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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 73 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 31 | $0 | 0.00% | −6−16.2% | Reduced |
| Capital Advisors, Ltd. LLC | 26 | $0 | 0.00% | +26 | New |
| TD Waterhouse Canada Inc. | 53 | $484 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 103 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 115 | $1.00K | 0.00% | +50+76.9% | Added |
| Nisa Investment Advisors, LLC | 76 | $1.00K | 0.00% | +76 | New |
| IFP Advisors, Inc | 244 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 326 | $2.00K | 0.00% | +85+35.3% | Added |
| Assetmark, Inc | 500 | $3.00K | 0.00% | +500 | New |
| Wells Fargo & Company | 857 | $5.00K | 0.00% | −876−50.5% | Reduced |
| Macquarie Group Ltd | 0 | $6.00K | 0.00% | −919−100.0% | Reduced |
| Advisor Group Holdings, Inc. | 870 | $6.00K | 0.00% | +100+13.0% | Added |
| TCI Wealth Advisors, Inc. | 905 | $6.00K | 0.00% | +905 | New |
| Tyler-Stone Wealth Management | 2,000 | $13.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 2,375 | $16.0K | 0.00% | +745+45.7% | Added |
| Citigroup Inc | 2,893 | $19.0K | 0.00% | −5,188−64.2% | Reduced |
| Barclays PLC | 4,025 | $26.0K | 0.00% | −740−15.5% | Reduced |
| Royal Bank of Canada | 4,191 | $28.0K | 0.00% | +621+17.4% | Added |
| Tower Research Capital LLC (TRC) | 5,595 | $37.0K | 0.00% | −3,531−38.7% | Reduced |
| Metropolitan Life Insurance Co | 5,739 | $37.8K | 0.00% | +2,955+106.1% | Added |
| UBS Group AG | 6,793 | $44.0K | 0.00% | +2,135+45.8% | Added |
| Ameritas Investment Partners, Inc. | 7,248 | $47.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,432 | $49.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,464 | $69.0K | 0.00% | −200−1.9% | Reduced |
| 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 |
| Sepio Capital, LP | 10,853 | $71.0K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 11,249 | $74.0K | 0.00% | +11,249 | New |
| Arizona State Retirement System | 11,553 | $76.0K | 0.00% | +240+2.1% | Added |
| 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 |
| Solidarilty Wealth, LLC | 11,518 | $82.0K | 0.05% | 00.0% | Unchanged |
| Amalgamated Bank | 12,658 | $83.0K | 0.00% | +59+0.5% | Added |
| Toroso Investments, LLC | 13,419 | $88.0K | 0.00% | +13,419 | New |
| Delphia (USA) Inc. | 14,067 | $93.0K | 0.11% | −31,374−69.0% | Reduced |
| Kestra Advisory Services, LLC | 14,475 | $95.0K | 0.00% | −1,400−8.8% | Reduced |
| C M Bidwell & Associates Ltd | 18,910 | $124.0K | 0.10% | +18,910 | New |
| Jane Street Group, LLC | 19,932 | $131.0K | 0.00% | +19,932 | New |
| PDT Partners, LLC | 20,393 | $134.0K | 0.02% | −87,210−81.0% | Reduced |
| Handelsbanken Fonder AB | 21,100 | $139.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 21,625 | $142.0K | 0.01% | −8,471−28.1% | Reduced |
| Ensign Peak Advisors, Inc | 22,840 | $150.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 23,722 | $156.0K | 0.01% | +18,686+371.0% | Added |
| Blair William & Co | 24,020 | $158.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 24,932 | $164.0K | 0.00% | −4,529−15.4% | Reduced |
| Zacks Investment Management | 25,632 | $169.0K | 0.00% | +1,653+6.9% | Added |
| ExodusPoint Capital Management, LP | 25,996 | $171.0K | 0.00% | +15,494+147.5% | Added |
| State Board of Administration of Florida Retirement System | 29,224 | $192.0K | 0.00% | +20+0.1% | Added |
| Atom Investors LP | 29,360 | $193.0K | 0.07% | +4,672+18.9% | Added |
| New York Life Investments Alternatives | 31,508 | $207.0K | 0.21% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 32,051 | $211.0K | 0.00% | −14,435−31.1% | Reduced |
| Invesco Ltd. | 33,654 | $221.0K | 0.00% | +1,204+3.7% | Added |
| BNP Paribas Arbitrage, SA | 35,733 | $235.1K | 0.00% | +35,733 | New |
| Price T Rowe Associates Inc | 35,911 | $237.0K | 0.00% | +17,398+94.0% | Added |
| Voya Investment Management LLC | 36,334 | $239.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 36,676 | $241.3K | 0.00% | −2,641−6.7% | Reduced |
| Prudential Financial Inc | 38,140 | $251.0K | 0.00% | +200+0.5% | Added |
| Counterpoint Mutual Funds LLC | 39,422 | $259.0K | 0.63% | +39,422 | New |
| Lapides Asset Management, LLC | 39,800 | $262.0K | 0.15% | +39,800 | New |
| Two Sigma Advisers, LP | 41,200 | $271.0K | 0.00% | −200−0.5% | Reduced |
| Credit Suisse AG | 42,071 | $277.0K | 0.00% | +2,265+5.7% | Added |
| Tudor Investment Corp Et Al | 42,855 | $282.0K | 0.01% | −30,755−41.8% | Reduced |
| Vident Investment Advisory, LLC | 43,867 | $289.0K | 0.01% | +9,364+27.1% | Added |
| American International Group, Inc. | 45,067 | $297.0K | 0.00% | +637+1.4% | Added |
| Citadel Advisors LLC | 45,452 | $299.0K | 0.00% | +2,937+6.9% | Added |
| Franklin Resources Inc | 48,661 | $320.0K | 0.00% | +791+1.7% | Added |
| MetLife Investment Management | 49,974 | $328.8K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 56,933 | $375.0K | 0.00% | +25,000+78.3% | Added |
| Cim Investment Mangement Inc | 57,394 | $378.0K | 0.17% | +9,944+21.0% | Added |
| Allspring Global Investments Holdings, LLC | 62,678 | $412.0K | 0.00% | −196−0.3% | Reduced |
| Legal & General Group Plc | 62,661 | $413.0K | 0.00% | −13,737−18.0% | Reduced |
| New York State Common Retirement Fund | 63,029 | $415.0K | 0.00% | +205+0.3% | Added |
| California State Teachers Retirement System | 74,052 | $487.0K | 0.00% | −2,512−3.3% | Reduced |
| New York Life Investment Management LLC | 74,913 | $493.0K | 0.01% | +5,928+8.6% | Added |
| UBS Asset Management Americas Inc | 80,499 | $529.7K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 80,566 | $530.0K | 0.00% | +30,382+60.5% | Added |
| Adams Wealth Management | 81,447 | $536.0K | 0.20% | 00.0% | Unchanged |
| Swiss National Bank | 98,400 | $647.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 103,500 | $681.0K | 0.00% | +4,500+4.5% | Added |
| Algert Global LLC | 106,376 | $700.0K | 0.04% | +12,004+12.7% | Added |
| Bank of America Corp | 106,644 | $702.0K | 0.00% | −110,285−50.8% | Reduced |
| Goldman Sachs Group Inc | 109,398 | $720.0K | 0.00% | −42,376−27.9% | Reduced |
| Contrarian Capital Management, L.L.C. | 110,131 | $725.0K | 0.17% | +110,131 | New |
| Rhumbline Advisers | 136,769 | $900.0K | 0.00% | +11,454+9.1% | Added |
| State of Wisconsin Investment Board | 143,479 | $944.0K | 0.00% | −20,214−12.3% | Reduced |
| TownSquare Capital, LLC | 150,666 | $992.0K | 0.03% | −44,620−22.8% | Reduced |
| Drive Wealth Management, LLC | 155,044 | $1.02M | 0.97% | −92,812−37.4% | Reduced |
| Dimensional Fund Advisors LP | 180,389 | $1.19M | 0.00% | +141,952+369.3% | Added |
| Deutsche Bank AG | 211,632 | $1.39M | 0.00% | +70,594+50.1% | Added |
| Norges Bank | 216,182 | $1.42M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 230,492 | $1.52M | 0.00% | −140,577−37.9% | Reduced |
| Wolverine Asset Management LLC | 241,998 | $1.59M | 0.02% | +22,744+10.4% | Added |
| Renaissance Technologies LLC | 242,600 | $1.60M | 0.00% | +22,174+10.1% | Added |
| Bank of New York Mellon Corp | 291,686 | $1.92M | 0.00% | +28,604+10.9% | Added |
| Capital CS Group, LLC | 299,581 | $1.97M | 2.19% | 00.0% | Unchanged |
| Maven Securities LTD | 300,000 | $1.97M | 0.09% | −900,000−75.0% | Reduced |
| Panagora Asset Management Inc | 308,886 | $2.03M | 0.01% | −138,830−31.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 320,660 | $2.11M | 0.01% | +87,205+37.4% | Added |