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, Q4 2022
Institutional positions in Vivint Smart Home, Inc. as of Dec 31, 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
- 134
- +20 vs. Q3 2022
- Shares held
- 168.2M
- +17.4M (+11.5%) vs. Q3 2022
- Total value
- $2.00B
- +$1.01B (+101.7%) vs. Q3 2022
- New holders
- 47
- 36 more added
- Sold out
- 27
- 33 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Vivint Smart Home, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blackstone Group Inc. | 99,889,464 | $1.19B | 4.53% | 00.0% | Unchanged |
| Fortress Investment Group LLC | 25,160,560 | $299.4M | 29.11% | 00.0% | Unchanged |
| BlackRock Inc. | 6,120,630 | $72.8M | 0.00% | +345,872+6.0% | Added |
| Vanguard Group Inc | 5,158,467 | $61.4M | 0.00% | −229,601−4.3% | Reduced |
| Nordwand Advisors, LLC | 3,960,478 | $47.1M | 5.88% | +3,960,478 | New |
| Highland Capital Management Fund Advisors, L.P. | 3,571,087 | $42.5M | 3.31% | +3,571,087 | New |
| Water Island Capital LLC | 1,906,353 | $22.7M | 1.92% | +1,906,353 | New |
| State Street Corp | 1,786,004 | $21.3M | 0.00% | −172,045−8.8% | Reduced |
| Alpine Associates Management Inc. | 1,721,900 | $20.5M | 0.93% | +1,721,900 | New |
| Deutsche Bank AG | 1,359,799 | $16.2M | 0.01% | +1,148,167+542.5% | Added |
| Geode Capital Management, LLC | 1,261,917 | $15.0M | 0.00% | +55,391+4.6% | Added |
| CNH Partners LLC | 986,602 | $11.7M | 0.30% | +986,602 | New |
| Kim, LLC | 960,414 | $11.4M | 0.63% | +960,414 | New |
| JPMorgan Chase & Co | 852,894 | $10.1M | 0.00% | +622,402+270.0% | Added |
| Qube Research & Technologies Ltd | 780,084 | $9.28M | 0.06% | +780,084 | New |
| Northern Trust Corp | 732,093 | $8.71M | 0.00% | +14,602+2.0% | Added |
| Goldman Sachs Group Inc | 729,737 | $8.68M | 0.00% | +620,339+567.0% | Added |
| Morgan Stanley | 617,848 | $7.35M | 0.00% | −308,180−33.3% | Reduced |
| Renaissance Technologies LLC | 535,100 | $6.37M | 0.01% | +292,500+120.6% | Added |
| Tokio Marine Asset Management Co Ltd | 499,800 | $5.95M | 0.46% | +499,800 | New |
| Mirae Asset Global Investments Co., Ltd. | 455,034 | $5.41M | 0.01% | −23,620−4.9% | Reduced |
| Charles Schwab Investment Management Inc | 449,988 | $5.35M | 0.00% | +13,166+3.0% | Added |
| Credit Suisse AG | 427,995 | $5.09M | 0.01% | +385,924+917.3% | Added |
| Bank of New York Mellon Corp | 408,125 | $4.86M | 0.00% | +116,439+39.9% | Added |
| Tudor Investment Corp Et Al | 401,715 | $4.78M | 0.12% | +358,860+837.4% | Added |
| Millennium Management LLC | 386,695 | $4.60M | 0.01% | +386,695 | New |
| Nisa Investment Advisors, LLC | 385,076 | $4.58M | 0.04% | +385,000+506,578.9% | Added |
| Medina Singh Partners, LLC | 361,701 | $4.30M | 3.32% | −12,579−3.4% | Reduced |
| Dimensional Fund Advisors LP | 316,264 | $3.76M | 0.00% | +135,875+75.3% | Added |
| Gabelli Funds LLC | 301,779 | $3.59M | 0.03% | +301,779 | New |
| Brookfield Asset Management Inc. | 300,000 | $3.57M | 0.01% | +300,000 | New |
| Nuveen Asset Management, LLC | 295,218 | $3.51M | 0.00% | −38,282−11.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 285,685 | $3.40M | 0.02% | −34,975−10.9% | Reduced |
| Ergoteles LLC | 275,456 | $3.28M | 0.12% | +275,456 | New |
| Norges Bank | 216,182 | $2.57M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 208,910 | $2.49M | 0.00% | +170,770+447.7% | Added |
| Panagora Asset Management Inc | 204,605 | $2.43M | 0.02% | −104,281−33.8% | Reduced |
| Flow State Investments, L.P. | 200,300 | $2.38M | 2.08% | +200,300 | New |
| Gamco Investors, Inc. Et Al | 146,811 | $1.75M | 0.02% | +146,811 | New |
| Rhumbline Advisers | 139,713 | $1.66M | 0.00% | +2,944+2.2% | Added |
| Ameriprise Financial Inc | 138,655 | $1.65M | 0.00% | +138,655 | New |
| Los Angeles Capital Management LLC | 124,936 | $1.49M | 0.01% | −269,549−68.3% | Reduced |
| Two Sigma Investments, LP | 119,898 | $1.43M | 0.00% | +119,898 | New |
| Jane Street Group, LLC | 116,411 | $1.39M | 0.00% | +96,479+484.0% | Added |
| ExodusPoint Capital Management, LP | 114,265 | $1.36M | 0.02% | +88,269+339.5% | Added |
| TownSquare Capital, LLC | 110,253 | $1.31M | 0.03% | −40,413−26.8% | Reduced |
| Bank of America Corp | 103,698 | $1.23M | 0.00% | −2,946−2.8% | Reduced |
| Swiss National Bank | 102,700 | $1.22M | 0.00% | +4,300+4.4% | Added |
| Alliancebernstein L.P. | 99,800 | $1.19M | 0.00% | −3,700−3.6% | Reduced |
| Graham Capital Management, L.P. | 96,204 | $1.14M | 0.04% | +96,204 | New |
| Kellner Capital, LLC | 90,660 | $1.08M | 1.26% | +90,660 | New |
| UBS Asset Management Americas Inc | 86,596 | $1.03M | 0.00% | +6,097+7.6% | Added |
| Jump Financial, LLC | 85,519 | $1.02M | 0.05% | +85,519 | New |
| Brevan Howard Capital Management LP | 84,000 | $999.6K | 0.29% | +84,000 | New |
| New York Life Investment Management LLC | 83,916 | $998.6K | 0.01% | +9,003+12.0% | Added |
| Adams Wealth Management | 81,447 | $969.2K | 0.34% | 00.0% | Unchanged |
| California State Teachers Retirement System | 74,857 | $890.8K | 0.00% | +805+1.1% | Added |
| Susquehanna Fundamental Investments, LLC | 66,188 | $787.6K | 0.01% | +66,188 | New |
| Legal & General Group Plc | 63,939 | $760.9K | 0.00% | +1,278+2.0% | Added |
| Squarepoint Ops LLC | 63,042 | $750.2K | 0.01% | +63,042 | New |
| New York State Common Retirement Fund | 63,021 | $750.0K | 0.00% | −80.0% | Reduced |
| Pictet Asset Management SA | 62,875 | $748.0K | 0.00% | +62,875 | New |
| Crystalline Management Inc. | 55,681 | $662.6K | 0.33% | +55,681 | New |
| Prelude Capital Management, LLC | 52,731 | $627.5K | 0.04% | +52,731 | New |
| MetLife Investment Management | 49,974 | $594.7K | 0.00% | 00.0% | Unchanged |
| GAM Holding AG | 45,852 | $545.6K | 0.04% | +45,852 | New |
| Barclays PLC | 45,115 | $536.9K | 0.00% | +41,090+1,020.9% | Added |
| American International Group, Inc. | 44,903 | $534.3K | 0.00% | −164−0.4% | Reduced |
| JCP Investment Management, LLC | 44,242 | $526.5K | 0.44% | +44,242 | New |
| Wolverine Asset Management LLC | 43,400 | $516.5K | 0.01% | −198,598−82.1% | Reduced |
| State of Wisconsin Investment Board | 42,106 | $501.1K | 0.00% | −101,373−70.7% | Reduced |
| Vident Investment Advisory, LLC | 41,971 | $499.5K | 0.02% | −1,896−4.3% | Reduced |
| Manufacturers Life Insurance Company, The | 39,020 | $464.3K | 0.00% | +2,344+6.4% | Added |
| Two Sigma Advisers, LP | 38,100 | $453.4K | 0.00% | −3,100−7.5% | Reduced |
| SG Americas Securities, LLC | 36,498 | $434.0K | 0.01% | +11,566+46.4% | Added |
| Voya Investment Management LLC | 36,334 | $432.4K | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 34,414 | $409.5K | 0.01% | +34,414 | New |
| Invesco Ltd. | 33,257 | $395.8K | 0.00% | −397−1.2% | Reduced |
| Zacks Investment Management | 32,895 | $391.5K | 0.01% | +7,263+28.3% | Added |
| Arrowstreet Capital, Limited Partnership | 30,586 | $364.0K | 0.00% | +30,586 | New |
| HighTower Advisors, LLC | 29,933 | $356.0K | 0.00% | −27,000−47.4% | Reduced |
| State Board of Administration of Florida Retirement System | 29,284 | $348.5K | 0.00% | +60+0.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 29,150 | $346.9K | 0.07% | +29,150 | New |
| Blueshift Asset Management, LLC | 28,326 | $337.1K | 0.16% | +28,326 | New |
| Kula Investments, LLC | 27,355 | $325.5K | 0.11% | +27,355 | New |
| Susquehanna International Group, LLP | 27,315 | $325.0K | 0.00% | −4,736−14.8% | Reduced |
| Price T Rowe Associates Inc | 26,191 | $312.0K | 0.00% | −9,720−27.1% | Reduced |
| Guggenheim Capital LLC | 24,750 | $294.5K | 0.00% | +24,750 | New |
| Boulder Hill Capital Management LP | 24,500 | $291.6K | 0.24% | +24,500 | New |
| XTX Topco Ltd | 24,242 | $288.5K | 0.06% | +24,242 | New |
| Citadel Advisors LLC | 23,954 | $285.1K | 0.00% | −21,498−47.3% | Reduced |
| Lapides Asset Management, LLC | 22,100 | $263.0K | 0.14% | −17,700−44.5% | Reduced |
| Cassaday & Co Wealth Management LLC | 20,000 | $238.0K | 0.01% | +20,000 | New |
| Landscape Capital Management, L.L.C. | 18,707 | $222.6K | 0.03% | +18,707 | New |
| Delphia (USA) Inc. | 15,974 | $190.1K | 0.22% | +1,907+13.6% | Added |
| Royal Bank of Canada | 15,952 | $190.0K | 0.00% | +11,761+280.6% | Added |
| Algert Global LLC | 15,676 | $186.5K | 0.01% | −90,700−85.3% | Reduced |
| Quantbot Technologies LP | 15,574 | $185.3K | 0.01% | +15,574 | New |
| FORA Capital, LLC | 15,138 | $180.1K | 0.03% | +15,138 | New |
| Corton Capital Inc. | 15,056 | $179.2K | 0.15% | +15,056 | New |