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, Q3 2021
Institutional positions in Vizio Holding Corp. as of Sep 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
- 91
- +21 vs. Q2 2021
- Shares held
- 16.4M
- +4.04M (+32.6%) vs. Q2 2021
- Total value
- $348.9M
- +$15.3M (+4.6%) vs. Q2 2021
- New holders
- 39
- 31 more added
- Sold out
- 18
- 15 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Vizio Holding Corp.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 1,332,768 | $28.3M | 3.91% | +501,643+60.4% | Added |
| FMR LLC | 1,172,533 | $24.9M | 0.00% | −13,467−1.1% | Reduced |
| Granite Investment Partners, LLC | 1,077,037 | $22.9M | 0.71% | +950,690+752.4% | Added |
| Polar Asset Management Partners Inc. | 1,023,030 | $21.7M | 0.26% | +284,710+38.6% | Added |
| J. Goldman & Co LP | 1,016,495 | $21.6M | 1.92% | +1,016,495 | New |
| Manufacturers Life Insurance Company, The | 1,013,190 | $21.5M | 0.02% | +167,068+19.7% | Added |
| Point72 Asset Management, L.P. | 866,008 | $18.4M | 0.09% | +169,444+24.3% | Added |
| Vanguard Group Inc | 800,794 | $17.0M | 0.00% | −855,983−51.7% | Reduced |
| Citadel Advisors LLC | 648,425 | $13.8M | 0.02% | +14,221+2.2% | Added |
| Citigroup Inc | 641,479 | $13.6M | 0.01% | +534,844+501.6% | Added |
| Potrero Capital Research LLC | 535,935 | $11.4M | 3.00% | +507,154+1,762.1% | Added |
| Marshall Wace North America L.P. | 399,499 | $8.49M | 0.04% | +399,499 | New |
| Schonfeld Strategic Advisors LLC | 397,682 | $8.45M | 0.10% | +177,920+81.0% | Added |
| Northern Trust Corp | 382,493 | $8.13M | 0.00% | +320,646+518.5% | Added |
| Brookfield Asset Management Inc. | 376,159 | $7.99M | 0.03% | +36,159+10.6% | Added |
| Northern Right Capital Management, L.P. | 282,375 | $6.00M | 1.86% | +282,375 | New |
| Tenzing Global Management, LLC | 250,000 | $5.31M | 1.94% | −125,000−33.3% | Reduced |
| Alliancebernstein L.P. | 246,892 | $5.24M | 0.00% | +246,892 | New |
| JPMorgan Chase & Co | 230,067 | $4.89M | 0.00% | −66,829−22.5% | Reduced |
| Avalon Investment & Advisory | 205,824 | $4.37M | 0.10% | +205,824 | New |
| Adage Capital Partners GP, L.L.C. | 200,000 | $4.25M | 0.01% | −200,000−50.0% | Reduced |
| Wellington Management Group LLP | 197,328 | $4.19M | 0.00% | +197,328 | New |
| Hudson Bay Capital Management LP | 179,321 | $3.81M | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 169,147 | $3.59M | 0.00% | +125,741+289.7% | Added |
| Blue Rock Advisors, LLC | 167,330 | $3.55M | 8.53% | −22,963−12.1% | Reduced |
| HRT Financial LP | 141,652 | $3.01M | 0.02% | +141,652 | New |
| Quinn Opportunity Partners LLC | 137,402 | $2.92M | 0.19% | +95,044+224.4% | Added |
| Goldman Sachs Group Inc | 130,646 | $2.77M | 0.00% | +106,740+446.5% | Added |
| Osterweis Capital Management Inc | 130,470 | $2.77M | 0.15% | +130,470 | New |
| ExodusPoint Capital Management, LP | 125,848 | $2.67M | 0.04% | +117,774+1,458.7% | Added |
| Bank of New York Mellon Corp | 116,825 | $2.48M | 0.00% | +68,499+141.7% | Added |
| Geode Capital Management, LLC | 104,269 | $2.21M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 102,474 | $2.18M | 0.04% | +102,474 | New |
| TCW Group Inc | 98,419 | $2.09M | 0.02% | +98,419 | New |
| Morgan Stanley | 97,813 | $2.08M | 0.00% | +71,615+273.4% | Added |
| Millennium Management LLC | 96,527 | $2.05M | 0.00% | +96,527 | New |
| PEAK6 Investments LLC | 95,188 | $2.02M | 0.04% | −42,038−30.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 75,000 | $1.59M | 0.03% | −149,151−66.5% | Reduced |
| Islet Management, LP | 74,800 | $1.59M | 0.08% | +74,800 | New |
| Marshall Wace, LLP | 69,012 | $1.47M | 0.01% | +69,012 | New |
| New York State Common Retirement Fund | 67,173 | $1.43M | 0.00% | +67,173 | New |
| Charles Schwab Investment Management Inc | 58,462 | $1.24M | 0.00% | +1,418+2.5% | Added |
| Sculptor Capital LP | 58,400 | $1.24M | 0.01% | +58,400 | New |
| Davidson Kempner Capital Management LP | 52,832 | $1.12M | 0.02% | −125,951−70.4% | Reduced |
| Leverage Partners Absolute Return Fund SPC | 50,000 | $1.06M | 1.02% | +50,000 | New |
| Susquehanna International Group, LLP | 47,101 | $1.00M | 0.00% | −101,511−68.3% | Reduced |
| Ergoteles LLC | 45,100 | $958.0K | 0.04% | +45,100 | New |
| Two Sigma Investments, LP | 41,700 | $886.0K | 0.00% | +41,700 | New |
| UBS Group AG | 40,860 | $868.0K | 0.00% | +40,852+510,650.0% | Added |
| State Street Corp | 40,200 | $854.0K | 0.00% | +14,000+53.4% | Added |
| Truist Financial Corp | 36,250 | $770.0K | 0.00% | +17,673+95.1% | Added |
| Wells Fargo & Company | 35,746 | $760.0K | 0.00% | +13,016+57.3% | Added |
| Group One Trading, L.P. | 35,450 | $753.0K | 0.02% | +35,450 | New |
| Royal Bank of Canada | 31,084 | $660.0K | 0.00% | +30,884+15,442.0% | Added |
| Victory Capital Management Inc | 30,525 | $648.0K | 0.00% | −86−0.3% | Reduced |
| Shay Capital LLC | 26,359 | $560.0K | 0.18% | +26,359 | New |
| Pentwater Capital Management LP | 25,000 | $531.0K | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 24,086 | $512.0K | 0.01% | +24,086 | New |
| Occudo Quantitative Strategies LP | 23,295 | $495.0K | 0.06% | +23,295 | New |
| Envestnet Asset Management Inc | 22,508 | $478.0K | 0.00% | +8,911+65.5% | Added |
| Mirabella Financial Services LLP | 21,500 | $457.0K | 0.06% | +21,500 | New |
| Jane Street Group, LLC | 21,126 | $449.0K | 0.00% | +2,569+13.8% | Added |
| Exchange Traded Concepts, LLC | 20,226 | $430.0K | 0.01% | +6,526+47.6% | Added |
| BlackRock Inc. | 19,564 | $416.0K | 0.00% | +14,887+318.3% | Added |
| Virtu Financial LLC | 16,827 | $357.0K | 0.03% | +16,827 | New |
| Ghisallo Capital Management LLC | 15,000 | $319.0K | 0.01% | −35,000−70.0% | Reduced |
| Fifth Third Bancorp | 13,960 | $297.0K | 0.00% | +461+3.4% | Added |
| Squarepoint Ops LLC | 13,201 | $280.0K | 0.00% | +13,201 | New |
| Grace Capital | 11,560 | $246.0K | 0.15% | +11,560 | New |
| Axiom Investment Management LLC | 10,800 | $228.0K | 0.23% | −2,000−15.6% | Reduced |
| Walleye Trading LLC | 10,254 | $218.0K | 0.01% | +10,254 | New |
| Lazard Asset Management LLC | 10,000 | $212.0K | 0.00% | +10,000 | New |
| Boothbay Fund Management, LLC | 10,000 | $212.0K | 0.01% | +10,000 | New |
| Bank of America Corp | 5,148 | $109.0K | 0.00% | −23,730−82.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,990 | $106.0K | 0.00% | +4,990 | New |
| Financial Management Professionals, Inc. | 3,912 | $83.0K | 0.02% | +3,912 | New |
| Cutler Group LP | 3,798 | $80.0K | 0.01% | +2,273+149.0% | Added |
| Quantbot Technologies LP | 2,734 | $58.0K | 0.00% | +2,734 | New |
| Dark Forest Capital Management LP | 2,548 | $54.0K | 0.02% | +2,548 | New |
| Sandy Spring Bank | 2,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,400 | $29.7K | 0.00% | +1,400 | New |
| Advisor Group Holdings, Inc. | 1,140 | $24.0K | 0.00% | +1,040+1,040.0% | Added |
| Avion Wealth | 1,000 | $21.0K | 0.01% | +1,000 | New |
| Geneos Wealth Management Inc. | 0 | $10.0K | 0.00% | 0 | New |
| FinTrust Capital Advisors, LLC | 405 | $9.00K | 0.00% | +405 | New |
| Howe & Rusling Inc | 208 | $4.00K | 0.00% | +21+11.2% | Added |
| Rockefeller Capital Management L.P. | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Corsicana & Co. | 175 | $4.00K | 0.00% | +175 | New |
| Carolina Wealth Advisors, LLC | 75 | $2.00K | 0.00% | +75 | New |
| Tower Research Capital LLC (TRC) | 46 | $1.00K | 0.00% | −13,863−99.7% | Reduced |
| NEXT Financial Group, Inc | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −918,396−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −430,666−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −207,040−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −152,848−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −51,608−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −28,291−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |