02% | +11,653 | New |
| Arizona State Retirement System | 11,313 | $39.0K | 0.00% | −5,614−33.2% | Reduced |
| Sepio Capital, LP | 10,853 | $38.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 10,502 | $37.0K | 0.00% | −11,871−53.1% | Reduced |
| ProShare Advisors LLC | 10,664 | $37.0K | 0.00% | −6,517−37.9% | Reduced |
| PEAK6 Investments LLC | 10,380 | $36.0K | 0.00% | +8,263+390.3% | Added |
| Tower Research Capital LLC (TRC) | 9,126 | $32.0K | 0.00% | +7,863+622.6% | Added |
| Citigroup Inc | 8,081 | $28.0K | 0.00% | +2,232+38.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,432 | $26.0K | 0.00% | +41+0.6% | Added |
| Ameritas Investment Partners, Inc. | 7,248 | $25.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 7,200 | $25.0K | 0.01% | +6,200+620.0% | Added |
| Barclays PLC | 4,765 | $17.0K | 0.00% | −12,185−71.9% | Reduced |
| Simplex Trading, LLC | 5,036 | $17.0K | 0.00% | +5,036 | New |
| UBS Group AG | 4,658 | $16.0K | 0.00% | −14,174−75.3% | Reduced |
| Royal Bank of Canada | 3,570 | $12.0K | 0.00% | −5,095−58.8% | Reduced |
| Penserra Capital Management LLC | 3,120 | $10.0K | 0.00% | +56+1.8% | Added |