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, Q1 2023
Institutional positions in Vivint Smart Home, Inc. as of Mar 31, 2023. 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
VVNT is no longer listed, and 13F filings after Q4 2022 list far fewer holders. See Q4 2022
- Institutional holders
- 1
- −132 vs. Q4 2022
- Shares held
- 1
- −168.2M (−100.0%) vs. Q4 2022
- Total value
- $12
- −$2.00B (−100.0%) vs. Q4 2022
- New holders
- 0
- 0 more added
- Sold out
- 132
- 0 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Vivint Smart Home, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −99,889,464−100.0% | Sold out |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −25,160,560−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −6,120,630−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −5,158,467−100.0% | Sold out |
| Nordwand Advisors, LLC | 0 | $0 | 0.00% | −3,960,478−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −3,571,087−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −1,906,353−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −1,786,004−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,721,900−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,359,799−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,261,917−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −986,602−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −960,414−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −852,894−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −780,084−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −732,093−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −729,737−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −617,848−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −535,100−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −499,800−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −455,034−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −449,988−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −427,995−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −408,125−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −401,715−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −386,695−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −385,076−100.0% | Sold out |
| Medina Singh Partners, LLC | 0 | $0 | 0.00% | −361,701−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −316,264−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −301,779−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −295,218−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −285,685−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −275,456−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −216,182−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −208,910−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −204,605−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −200,300−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −146,811−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −139,713−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −138,655−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −124,936−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −119,898−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −116,411−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −114,265−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −110,253−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −103,698−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −102,700−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −99,800−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −96,204−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −90,660−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −86,596−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −85,519−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −84,000−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −83,916−100.0% | Sold out |
| Adams Wealth Management | 0 | $0 | 0.00% | −81,447−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −74,857−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −66,188−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −63,939−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −63,042−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −63,021−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −62,875−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −55,681−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −52,731−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −49,974−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −45,852−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −45,115−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −44,903−100.0% | Sold out |
| JCP Investment Management, LLC | 0 | $0 | 0.00% | −44,242−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −43,400−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −42,106−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −41,971−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −39,020−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −38,100−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −36,498−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −36,334−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −34,414−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −33,257−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −32,895−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −30,586−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −29,933−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −29,284−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −29,150−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −28,326−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −27,355−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,315−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −26,191−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −24,750−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −24,500−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −24,242−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −23,954−100.0% | Sold out |
| Lapides Asset Management, LLC | 0 | $0 | 0.00% | −22,100−100.0% | Sold out |
| Cassaday & Co Wealth Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −18,707−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −15,974−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −15,952−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −15,676−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −15,574−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −15,138−100.0% | Sold out |