Vizio Holding Corp.
VZIODelisted Dec 3, 2024- Industry
- Household Audio & Video Equipment
- SEC CIK
- 0001835591
Vizio Holding Corp. was delisted on Dec 3, 2024; its insiders filed their last Form 4 on Dec 3, 2024; 155 institutions reported holding it in 13F filings for Q3 2024, worth $1.21B in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Vizio Holding Corp. as of Jun 30, 2021. 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
- 70
- +19 vs. Q1 2021
- Shares held
- 12.4M
- +832.7K (+7.2%) vs. Q1 2021
- Total value
- $333.6M
- +$53.1M (+18.9%) vs. Q1 2021
- New holders
- 39
- 14 more added
- Sold out
- 20
- 13 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VZIO 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 | $11 |
| Q1 2026 | 1 | $11 |
| Q4 2025 | 1 | $11 |
| Q3 2025 | 1 | $11 |
| Q2 2025 | 1 | $11 |
| Q1 2025 | 1 | $11 |
| Q4 2024 | 2 | $90 |
| Q3 2024 | 155 | $1.21B |
| Q2 2024 | 139 | $904.4M |
| Q1 2024 | 147 | $794.0M |
| Q4 2023 | 132 | $375.5M |
| Q3 2023 | 112 | $246.2M |
| Q2 2023 | 101 | $273.8M |
| Q1 2023 | 94 | $362.4M |
| Q4 2022 | 99 | $267.6M |
| Q3 2022 | 102 | $301.3M |
| Q2 2022 | 88 | $199.7M |
| Q1 2022 | 77 | $200.2M |
| Q4 2021 | 85 | $427.1M |
| Q3 2021 | 91 | $348.9M |
| Q2 2021 | 70 | $333.6M |
| Q1 2021 | 51 | $280.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Vizio Holding Corp.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,656,777 | $44.8M | 0.00% | +721,205+77.1% | Added |
| FMR LLC | 1,186,000 | $32.0M | 0.00% | +206,800+21.1% | Added |
| Driehaus Capital Management LLC | 918,396 | $24.8M | 0.33% | +290,333+46.2% | Added |
| Manufacturers Life Insurance Company, The | 846,122 | $22.9M | 0.02% | +846,122 | New |
| Ophir Asset Management Pty Ltd | 831,125 | $21.4M | 3.77% | +190,223+29.7% | Added |
| Polar Asset Management Partners Inc. | 738,320 | $19.9M | 0.25% | +738,320 | New |
| Point72 Asset Management, L.P. | 696,564 | $18.8M | 0.09% | +6,201+0.9% | Added |
| Citadel Advisors LLC | 634,204 | $17.1M | 0.02% | +331,860+109.8% | Added |
| FIL Ltd | 430,666 | $11.6M | 0.01% | −252,428−37.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 400,000 | $10.8M | 0.02% | 00.0% | Unchanged |
| Tenzing Global Management, LLC | 375,000 | $10.1M | 3.84% | +75,000+25.0% | Added |
| Brookfield Asset Management Inc. | 340,000 | $9.18M | 0.04% | +75,000+28.3% | Added |
| JPMorgan Chase & Co | 296,896 | $8.02M | 0.00% | −197,496−39.9% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 224,151 | $6.05M | 0.14% | −307,236−57.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 219,762 | $5.94M | 0.07% | +219,762 | New |
| Balyasny Asset Management LLC | 207,040 | $5.59M | 0.03% | −33,354−13.9% | Reduced |
| Teacher Retirement System of Texas | 200,000 | $5.40M | 0.03% | 00.0% | Unchanged |
| Blue Rock Advisors, LLC | 190,293 | $5.14M | 8.55% | +190,293 | New |
| Hudson Bay Capital Management LP | 179,321 | $4.84M | 0.06% | −68,113−27.5% | Reduced |
| Davidson Kempner Capital Management LP | 178,783 | $4.83M | 0.04% | +178,783 | New |
| Atom Investors LP | 152,848 | $4.13M | 0.86% | +152,848 | New |
| Susquehanna International Group, LLP | 148,612 | $4.01M | 0.00% | +148,612 | New |
| PEAK6 Investments LLC | 137,226 | $3.71M | 0.10% | +137,226 | New |
| Granite Investment Partners, LLC | 126,347 | $3.41M | 0.11% | +126,347 | New |
| Citigroup Inc | 106,635 | $2.88M | 0.00% | +106,635 | New |
| Geode Capital Management, LLC | 104,269 | $2.82M | 0.00% | +104,269 | New |
| Northern Trust Corp | 61,847 | $1.67M | 0.00% | +61,847 | New |
| Charles Schwab Investment Management Inc | 57,044 | $1.54M | 0.00% | +57,044 | New |
| Norges Bank | 51,608 | $1.39M | 0.00% | −248,392−82.8% | Reduced |
| Ghisallo Capital Management LLC | 50,000 | $1.35M | 0.05% | −50,000−50.0% | Reduced |
| Bank of New York Mellon Corp | 48,326 | $1.30M | 0.00% | +48,326 | New |
| D. E. Shaw & Co., Inc. | 43,406 | $1.17M | 0.00% | +43,406 | New |
| Quinn Opportunity Partners LLC | 42,358 | $1.14M | 0.07% | +42,358 | New |
| Victory Capital Management Inc | 30,611 | $827.0K | 0.00% | +611+2.0% | Added |
| North Fourth Asset Management, LP | 30,000 | $810.0K | 0.31% | +30,000 | New |
| Bank of America Corp | 28,878 | $779.0K | 0.00% | +26,938+1,388.6% | Added |
| Potrero Capital Research LLC | 28,781 | $777.0K | 0.19% | +28,781 | New |
| Natixis Advisors, L.P. | 28,291 | $764.0K | 0.00% | +7,034+33.1% | Added |
| State Street Corp | 26,200 | $708.0K | 0.00% | +26,200 | New |
| Morgan Stanley | 26,198 | $708.0K | 0.00% | +26,198 | New |
| Pentwater Capital Management LP | 25,000 | $675.0K | 0.01% | −10,000−28.6% | Reduced |
| Rokos Capital Management LLP | 25,000 | $673.0K | 0.03% | −25,000−50.0% | Reduced |
| Goldman Sachs Group Inc | 23,906 | $646.0K | 0.00% | −81,559−77.3% | Reduced |
| Wells Fargo & Company | 22,730 | $614.0K | 0.00% | +22,530+11,265.0% | Added |
| Bank of Montreal | 22,000 | $595.0K | 0.00% | +22,000 | New |
| Truist Financial Corp | 18,577 | $502.0K | 0.00% | +18,577 | New |
| Jane Street Group, LLC | 18,557 | $501.0K | 0.00% | +2,819+17.9% | Added |
| Nomura Holdings Inc | 17,215 | $465.0K | 0.00% | +17,215 | New |
| Tower Research Capital LLC (TRC) | 13,909 | $376.0K | 0.01% | +13,909 | New |
| Exchange Traded Concepts, LLC | 13,700 | $370.0K | 0.01% | +13,700 | New |
| Envestnet Asset Management Inc | 13,597 | $367.0K | 0.00% | +13,597 | New |
| Fifth Third Bancorp | 13,499 | $365.0K | 0.00% | +13,499 | New |
| Axiom Investment Management LLC | 12,800 | $347.0K | 0.27% | +12,800 | New |
| FNY Investment Advisers, LLC | 12,700 | $343.0K | 0.14% | +12,700 | New |
| Jefferies Group LLC | 12,500 | $337.6K | 0.01% | +12,500 | New |
| Paloma Partners Management Co | 10,596 | $286.0K | 0.01% | +10,596 | New |
| ExodusPoint Capital Management, LP | 8,074 | $218.0K | 0.00% | −25,428−75.9% | Reduced |
| Ardsley Advisory Partners LP | 8,000 | $216.0K | 0.04% | +8,000 | New |
| Engineers Gate Manager LP | 7,807 | $211.0K | 0.01% | +7,807 | New |
| BlackRock Inc. | 4,677 | $127.0K | 0.00% | −184,323−97.5% | Reduced |
| Sandy Spring Bank | 2,000 | $54.0K | 0.00% | +2,000 | New |
| Cutler Group LP | 1,525 | $41.0K | 0.00% | +925+154.2% | Added |
| Advisory Services Network, LLC | 300 | $8.00K | 0.00% | +300 | New |
| Rockefeller Capital Management L.P. | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 187 | $5.00K | 0.00% | +187 | New |
| Royal Bank of Canada | 200 | $5.00K | 0.00% | +200 | New |
| Advisor Group Holdings, Inc. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 38 | $1.00K | 0.00% | +38 | New |
| UBS Group AG | 8 | $0 | 0.00% | −200−96.2% | Reduced |
| Wealth Quarterback LLC | 10 | – | – | +10 | New |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −1,250,000−100.0% | Sold out |
| Shelter Haven Capital Management, L.P. | 0 | $0 | 0.00% | −995,474−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −60,900−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −39,012−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −34,800−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −25,500−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −15,775−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −12,350−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −11,562−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −4,255−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −1,425−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −538−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |