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 |
|---|---|---|---|---|---|
| Ergoteles LLC | 275,456 | $3.28M | 0.12% | +275,456 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 285,685 | $3.40M | 0.02% | −34,975−10.9% | Reduced |
| Nuveen Asset Management, LLC | 295,218 | $3.51M | 0.00% | −38,282−11.5% | Reduced |
| Brookfield Asset Management Inc. | 300,000 | $3.57M | 0.01% | +300,000 | New |
| Gabelli Funds LLC | 301,779 | $3.59M | 0.03% | +301,779 | New |
| Dimensional Fund Advisors LP | 316,264 | $3.76M | 0.00% | +135,875+75.3% | Added |
| Medina Singh Partners, LLC | 361,701 | $4.30M | 3.32% | −12,579−3.4% | Reduced |
| Nisa Investment Advisors, LLC | 385,076 | $4.58M | 0.04% | +385,000+506,578.9% | Added |
| Millennium Management LLC | 386,695 | $4.60M | 0.01% | +386,695 | New |
| Tudor Investment Corp Et Al | 401,715 | $4.78M | 0.12% | +358,860+837.4% | Added |
| Bank of New York Mellon Corp | 408,125 | $4.86M | 0.00% | +116,439+39.9% | Added |
| Credit Suisse AG | 427,995 | $5.09M | 0.01% | +385,924+917.3% | Added |
| Charles Schwab Investment Management Inc | 449,988 | $5.35M | 0.00% | +13,166+3.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 455,034 | $5.41M | 0.01% | −23,620−4.9% | Reduced |
| Tokio Marine Asset Management Co Ltd | 499,800 | $5.95M | 0.46% | +499,800 | New |
| Renaissance Technologies LLC | 535,100 | $6.37M | 0.01% | +292,500+120.6% | Added |
| Morgan Stanley | 617,848 | $7.35M | 0.00% | −308,180−33.3% | Reduced |
| Goldman Sachs Group Inc | 729,737 | $8.68M | 0.00% | +620,339+567.0% | Added |
| Northern Trust Corp | 732,093 | $8.71M | 0.00% | +14,602+2.0% | Added |
| Qube Research & Technologies Ltd | 780,084 | $9.28M | 0.06% | +780,084 | New |
| JPMorgan Chase & Co | 852,894 | $10.1M | 0.00% | +622,402+270.0% | Added |
| Kim, LLC | 960,414 | $11.4M | 0.63% | +960,414 | New |
| CNH Partners LLC | 986,602 | $11.7M | 0.30% | +986,602 | New |
| Geode Capital Management, LLC | 1,261,917 | $15.0M | 0.00% | +55,391+4.6% | Added |
| Deutsche Bank AG | 1,359,799 | $16.2M | 0.01% | +1,148,167+542.5% | Added |
| Alpine Associates Management Inc. | 1,721,900 | $20.5M | 0.93% | +1,721,900 | New |
| State Street Corp | 1,786,004 | $21.3M | 0.00% | −172,045−8.8% | Reduced |
| Water Island Capital LLC | 1,906,353 | $22.7M | 1.92% | +1,906,353 | New |
| Highland Capital Management Fund Advisors, L.P. | 3,571,087 | $42.5M | 3.31% | +3,571,087 | New |
| Nordwand Advisors, LLC | 3,960,478 | $47.1M | 5.88% | +3,960,478 | New |
| Vanguard Group Inc | 5,158,467 | $61.4M | 0.00% | −229,601−4.3% | Reduced |
| BlackRock Inc. | 6,120,630 | $72.8M | 0.00% | +345,872+6.0% | Added |
| Fortress Investment Group LLC | 25,160,560 | $299.4M | 29.11% | 00.0% | Unchanged |
| Blackstone Group Inc. | 99,889,464 | $1.19B | 4.53% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −1,750,002−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −299,581−100.0% | Sold out |
| Drive Wealth Management, LLC | 0 | $0 | 0.00% | −155,044−100.0% | Sold out |
| Contrarian Capital Management, L.L.C. | 0 | $0 | 0.00% | −110,131−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −80,566−100.0% | Sold out |
| Cim Investment Mangement Inc | 0 | $0 | 0.00% | −57,394−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −48,661−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −39,422−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −35,733−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −31,508−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −29,360−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −24,020−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −23,722−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −22,840−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −21,625−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −21,100−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −20,393−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −18,910−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −14,475−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −12,304−100.0% | Sold out |
| Sepio Capital, LP | 0 | $0 | 0.00% | −10,853−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,667−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −870−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Solidarilty Wealth, LLC | – | – | – | – | Not filed |