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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 333,500 | $2.19M | 0.00% | −8,835−2.6% | Reduced |
| Medina Singh Partners, LLC | 374,280 | $2.46M | 2.59% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 394,485 | $2.60M | 0.01% | −24,900−5.9% | Reduced |
| Charles Schwab Investment Management Inc | 436,822 | $2.88M | 0.00% | +35,274+8.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 478,654 | $3.15M | 0.01% | −11,948−2.4% | Reduced |
| Northern Trust Corp | 717,491 | $4.72M | 0.00% | −6,134−0.8% | Reduced |
| Morgan Stanley | 926,028 | $6.09M | 0.00% | −153,527−14.2% | Reduced |
| Geode Capital Management, LLC | 1,206,526 | $7.94M | 0.00% | +49,000+4.2% | Added |
| 1832 Asset Management L.P. | 1,750,002 | $11.5M | 0.02% | +47,240+2.8% | Added |
| State Street Corp | 1,958,049 | $12.9M | 0.00% | +40,760+2.1% | Added |
| Vanguard Group Inc | 5,388,068 | $35.5M | 0.00% | −75,279−1.4% | Reduced |
| BlackRock Inc. | 5,774,758 | $38.0M | 0.00% | +29,172+0.5% | Added |
| Fortress Investment Group LLC | 25,160,560 | $165.6M | 16.77% | 00.0% | Unchanged |
| Blackstone Group Inc. | 99,889,464 | $657.3M | 2.45% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1 | – | – | +1 | New |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −196,123−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −163,871−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −97,725−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −42,500−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −38,518−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −24,629−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −23,277−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,336−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −18,339−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −18,186−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −15,093−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,653−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −10,380−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −3,120−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −78−100.0% | Sold out |