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
VVNT is no longer listed, so this page shows Q4 2022. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 29 | $0 | 0.00% | −2−6.5% | Reduced |
| Huntington National Bank | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 42 | $500 | 0.00% | +42 | New |
| Northwestern Mutual Wealth Management Co | 46 | $547 | 0.00% | +46 | New |
| Richard W. Paul & Associates, LLC | 50 | $595 | 0.00% | +50 | New |
| Lindbrook Capital, LLC | 65 | $774 | 0.00% | −50−43.5% | Reduced |
| TD Waterhouse Canada Inc. | 53 | $862 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 73 | $869 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 144 | $1.00K | 0.00% | −100−41.0% | Reduced |
| CWM, LLC | 103 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 326 | $3.88K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 764 | $9.09K | 0.00% | −93−10.9% | Reduced |
| TCI Wealth Advisors, Inc. | 905 | $10.8K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1,056 | $12.6K | 0.00% | +1,056 | New |
| Citigroup Inc | 1,698 | $20.2K | 0.00% | −1,195−41.3% | Reduced |
| Tyler-Stone Wealth Management | 2,000 | $24.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,008 | $60.0K | 0.00% | −587−10.5% | Reduced |
| Walleye Trading LLC | 5,637 | $67.1K | 0.00% | +5,637 | New |
| Metropolitan Life Insurance Co | 5,739 | $68.3K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,883 | $70.0K | 0.00% | −56,795−90.6% | Reduced |
| UBS Group AG | 7,208 | $85.8K | 0.00% | +415+6.1% | Added |
| Ameritas Investment Partners, Inc. | 7,248 | $86.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,432 | $88.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 9,978 | $118.7K | 0.00% | +7,603+320.1% | Added |
| Mariner, LLC | 10,107 | $120.0K | 0.00% | +10,107 | New |
| State of Wyoming | 11,077 | $131.8K | 0.04% | +410+3.8% | Added |
| Exchange Traded Concepts, LLC | 11,474 | $136.5K | 0.00% | +225+2.0% | Added |
| Arizona State Retirement System | 12,007 | $142.9K | 0.00% | +454+3.9% | Added |
| ProShare Advisors LLC | 12,215 | $145.4K | 0.00% | +1,751+16.7% | Added |
| Janus Henderson Group PLC | 12,321 | $146.7K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 12,694 | $151.0K | 0.02% | +12,694 | New |
| Toroso Investments, LLC | 12,869 | $153.0K | 0.01% | −550−4.1% | Reduced |
| Amalgamated Bank | 13,225 | $157.0K | 0.00% | +567+4.5% | Added |
| Corton Capital Inc. | 15,056 | $179.2K | 0.15% | +15,056 | New |
| FORA Capital, LLC | 15,138 | $180.1K | 0.03% | +15,138 | New |
| Quantbot Technologies LP | 15,574 | $185.3K | 0.01% | +15,574 | New |
| Algert Global LLC | 15,676 | $186.5K | 0.01% | −90,700−85.3% | Reduced |
| Royal Bank of Canada | 15,952 | $190.0K | 0.00% | +11,761+280.6% | Added |
| Delphia (USA) Inc. | 15,974 | $190.1K | 0.22% | +1,907+13.6% | Added |
| Landscape Capital Management, L.L.C. | 18,707 | $222.6K | 0.03% | +18,707 | New |
| Cassaday & Co Wealth Management LLC | 20,000 | $238.0K | 0.01% | +20,000 | New |
| Lapides Asset Management, LLC | 22,100 | $263.0K | 0.14% | −17,700−44.5% | Reduced |
| Citadel Advisors LLC | 23,954 | $285.1K | 0.00% | −21,498−47.3% | Reduced |
| XTX Topco Ltd | 24,242 | $288.5K | 0.06% | +24,242 | New |
| Boulder Hill Capital Management LP | 24,500 | $291.6K | 0.24% | +24,500 | New |
| Guggenheim Capital LLC | 24,750 | $294.5K | 0.00% | +24,750 | New |
| Price T Rowe Associates Inc | 26,191 | $312.0K | 0.00% | −9,720−27.1% | Reduced |
| Susquehanna International Group, LLP | 27,315 | $325.0K | 0.00% | −4,736−14.8% | Reduced |
| Kula Investments, LLC | 27,355 | $325.5K | 0.11% | +27,355 | New |
| Blueshift Asset Management, LLC | 28,326 | $337.1K | 0.16% | +28,326 | New |
| Gabelli & Co Investment Advisers, Inc. | 29,150 | $346.9K | 0.07% | +29,150 | New |
| State Board of Administration of Florida Retirement System | 29,284 | $348.5K | 0.00% | +60+0.2% | Added |
| HighTower Advisors, LLC | 29,933 | $356.0K | 0.00% | −27,000−47.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 30,586 | $364.0K | 0.00% | +30,586 | New |
| Zacks Investment Management | 32,895 | $391.5K | 0.01% | +7,263+28.3% | Added |
| Invesco Ltd. | 33,257 | $395.8K | 0.00% | −397−1.2% | Reduced |
| Woodline Partners LP | 34,414 | $409.5K | 0.01% | +34,414 | New |
| Voya Investment Management LLC | 36,334 | $432.4K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 36,498 | $434.0K | 0.01% | +11,566+46.4% | Added |
| Two Sigma Advisers, LP | 38,100 | $453.4K | 0.00% | −3,100−7.5% | Reduced |
| Manufacturers Life Insurance Company, The | 39,020 | $464.3K | 0.00% | +2,344+6.4% | Added |
| Vident Investment Advisory, LLC | 41,971 | $499.5K | 0.02% | −1,896−4.3% | Reduced |
| State of Wisconsin Investment Board | 42,106 | $501.1K | 0.00% | −101,373−70.7% | Reduced |
| Wolverine Asset Management LLC | 43,400 | $516.5K | 0.01% | −198,598−82.1% | Reduced |
| JCP Investment Management, LLC | 44,242 | $526.5K | 0.44% | +44,242 | New |
| American International Group, Inc. | 44,903 | $534.3K | 0.00% | −164−0.4% | Reduced |
| Barclays PLC | 45,115 | $536.9K | 0.00% | +41,090+1,020.9% | Added |
| GAM Holding AG | 45,852 | $545.6K | 0.04% | +45,852 | New |
| MetLife Investment Management | 49,974 | $594.7K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 52,731 | $627.5K | 0.04% | +52,731 | New |
| Crystalline Management Inc. | 55,681 | $662.6K | 0.33% | +55,681 | New |
| Pictet Asset Management SA | 62,875 | $748.0K | 0.00% | +62,875 | New |
| New York State Common Retirement Fund | 63,021 | $750.0K | 0.00% | −80.0% | Reduced |
| Squarepoint Ops LLC | 63,042 | $750.2K | 0.01% | +63,042 | New |
| Legal & General Group Plc | 63,939 | $760.9K | 0.00% | +1,278+2.0% | Added |
| Susquehanna Fundamental Investments, LLC | 66,188 | $787.6K | 0.01% | +66,188 | New |
| California State Teachers Retirement System | 74,857 | $890.8K | 0.00% | +805+1.1% | Added |
| Adams Wealth Management | 81,447 | $969.2K | 0.34% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 83,916 | $998.6K | 0.01% | +9,003+12.0% | Added |
| Brevan Howard Capital Management LP | 84,000 | $999.6K | 0.29% | +84,000 | New |
| Jump Financial, LLC | 85,519 | $1.02M | 0.05% | +85,519 | New |
| UBS Asset Management Americas Inc | 86,596 | $1.03M | 0.00% | +6,097+7.6% | Added |
| Kellner Capital, LLC | 90,660 | $1.08M | 1.26% | +90,660 | New |
| Graham Capital Management, L.P. | 96,204 | $1.14M | 0.04% | +96,204 | New |
| Alliancebernstein L.P. | 99,800 | $1.19M | 0.00% | −3,700−3.6% | Reduced |
| Swiss National Bank | 102,700 | $1.22M | 0.00% | +4,300+4.4% | Added |
| Bank of America Corp | 103,698 | $1.23M | 0.00% | −2,946−2.8% | Reduced |
| TownSquare Capital, LLC | 110,253 | $1.31M | 0.03% | −40,413−26.8% | Reduced |
| ExodusPoint Capital Management, LP | 114,265 | $1.36M | 0.02% | +88,269+339.5% | Added |
| Jane Street Group, LLC | 116,411 | $1.39M | 0.00% | +96,479+484.0% | Added |
| Two Sigma Investments, LP | 119,898 | $1.43M | 0.00% | +119,898 | New |
| Los Angeles Capital Management LLC | 124,936 | $1.49M | 0.01% | −269,549−68.3% | Reduced |
| Ameriprise Financial Inc | 138,655 | $1.65M | 0.00% | +138,655 | New |
| Rhumbline Advisers | 139,713 | $1.66M | 0.00% | +2,944+2.2% | Added |
| Gamco Investors, Inc. Et Al | 146,811 | $1.75M | 0.02% | +146,811 | New |
| Flow State Investments, L.P. | 200,300 | $2.38M | 2.08% | +200,300 | New |
| Panagora Asset Management Inc | 204,605 | $2.43M | 0.02% | −104,281−33.8% | Reduced |
| Prudential Financial Inc | 208,910 | $2.49M | 0.00% | +170,770+447.7% | Added |
| Norges Bank | 216,182 | $2.57M | 0.00% | 00.0% | Unchanged |