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 |
|---|---|---|---|---|---|
| Concord Wealth Partners | 78 | $0 | 0.00% | −642−89.2% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | −113−99.1% | Reduced |
| Covestor Ltd | 37 | $0 | 0.00% | −10−21.3% | Reduced |
| CWM, LLC | 103 | $0 | 0.00% | +103 | New |
| Allworth Financial LP | 73 | $0 | 0.00% | +73 | New |
| Parallel Advisors, LLC | 35 | $0 | 0.00% | +35 | New |
| Lindbrook Capital, LLC | 65 | $0 | 0.00% | +65 | New |
| TD Waterhouse Canada Inc. | 53 | $240 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 241 | $1.00K | 0.00% | +133+123.1% | Added |
| IFP Advisors, Inc | 244 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,000 | $3.00K | 0.00% | −30−2.9% | Reduced |
| Macquarie Group Ltd | 919 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 770 | $3.00K | 0.00% | +160+26.2% | Added |
| Wells Fargo & Company | 1,733 | $6.00K | 0.00% | −23,137−93.0% | Reduced |
| FMR LLC | 1,630 | $6.00K | 0.00% | +72+4.6% | Added |
| Tyler-Stone Wealth Management | 2,000 | $7.00K | 0.00% | +2,000 | New |
| State of Wyoming | 2,727 | $9.00K | 0.01% | −3,367−55.3% | Reduced |
| Metropolitan Life Insurance Co | 2,784 | $9.69K | 0.00% | −2,893−51.0% | Reduced |
| Penserra Capital Management LLC | 3,120 | $10.0K | 0.00% | +56+1.8% | Added |
| Royal Bank of Canada | 3,570 | $12.0K | 0.00% | −5,095−58.8% | Reduced |
| UBS Group AG | 4,658 | $16.0K | 0.00% | −14,174−75.3% | Reduced |
| 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 |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,432 | $26.0K | 0.00% | +41+0.6% | Added |
| Citigroup Inc | 8,081 | $28.0K | 0.00% | +2,232+38.2% | Added |
| Tower Research Capital LLC (TRC) | 9,126 | $32.0K | 0.00% | +7,863+622.6% | Added |
| PEAK6 Investments LLC | 10,380 | $36.0K | 0.00% | +8,263+390.3% | Added |
| 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 |
| Sepio Capital, LP | 10,853 | $38.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,313 | $39.0K | 0.00% | −5,614−33.2% | Reduced |
| XTX Topco Ltd | 11,653 | $41.0K | 0.02% | +11,653 | New |
| Amalgamated Bank | 12,599 | $44.0K | 0.00% | +534+4.4% | Added |
| Janus Henderson Group PLC | 13,249 | $46.0K | 0.00% | +996+8.1% | Added |
| Keebeck Alpha, LP | 15,093 | $53.0K | 0.02% | +2,068+15.9% | Added |
| 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 |
| Diversified Trust Co | 18,186 | $63.0K | 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 |
| Handelsbanken Fonder AB | 21,100 | $73.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 22,336 | $78.0K | 0.00% | +22,336 | New |
| Ensign Peak Advisors, Inc | 22,840 | $79.0K | 0.00% | +22,840 | New |
| Gsa Capital Partners LLP | 23,277 | $81.0K | 0.01% | −62,535−72.9% | Reduced |
| Zacks Investment Management | 23,979 | $83.0K | 0.00% | +23,979 | New |
| Blair William & Co | 24,020 | $84.0K | 0.00% | −5,500−18.6% | Reduced |
| 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 |
| State Board of Administration of Florida Retirement System | 29,204 | $102.0K | 0.00% | +100.0% | Added |
| SG Americas Securities, LLC | 29,461 | $103.0K | 0.00% | +29,461 | New |
| DuPont Capital Management Corp | 30,096 | $105.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investments Alternatives | 31,508 | $110.0K | 0.10% | +8,593+37.5% | Added |
| HighTower Advisors, LLC | 31,933 | $111.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 32,450 | $113.0K | 0.00% | −11,388−26.0% | Reduced |
| Vident Investment Advisory, LLC | 34,503 | $120.0K | 0.00% | +475+1.4% | Added |
| Voya Investment Management LLC | 36,334 | $126.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 37,940 | $132.0K | 0.00% | +37,940 | New |
| 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 |
| Manufacturers Life Insurance Company, The | 39,317 | $136.8K | 0.00% | +1,242+3.3% | Added |
| Credit Suisse AG | 39,806 | $138.0K | 0.00% | −6,987−14.9% | Reduced |
| Two Sigma Advisers, LP | 41,400 | $144.0K | 0.00% | +15,500+59.8% | Added |
| 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 |
| American International Group, Inc. | 44,430 | $155.0K | 0.00% | −1,061−2.3% | Reduced |
| Delphia (USA) Inc. | 45,441 | $158.0K | 0.11% | +1,767+4.0% | Added |
| Susquehanna International Group, LLP | 46,486 | $162.0K | 0.00% | +46,486 | New |
| Cim Investment Mangement Inc | 47,450 | $165.0K | 0.07% | 00.0% | Unchanged |
| Franklin Resources Inc | 47,870 | $167.0K | 0.00% | −23,328−32.8% | Reduced |
| MetLife Investment Management | 49,974 | $173.9K | 0.00% | +16,746+50.4% | Added |
| First Trust Advisors LP | 50,184 | $175.0K | 0.00% | −135,470−73.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 62,874 | $218.0K | 0.00% | +30,430+93.8% | Added |
| New York State Common Retirement Fund | 62,824 | $219.0K | 0.00% | −212−0.3% | Reduced |
| New York Life Investment Management LLC | 68,985 | $240.0K | 0.00% | +68,985 | New |
| Tudor Investment Corp Et Al | 73,610 | $256.0K | 0.01% | +73,610 | New |
| 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 |
| UBS Asset Management Americas Inc | 80,499 | $280.1K | 0.00% | +42,969+114.5% | Added |
| Adams Wealth Management | 81,447 | $283.0K | 0.11% | 00.0% | Unchanged |
| Algert Global LLC | 94,372 | $328.0K | 0.02% | +10,280+12.2% | Added |
| Graham Capital Management, L.P. | 97,725 | $340.0K | 0.02% | +97,725 | New |
| Swiss National Bank | 98,400 | $342.0K | 0.00% | −49,700−33.6% | Reduced |
| Alliancebernstein L.P. | 99,000 | $345.0K | 0.00% | +15,800+19.0% | Added |
| PDT Partners, LLC | 107,603 | $374.0K | 0.03% | +81,580+313.5% | Added |
| Rhumbline Advisers | 125,315 | $436.0K | 0.00% | +16,843+15.5% | Added |
| Deutsche Bank AG | 141,038 | $491.0K | 0.00% | +55,267+64.4% | Added |
| Goldman Sachs Group Inc | 151,774 | $528.0K | 0.00% | +54,019+55.3% | Added |
| 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 |
| TownSquare Capital, LLC | 195,286 | $680.0K | 0.02% | −12,209−5.9% | Reduced |
| Ionic Capital Management LLC | 196,123 | $683.0K | 0.12% | −393,948−66.8% | Reduced |
| Norges Bank | 216,182 | $752.3K | 0.00% | +179,856+495.1% | Added |
| Bank of America Corp | 216,929 | $755.0K | 0.00% | +114,012+110.8% | Added |
| Wolverine Asset Management LLC | 219,254 | $763.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 220,426 | $767.0K | 0.00% | −47,374−17.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 233,455 | $812.0K | 0.00% | +174,283+294.5% | Added |
| Drive Wealth Management, LLC | 247,856 | $863.0K | 0.79% | +5,875+2.4% | Added |
| Bank of New York Mellon Corp | 263,082 | $915.0K | 0.00% | −25,332−8.8% | Reduced |