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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | +1 | New |
| NEXT Financial Group, Inc | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Corsicana & Co. | 175 | $3.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 215 | $4.00K | 0.00% | +215 | New |
| Atticus Wealth Management, LLC | 200 | $4.00K | 0.00% | +200 | New |
| Howe & Rusling Inc | 253 | $5.00K | 0.00% | +45+21.6% | Added |
| 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 |
| FinTrust Capital Advisors, LLC | 405 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 662 | $12.0K | 0.00% | −3,136−82.6% | Reduced |
| Avion Wealth | 1,000 | $19.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 1,000 | $19.0K | 0.00% | +1,000 | New |
| Leonteq Securities AG | 1,400 | $27.2K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 2,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,556 | $49.0K | 0.00% | +2,556 | Added |
| UBS Group AG | 2,640 | $50.0K | 0.00% | −38,220−93.5% | Reduced |
| Financial Management Professionals, Inc. | 3,912 | $76.0K | 0.02% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 4,009 | $78.0K | 0.06% | +4,009 | New |
| National Bank of Canada | 5,827 | $113.0K | 0.00% | +5,827 | New |
| Advisor Group Holdings, Inc. | 6,864 | $133.0K | 0.00% | +5,724+502.1% | Added |
| Raymond James & Associates | 10,154 | $197.0K | 0.00% | +10,154 | New |
| Man Group plc | 10,159 | $197.0K | 0.00% | +10,159 | New |
| Balyasny Asset Management LLC | 10,215 | $198.0K | 0.00% | +10,215 | New |
| Grace Capital | 10,920 | $212.0K | 0.13% | −640−5.5% | Reduced |
| Cubist Systematic Strategies, LLC | 13,455 | $261.0K | 0.00% | −10,631−44.1% | Reduced |
| Royal Bank of Canada | 14,352 | $279.0K | 0.00% | −16,732−53.8% | Reduced |
| Exchange Traded Concepts, LLC | 14,513 | $282.0K | 0.01% | −5,713−28.2% | Reduced |
| 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 |
| Walleye Trading LLC | 15,591 | $303.0K | 0.00% | +5,337+52.0% | Added |
| Winton Group Ltd | 15,959 | $310.0K | 0.02% | +15,959 | New |
| Truist Financial Corp | 16,110 | $313.0K | 0.00% | −20,140−55.6% | Reduced |
| Susquehanna International Group, LLP | 16,567 | $322.0K | 0.00% | −30,534−64.8% | Reduced |
| Morgan Stanley | 16,896 | $328.0K | 0.00% | −80,917−82.7% | Reduced |
| Trexquant Investment LP | 18,108 | $352.0K | 0.02% | +18,108 | New |
| Wells Fargo & Company | 20,545 | $399.0K | 0.00% | −15,201−42.5% | Reduced |
| ExodusPoint Capital Management, LP | 22,046 | $428.0K | 0.01% | −103,802−82.5% | Reduced |
| Verition Fund Management LLC | 25,100 | $488.0K | 0.01% | +25,100 | New |
| Arrowstreet Capital, Limited Partnership | 28,540 | $555.0K | 0.00% | +28,540 | New |
| Millennium Management LLC | 33,333 | $648.0K | 0.00% | −63,194−65.5% | Reduced |
| Private Advisor Group, LLC | 42,110 | $818.0K | 0.01% | +42,110 | New |
| Goldman Sachs Group Inc | 48,819 | $949.0K | 0.00% | −81,827−62.6% | Reduced |
| Inlet Private Wealth, LLC | 55,200 | $1.07M | 0.26% | +55,200 | New |
| State Street Corp | 55,900 | $1.09M | 0.00% | +15,700+39.1% | Added |
| Sculptor Capital LP | 58,400 | $1.14M | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 60,388 | $1.17M | 0.04% | +60,388 | New |
| Principal Financial Group Inc | 62,484 | $1.21M | 0.00% | +62,484 | New |
| Nishkama Capital, LLC | 65,918 | $1.28M | 0.37% | +65,918 | New |
| New York State Common Retirement Fund | 67,173 | $1.30M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 70,600 | $1.37M | 0.00% | +40,075+131.3% | Added |
| Bank of New York Mellon Corp | 84,249 | $1.64M | 0.00% | −32,576−27.9% | Reduced |
| Bank of America Corp | 85,558 | $1.66M | 0.00% | +80,410+1,562.0% | Added |
| PEAK6 Investments LLC | 87,733 | $1.71M | 0.05% | −7,455−7.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 114,633 | $2.23M | 0.02% | +109,643+2,197.3% | Added |
| Change Path, LLC | 117,229 | $2.28M | 0.11% | +117,229 | New |
| Hudson Bay Capital Management LP | 119,321 | $2.32M | 0.03% | −60,000−33.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 128,356 | $2.49M | 0.06% | +53,356+71.1% | Added |
| Castleview Partners, LLC | 51,295 | $2.64M | 0.02% | +51,295 | New |
| Quinn Opportunity Partners LLC | 137,402 | $2.67M | 0.16% | 00.0% | Unchanged |
| TCW Group Inc | 142,869 | $2.78M | 0.02% | +44,450+45.2% | Added |
| Charles Schwab Investment Management Inc | 179,672 | $3.49M | 0.00% | +121,210+207.3% | Added |
| Avalon Investment & Advisory | 180,065 | $3.50M | 0.09% | −25,759−12.5% | Reduced |
| Osterweis Capital Management Inc | 181,195 | $3.52M | 0.18% | +50,725+38.9% | Added |
| JPMorgan Chase & Co | 227,465 | $4.42M | 0.00% | −2,602−1.1% | Reduced |
| Polar Asset Management Partners Inc. | 243,330 | $4.73M | 0.06% | −779,700−76.2% | Reduced |
| Northern Right Capital Management, L.P. | 292,375 | $5.68M | 1.77% | +10,000+3.5% | Added |
| Marshall Wace, LLP | 306,293 | $5.95M | 0.01% | +237,281+343.8% | Added |
| Geode Capital Management, LLC | 312,976 | $6.08M | 0.00% | +208,707+200.2% | Added |
| North Fourth Asset Management, LP | 347,138 | $6.75M | 2.36% | +347,138 | New |
| Northern Trust Corp | 404,876 | $7.87M | 0.00% | +22,383+5.9% | Added |
| Intelligence Driven Advisers, LLC | 575,000 | $8.25M | 1.51% | +575,000 | New |
| BlackRock Inc. | 458,960 | $8.92M | 0.00% | +439,396+2,245.9% | Added |
| J. Goldman & Co LP | 549,853 | $10.7M | 0.98% | −466,642−45.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 609,033 | $11.8M | 0.11% | +211,351+53.1% | Added |
| Potrero Capital Research LLC | 635,935 | $12.4M | 3.69% | +100,000+18.7% | Added |
| Adage Capital Partners GP, L.L.C. | 792,467 | $15.4M | 0.03% | +592,467+296.2% | Added |
| Ardmore Road Asset Management LP | 830,000 | $16.1M | 8.50% | +830,000 | New |
| Granite Investment Partners, LLC | 983,465 | $19.1M | 0.56% | −93,572−8.7% | Reduced |
| Manufacturers Life Insurance Company, The | 1,129,280 | $21.9M | 0.01% | +116,090+11.5% | Added |
| Ophir Asset Management Pty Ltd | 1,201,982 | $23.4M | 2.81% | −130,786−9.8% | Reduced |
| FMR LLC | 1,486,900 | $28.9M | 0.00% | +314,367+26.8% | Added |
| Vanguard Group Inc | 3,249,239 | $63.1M | 0.00% | +2,448,445+305.8% | Added |
| Wellington Management Group LLP | 4,837,111 | $94.0M | 0.02% | +4,639,783+2,351.3% | Added |
| 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 |