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, Q3 2022
Institutional positions in Vivint Smart Home, Inc. as of Sep 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
- 115
- −3 vs. Q2 2022
- Shares held
- 150.8M
- −1.60M (−1.0%) vs. Q2 2022
- Total value
- $992.2M
- +$461.9M (+87.1%) vs. Q2 2022
- New holders
- 15
- 42 more added
- Sold out
- 18
- 34 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Vivint Smart Home, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 99,889,464 | $657.3M | 2.45% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 25,160,560 | $165.6M | 16.77% | 00.0% | Unchanged |
| BlackRock Inc. | 5,774,758 | $38.0M | 0.00% | +29,172+0.5% | Added |
| Vanguard Group Inc | 5,388,068 | $35.5M | 0.00% | −75,279−1.4% | Reduced |
| State Street Corp | 1,958,049 | $12.9M | 0.00% | +40,760+2.1% | Added |
| 1832 Asset Management L.P. | 1,750,002 | $11.5M | 0.02% | +47,240+2.8% | Added |
| Geode Capital Management, LLC | 1,206,526 | $7.94M | 0.00% | +49,000+4.2% | Added |
| Morgan Stanley | 926,028 | $6.09M | 0.00% | −153,527−14.2% | Reduced |
| Northern Trust Corp | 717,491 | $4.72M | 0.00% | −6,134−0.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 478,654 | $3.15M | 0.01% | −11,948−2.4% | Reduced |
| Charles Schwab Investment Management Inc | 436,822 | $2.88M | 0.00% | +35,274+8.8% | Added |
| Los Angeles Capital Management LLC | 394,485 | $2.60M | 0.01% | −24,900−5.9% | Reduced |
| Medina Singh Partners, LLC | 374,280 | $2.46M | 2.59% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 333,500 | $2.19M | 0.00% | −8,835−2.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 320,660 | $2.11M | 0.01% | +87,205+37.4% | Added |
| Panagora Asset Management Inc | 308,886 | $2.03M | 0.01% | −138,830−31.0% | Reduced |
| Maven Securities LTD | 300,000 | $1.97M | 0.09% | −900,000−75.0% | Reduced |
| Capital CS Group, LLC | 299,581 | $1.97M | 2.19% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 291,686 | $1.92M | 0.00% | +28,604+10.9% | Added |
| Renaissance Technologies LLC | 242,600 | $1.60M | 0.00% | +22,174+10.1% | Added |
| Wolverine Asset Management LLC | 241,998 | $1.59M | 0.02% | +22,744+10.4% | Added |
| JPMorgan Chase & Co | 230,492 | $1.52M | 0.00% | −140,577−37.9% | Reduced |
| Norges Bank | 216,182 | $1.42M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 211,632 | $1.39M | 0.00% | +70,594+50.1% | Added |
| Dimensional Fund Advisors LP | 180,389 | $1.19M | 0.00% | +141,952+369.3% | Added |
| Drive Wealth Management, LLC | 155,044 | $1.02M | 0.97% | −92,812−37.4% | Reduced |
| TownSquare Capital, LLC | 150,666 | $992.0K | 0.03% | −44,620−22.8% | Reduced |
| State of Wisconsin Investment Board | 143,479 | $944.0K | 0.00% | −20,214−12.3% | Reduced |
| Rhumbline Advisers | 136,769 | $900.0K | 0.00% | +11,454+9.1% | Added |
| Contrarian Capital Management, L.L.C. | 110,131 | $725.0K | 0.17% | +110,131 | New |
| Goldman Sachs Group Inc | 109,398 | $720.0K | 0.00% | −42,376−27.9% | Reduced |
| Bank of America Corp | 106,644 | $702.0K | 0.00% | −110,285−50.8% | Reduced |
| Algert Global LLC | 106,376 | $700.0K | 0.04% | +12,004+12.7% | Added |
| Alliancebernstein L.P. | 103,500 | $681.0K | 0.00% | +4,500+4.5% | Added |
| Swiss National Bank | 98,400 | $647.0K | 0.00% | 00.0% | Unchanged |
| Adams Wealth Management | 81,447 | $536.0K | 0.20% | 00.0% | Unchanged |
| First Trust Advisors LP | 80,566 | $530.0K | 0.00% | +30,382+60.5% | Added |
| UBS Asset Management Americas Inc | 80,499 | $529.7K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 74,913 | $493.0K | 0.01% | +5,928+8.6% | Added |
| California State Teachers Retirement System | 74,052 | $487.0K | 0.00% | −2,512−3.3% | Reduced |
| New York State Common Retirement Fund | 63,029 | $415.0K | 0.00% | +205+0.3% | Added |
| Legal & General Group Plc | 62,661 | $413.0K | 0.00% | −13,737−18.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 62,678 | $412.0K | 0.00% | −196−0.3% | Reduced |
| Cim Investment Mangement Inc | 57,394 | $378.0K | 0.17% | +9,944+21.0% | Added |
| HighTower Advisors, LLC | 56,933 | $375.0K | 0.00% | +25,000+78.3% | Added |
| MetLife Investment Management | 49,974 | $328.8K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 48,661 | $320.0K | 0.00% | +791+1.7% | Added |
| Citadel Advisors LLC | 45,452 | $299.0K | 0.00% | +2,937+6.9% | Added |
| American International Group, Inc. | 45,067 | $297.0K | 0.00% | +637+1.4% | Added |
| Vident Investment Advisory, LLC | 43,867 | $289.0K | 0.01% | +9,364+27.1% | Added |
| Tudor Investment Corp Et Al | 42,855 | $282.0K | 0.01% | −30,755−41.8% | Reduced |
| Credit Suisse AG | 42,071 | $277.0K | 0.00% | +2,265+5.7% | Added |
| Two Sigma Advisers, LP | 41,200 | $271.0K | 0.00% | −200−0.5% | Reduced |
| Lapides Asset Management, LLC | 39,800 | $262.0K | 0.15% | +39,800 | New |
| Counterpoint Mutual Funds LLC | 39,422 | $259.0K | 0.63% | +39,422 | New |
| Prudential Financial Inc | 38,140 | $251.0K | 0.00% | +200+0.5% | Added |
| Manufacturers Life Insurance Company, The | 36,676 | $241.3K | 0.00% | −2,641−6.7% | Reduced |
| Voya Investment Management LLC | 36,334 | $239.1K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 35,911 | $237.0K | 0.00% | +17,398+94.0% | Added |
| BNP Paribas Arbitrage, SA | 35,733 | $235.1K | 0.00% | +35,733 | New |
| Invesco Ltd. | 33,654 | $221.0K | 0.00% | +1,204+3.7% | Added |
| Susquehanna International Group, LLP | 32,051 | $211.0K | 0.00% | −14,435−31.1% | Reduced |
| New York Life Investments Alternatives | 31,508 | $207.0K | 0.21% | 00.0% | Unchanged |
| Atom Investors LP | 29,360 | $193.0K | 0.07% | +4,672+18.9% | Added |
| State Board of Administration of Florida Retirement System | 29,224 | $192.0K | 0.00% | +20+0.1% | Added |
| ExodusPoint Capital Management, LP | 25,996 | $171.0K | 0.00% | +15,494+147.5% | Added |
| Zacks Investment Management | 25,632 | $169.0K | 0.00% | +1,653+6.9% | Added |
| SG Americas Securities, LLC | 24,932 | $164.0K | 0.00% | −4,529−15.4% | Reduced |
| Blair William & Co | 24,020 | $158.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 23,722 | $156.0K | 0.01% | +18,686+371.0% | Added |
| Ensign Peak Advisors, Inc | 22,840 | $150.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 21,625 | $142.0K | 0.01% | −8,471−28.1% | Reduced |
| Handelsbanken Fonder AB | 21,100 | $139.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 20,393 | $134.0K | 0.02% | −87,210−81.0% | Reduced |
| Jane Street Group, LLC | 19,932 | $131.0K | 0.00% | +19,932 | New |
| C M Bidwell & Associates Ltd | 18,910 | $124.0K | 0.10% | +18,910 | New |
| Kestra Advisory Services, LLC | 14,475 | $95.0K | 0.00% | −1,400−8.8% | Reduced |
| Delphia (USA) Inc. | 14,067 | $93.0K | 0.11% | −31,374−69.0% | Reduced |
| Toroso Investments, LLC | 13,419 | $88.0K | 0.00% | +13,419 | New |
| Amalgamated Bank | 12,658 | $83.0K | 0.00% | +59+0.5% | Added |
| Solidarilty Wealth, LLC | 11,518 | $82.0K | 0.05% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 12,321 | $81.0K | 0.00% | −928−7.0% | Reduced |
| Gotham Asset Management, LLC | 12,304 | $81.0K | 0.00% | +12,304 | New |
| Arizona State Retirement System | 11,553 | $76.0K | 0.00% | +240+2.1% | Added |
| Exchange Traded Concepts, LLC | 11,249 | $74.0K | 0.00% | +11,249 | New |
| Sepio Capital, LP | 10,853 | $71.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 10,667 | $70.0K | 0.03% | +7,940+291.2% | Added |
| Principal Financial Group Inc | 10,667 | $70.0K | 0.00% | +10,667 | New |
| ProShare Advisors LLC | 10,464 | $69.0K | 0.00% | −200−1.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,432 | $49.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,248 | $47.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,793 | $44.0K | 0.00% | +2,135+45.8% | Added |
| Metropolitan Life Insurance Co | 5,739 | $37.8K | 0.00% | +2,955+106.1% | Added |
| Tower Research Capital LLC (TRC) | 5,595 | $37.0K | 0.00% | −3,531−38.7% | Reduced |
| Royal Bank of Canada | 4,191 | $28.0K | 0.00% | +621+17.4% | Added |
| Barclays PLC | 4,025 | $26.0K | 0.00% | −740−15.5% | Reduced |
| Citigroup Inc | 2,893 | $19.0K | 0.00% | −5,188−64.2% | Reduced |
| FMR LLC | 2,375 | $16.0K | 0.00% | +745+45.7% | Added |
| Tyler-Stone Wealth Management | 2,000 | $13.0K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 0 | $6.00K | 0.00% | −919−100.0% | Reduced |