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 |
|---|---|---|---|---|---|
| Capital CS Group, LLC | 299,581 | $1.04M | 1.10% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 342,335 | $1.19M | 0.00% | +5,255+1.6% | Added |
| JPMorgan Chase & Co | 371,069 | $1.29M | 0.00% | +86,159+30.2% | Added |
| Medina Singh Partners, LLC | 374,280 | $1.30M | 1.11% | +94,976+34.0% | Added |
| Charles Schwab Investment Management Inc | 401,548 | $1.40M | 0.00% | −2,652−0.7% | Reduced |
| Los Angeles Capital Management LLC | 419,385 | $1.46M | 0.01% | +213,556+103.8% | Added |
| Panagora Asset Management Inc | 447,716 | $1.56M | 0.01% | −8,629−1.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 490,602 | $1.71M | 0.00% | −21,164−4.1% | Reduced |
| Northern Trust Corp | 723,625 | $2.52M | 0.00% | +3390.0% | Added |
| Morgan Stanley | 1,079,555 | $3.76M | 0.00% | −215,808−16.7% | Reduced |
| Geode Capital Management, LLC | 1,157,526 | $4.03M | 0.00% | −8,982−0.8% | Reduced |
| Maven Securities LTD | 1,200,000 | $4.18M | 0.74% | +975,000+433.3% | Added |
| 1832 Asset Management L.P. | 1,702,762 | $5.93M | 0.01% | +202,760+13.5% | Added |
| State Street Corp | 1,917,289 | $6.67M | 0.00% | −25,989−1.3% | Reduced |
| Vanguard Group Inc | 5,463,347 | $19.0M | 0.00% | +1,191,048+27.9% | Added |
| BlackRock Inc. | 5,745,586 | $20.0M | 0.00% | +57,649+1.0% | Added |
| Fortress Investment Group LLC | 25,160,560 | $87.6M | 8.77% | 00.0% | Unchanged |
| Blackstone Group Inc. | 99,889,464 | $347.6M | 1.16% | −149,385−0.1% | Reduced |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Bleichroeder LP | 0 | $0 | 0.00% | −181,892−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −40,552−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −25,306−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,777−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17,745−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −16,241−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −13,024−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |