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 |
|---|---|---|---|---|---|
| UBS Group AG | 8 | $0 | 0.00% | −200−96.2% | Reduced |
| NEXT Financial Group, Inc | 38 | $1.00K | 0.00% | +38 | New |
| Advisor Group Holdings, Inc. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Advisory Services Network, LLC | 300 | $8.00K | 0.00% | +300 | New |
| Cutler Group LP | 1,525 | $41.0K | 0.00% | +925+154.2% | Added |
| Sandy Spring Bank | 2,000 | $54.0K | 0.00% | +2,000 | New |
| BlackRock Inc. | 4,677 | $127.0K | 0.00% | −184,323−97.5% | Reduced |
| Engineers Gate Manager LP | 7,807 | $211.0K | 0.01% | +7,807 | New |
| Ardsley Advisory Partners LP | 8,000 | $216.0K | 0.04% | +8,000 | New |
| ExodusPoint Capital Management, LP | 8,074 | $218.0K | 0.00% | −25,428−75.9% | Reduced |
| Paloma Partners Management Co | 10,596 | $286.0K | 0.01% | +10,596 | New |
| Jefferies Group LLC | 12,500 | $337.6K | 0.01% | +12,500 | New |
| FNY Investment Advisers, LLC | 12,700 | $343.0K | 0.14% | +12,700 | New |
| Axiom Investment Management LLC | 12,800 | $347.0K | 0.27% | +12,800 | New |
| Fifth Third Bancorp | 13,499 | $365.0K | 0.00% | +13,499 | New |
| Envestnet Asset Management Inc | 13,597 | $367.0K | 0.00% | +13,597 | New |
| Exchange Traded Concepts, LLC | 13,700 | $370.0K | 0.01% | +13,700 | New |
| Tower Research Capital LLC (TRC) | 13,909 | $376.0K | 0.01% | +13,909 | New |
| Nomura Holdings Inc | 17,215 | $465.0K | 0.00% | +17,215 | New |
| Jane Street Group, LLC | 18,557 | $501.0K | 0.00% | +2,819+17.9% | Added |
| Truist Financial Corp | 18,577 | $502.0K | 0.00% | +18,577 | New |
| Bank of Montreal | 22,000 | $595.0K | 0.00% | +22,000 | New |
| Wells Fargo & Company | 22,730 | $614.0K | 0.00% | +22,530+11,265.0% | Added |
| Goldman Sachs Group Inc | 23,906 | $646.0K | 0.00% | −81,559−77.3% | Reduced |
| Rokos Capital Management LLP | 25,000 | $673.0K | 0.03% | −25,000−50.0% | Reduced |
| Pentwater Capital Management LP | 25,000 | $675.0K | 0.01% | −10,000−28.6% | Reduced |
| State Street Corp | 26,200 | $708.0K | 0.00% | +26,200 | New |
| Morgan Stanley | 26,198 | $708.0K | 0.00% | +26,198 | New |
| Natixis Advisors, L.P. | 28,291 | $764.0K | 0.00% | +7,034+33.1% | Added |
| Potrero Capital Research LLC | 28,781 | $777.0K | 0.19% | +28,781 | New |
| Bank of America Corp | 28,878 | $779.0K | 0.00% | +26,938+1,388.6% | Added |
| North Fourth Asset Management, LP | 30,000 | $810.0K | 0.31% | +30,000 | New |
| Victory Capital Management Inc | 30,611 | $827.0K | 0.00% | +611+2.0% | Added |
| Quinn Opportunity Partners LLC | 42,358 | $1.14M | 0.07% | +42,358 | New |
| D. E. Shaw & Co., Inc. | 43,406 | $1.17M | 0.00% | +43,406 | New |
| Bank of New York Mellon Corp | 48,326 | $1.30M | 0.00% | +48,326 | New |
| Ghisallo Capital Management LLC | 50,000 | $1.35M | 0.05% | −50,000−50.0% | Reduced |
| Norges Bank | 51,608 | $1.39M | 0.00% | −248,392−82.8% | Reduced |
| Charles Schwab Investment Management Inc | 57,044 | $1.54M | 0.00% | +57,044 | New |
| Northern Trust Corp | 61,847 | $1.67M | 0.00% | +61,847 | New |
| Geode Capital Management, LLC | 104,269 | $2.82M | 0.00% | +104,269 | New |
| Citigroup Inc | 106,635 | $2.88M | 0.00% | +106,635 | New |
| Granite Investment Partners, LLC | 126,347 | $3.41M | 0.11% | +126,347 | New |
| PEAK6 Investments LLC | 137,226 | $3.71M | 0.10% | +137,226 | New |
| Susquehanna International Group, LLP | 148,612 | $4.01M | 0.00% | +148,612 | New |
| Atom Investors LP | 152,848 | $4.13M | 0.86% | +152,848 | New |
| Davidson Kempner Capital Management LP | 178,783 | $4.83M | 0.04% | +178,783 | New |
| Hudson Bay Capital Management LP | 179,321 | $4.84M | 0.06% | −68,113−27.5% | Reduced |
| Blue Rock Advisors, LLC | 190,293 | $5.14M | 8.55% | +190,293 | New |
| Teacher Retirement System of Texas | 200,000 | $5.40M | 0.03% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 207,040 | $5.59M | 0.03% | −33,354−13.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 219,762 | $5.94M | 0.07% | +219,762 | New |
| Weiss Multi-Strategy Advisers LLC | 224,151 | $6.05M | 0.14% | −307,236−57.8% | Reduced |
| JPMorgan Chase & Co | 296,896 | $8.02M | 0.00% | −197,496−39.9% | Reduced |
| Brookfield Asset Management Inc. | 340,000 | $9.18M | 0.04% | +75,000+28.3% | Added |
| Tenzing Global Management, LLC | 375,000 | $10.1M | 3.84% | +75,000+25.0% | Added |
| Adage Capital Partners GP, L.L.C. | 400,000 | $10.8M | 0.02% | 00.0% | Unchanged |
| FIL Ltd | 430,666 | $11.6M | 0.01% | −252,428−37.0% | Reduced |
| Citadel Advisors LLC | 634,204 | $17.1M | 0.02% | +331,860+109.8% | Added |
| Point72 Asset Management, L.P. | 696,564 | $18.8M | 0.09% | +6,201+0.9% | Added |
| Polar Asset Management Partners Inc. | 738,320 | $19.9M | 0.25% | +738,320 | New |
| Ophir Asset Management Pty Ltd | 831,125 | $21.4M | 3.77% | +190,223+29.7% | Added |
| Manufacturers Life Insurance Company, The | 846,122 | $22.9M | 0.02% | +846,122 | New |
| Driehaus Capital Management LLC | 918,396 | $24.8M | 0.33% | +290,333+46.2% | Added |
| FMR LLC | 1,186,000 | $32.0M | 0.00% | +206,800+21.1% | Added |
| Vanguard Group Inc | 1,656,777 | $44.8M | 0.00% | +721,205+77.1% | Added |
| 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 |