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, Q4 2021
Institutional positions in Vizio Holding Corp. as of Dec 31, 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
- 85
- −5 vs. Q3 2021
- Shares held
- 22.0M
- +6.02M (+37.6%) vs. Q3 2021
- Total value
- $427.1M
- +$86.7M (+25.5%) vs. Q3 2021
- New holders
- 26
- 24 more added
- Sold out
- 31
- 23 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Vizio Holding Corp.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 4,837,111 | $94.0M | 0.02% | +4,639,783+2,351.3% | Added |
| Vanguard Group Inc | 3,249,239 | $63.1M | 0.00% | +2,448,445+305.8% | Added |
| FMR LLC | 1,486,900 | $28.9M | 0.00% | +314,367+26.8% | Added |
| Ophir Asset Management Pty Ltd | 1,201,982 | $23.4M | 2.81% | −130,786−9.8% | Reduced |
| Manufacturers Life Insurance Company, The | 1,129,280 | $21.9M | 0.01% | +116,090+11.5% | Added |
| Granite Investment Partners, LLC | 983,465 | $19.1M | 0.56% | −93,572−8.7% | Reduced |
| Ardmore Road Asset Management LP | 830,000 | $16.1M | 8.50% | +830,000 | New |
| Adage Capital Partners GP, L.L.C. | 792,467 | $15.4M | 0.03% | +592,467+296.2% | Added |
| Potrero Capital Research LLC | 635,935 | $12.4M | 3.69% | +100,000+18.7% | Added |
| Schonfeld Strategic Advisors LLC | 609,033 | $11.8M | 0.11% | +211,351+53.1% | Added |
| J. Goldman & Co LP | 549,853 | $10.7M | 0.98% | −466,642−45.9% | Reduced |
| BlackRock Inc. | 458,960 | $8.92M | 0.00% | +439,396+2,245.9% | Added |
| Intelligence Driven Advisers, LLC | 575,000 | $8.25M | 1.51% | +575,000 | New |
| Northern Trust Corp | 404,876 | $7.87M | 0.00% | +22,383+5.9% | Added |
| North Fourth Asset Management, LP | 347,138 | $6.75M | 2.36% | +347,138 | New |
| Geode Capital Management, LLC | 312,976 | $6.08M | 0.00% | +208,707+200.2% | Added |
| Marshall Wace, LLP | 306,293 | $5.95M | 0.01% | +237,281+343.8% | Added |
| Northern Right Capital Management, L.P. | 292,375 | $5.68M | 1.77% | +10,000+3.5% | Added |
| Polar Asset Management Partners Inc. | 243,330 | $4.73M | 0.06% | −779,700−76.2% | Reduced |
| JPMorgan Chase & Co | 227,465 | $4.42M | 0.00% | −2,602−1.1% | Reduced |
| Osterweis Capital Management Inc | 181,195 | $3.52M | 0.18% | +50,725+38.9% | Added |
| Avalon Investment & Advisory | 180,065 | $3.50M | 0.09% | −25,759−12.5% | Reduced |
| Charles Schwab Investment Management Inc | 179,672 | $3.49M | 0.00% | +121,210+207.3% | Added |
| TCW Group Inc | 142,869 | $2.78M | 0.02% | +44,450+45.2% | Added |
| Quinn Opportunity Partners LLC | 137,402 | $2.67M | 0.16% | 00.0% | Unchanged |
| Castleview Partners, LLC | 51,295 | $2.64M | 0.02% | +51,295 | New |
| Weiss Multi-Strategy Advisers LLC | 128,356 | $2.49M | 0.06% | +53,356+71.1% | Added |
| Hudson Bay Capital Management LP | 119,321 | $2.32M | 0.03% | −60,000−33.5% | Reduced |
| Change Path, LLC | 117,229 | $2.28M | 0.11% | +117,229 | New |
| Teachers Retirement System of the State of Kentucky | 114,633 | $2.23M | 0.02% | +109,643+2,197.3% | Added |
| PEAK6 Investments LLC | 87,733 | $1.71M | 0.05% | −7,455−7.8% | Reduced |
| Bank of America Corp | 85,558 | $1.66M | 0.00% | +80,410+1,562.0% | Added |
| Bank of New York Mellon Corp | 84,249 | $1.64M | 0.00% | −32,576−27.9% | Reduced |
| Victory Capital Management Inc | 70,600 | $1.37M | 0.00% | +40,075+131.3% | Added |
| New York State Common Retirement Fund | 67,173 | $1.30M | 0.00% | 00.0% | Unchanged |
| Nishkama Capital, LLC | 65,918 | $1.28M | 0.37% | +65,918 | New |
| Principal Financial Group Inc | 62,484 | $1.21M | 0.00% | +62,484 | New |
| Walleye Capital LLC | 60,388 | $1.17M | 0.04% | +60,388 | New |
| Sculptor Capital LP | 58,400 | $1.14M | 0.01% | 00.0% | Unchanged |
| State Street Corp | 55,900 | $1.09M | 0.00% | +15,700+39.1% | Added |
| Inlet Private Wealth, LLC | 55,200 | $1.07M | 0.26% | +55,200 | New |
| Goldman Sachs Group Inc | 48,819 | $949.0K | 0.00% | −81,827−62.6% | Reduced |
| Private Advisor Group, LLC | 42,110 | $818.0K | 0.01% | +42,110 | New |
| Millennium Management LLC | 33,333 | $648.0K | 0.00% | −63,194−65.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 28,540 | $555.0K | 0.00% | +28,540 | New |
| Verition Fund Management LLC | 25,100 | $488.0K | 0.01% | +25,100 | New |
| ExodusPoint Capital Management, LP | 22,046 | $428.0K | 0.01% | −103,802−82.5% | Reduced |
| Wells Fargo & Company | 20,545 | $399.0K | 0.00% | −15,201−42.5% | Reduced |
| Trexquant Investment LP | 18,108 | $352.0K | 0.02% | +18,108 | New |
| Morgan Stanley | 16,896 | $328.0K | 0.00% | −80,917−82.7% | Reduced |
| Susquehanna International Group, LLP | 16,567 | $322.0K | 0.00% | −30,534−64.8% | Reduced |
| Truist Financial Corp | 16,110 | $313.0K | 0.00% | −20,140−55.6% | Reduced |
| Winton Group Ltd | 15,959 | $310.0K | 0.02% | +15,959 | New |
| Walleye Trading LLC | 15,591 | $303.0K | 0.00% | +5,337+52.0% | Added |
| Ghisallo Capital Management LLC | 15,000 | $291.0K | 0.01% | 00.0% | Unchanged |
| Empirical Capital Management, LLC | 15,000 | $291.0K | 0.29% | +15,000 | New |
| Exchange Traded Concepts, LLC | 14,513 | $282.0K | 0.01% | −5,713−28.2% | Reduced |
| Royal Bank of Canada | 14,352 | $279.0K | 0.00% | −16,732−53.8% | Reduced |
| Cubist Systematic Strategies, LLC | 13,455 | $261.0K | 0.00% | −10,631−44.1% | Reduced |
| Grace Capital | 10,920 | $212.0K | 0.13% | −640−5.5% | Reduced |
| Balyasny Asset Management LLC | 10,215 | $198.0K | 0.00% | +10,215 | New |
| Raymond James & Associates | 10,154 | $197.0K | 0.00% | +10,154 | New |
| Man Group plc | 10,159 | $197.0K | 0.00% | +10,159 | New |
| Advisor Group Holdings, Inc. | 6,864 | $133.0K | 0.00% | +5,724+502.1% | Added |
| National Bank of Canada | 5,827 | $113.0K | 0.00% | +5,827 | New |
| Future Financial Wealth Managment LLC | 4,009 | $78.0K | 0.06% | +4,009 | New |
| Financial Management Professionals, Inc. | 3,912 | $76.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 2,640 | $50.0K | 0.00% | −38,220−93.5% | Reduced |
| Geneos Wealth Management Inc. | 2,556 | $49.0K | 0.00% | +2,556 | Added |
| Sandy Spring Bank | 2,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,400 | $27.2K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 1,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 1,000 | $19.0K | 0.00% | +1,000 | New |
| Cutler Group LP | 662 | $12.0K | 0.00% | −3,136−82.6% | Reduced |
| FinTrust Capital Advisors, LLC | 405 | $8.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 316 | $6.00K | 0.00% | −13,644−97.7% | Reduced |
| Bedel Financial Consulting, Inc. | 327 | $6.00K | 0.00% | +327 | New |
| Snowden Capital Advisors LLC | 325 | $6.00K | 0.00% | +325 | New |
| Howe & Rusling Inc | 253 | $5.00K | 0.00% | +45+21.6% | Added |
| EverSource Wealth Advisors, LLC | 215 | $4.00K | 0.00% | +215 | New |
| Atticus Wealth Management, LLC | 200 | $4.00K | 0.00% | +200 | New |
| Rockefeller Capital Management L.P. | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Corsicana & Co. | 175 | $3.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | +1 | New |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −866,008−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −648,425−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −641,479−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −376,159−100.0% | Sold out |
| Tenzing Global Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −246,892−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −169,147−100.0% | Sold out |
| Blue Rock Advisors, LLC | 0 | $0 | 0.00% | −167,330−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −141,652−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −102,474−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −74,800−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −52,832−100.0% | Sold out |
| Leverage Partners Absolute Return Fund SPC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −45,100−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −41,700−100.0% | Sold out |