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