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, Q1 2022
Institutional positions in Vizio Holding Corp. as of Mar 31, 2022. 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
- 77
- −6 vs. Q4 2021
- Shares held
- 22.6M
- +575.2K (+2.6%) vs. Q4 2021
- Total value
- $200.2M
- −$226.7M (−53.1%) vs. Q4 2021
- New holders
- 21
- 27 more added
- Sold out
- 27
- 15 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Vizio Holding Corp.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 6,466,681 | $57.5M | 0.01% | +1,629,570+33.7% | Added |
| Vanguard Group Inc | 3,339,228 | $29.7M | 0.00% | +89,989+2.8% | Added |
| Manufacturers Life Insurance Company, The | 1,702,513 | $15.1M | 0.01% | +573,233+50.8% | Added |
| FMR LLC | 1,490,800 | $13.3M | 0.00% | +3,900+0.3% | Added |
| Ophir Asset Management Pty Ltd | 1,262,511 | $11.2M | 1.72% | +60,529+5.0% | Added |
| Ardmore Road Asset Management LP | 1,130,010 | $10.0M | 6.01% | +300,010+36.1% | Added |
| Disciplined Growth Investors Inc | 991,110 | $8.81M | 0.19% | +991,110 | New |
| Millennium Management LLC | 784,376 | $6.97M | 0.01% | +751,043+2,253.2% | Added |
| Schonfeld Strategic Advisors LLC | 569,762 | $5.07M | 0.06% | −39,271−6.4% | Reduced |
| Intelligence Driven Advisers, LLC | 575,000 | $4.45M | 0.81% | 00.0% | Unchanged |
| BlackRock Inc. | 467,715 | $4.16M | 0.00% | +8,755+1.9% | Added |
| Potrero Capital Research LLC | 337,178 | $3.00M | 1.00% | −298,757−47.0% | Reduced |
| Geode Capital Management, LLC | 320,956 | $2.85M | 0.00% | +7,980+2.5% | Added |
| ExodusPoint Capital Management, LP | 218,143 | $1.94M | 0.03% | +196,097+889.5% | Added |
| Goldman Sachs Group Inc | 203,562 | $1.81M | 0.00% | +154,743+317.0% | Added |
| Bank of America Corp | 187,967 | $1.67M | 0.00% | +102,409+119.7% | Added |
| Charles Schwab Investment Management Inc | 184,140 | $1.64M | 0.00% | +4,468+2.5% | Added |
| Citadel Advisors LLC | 184,229 | $1.64M | 0.00% | +184,229 | New |
| Teachers Retirement System of the State of Kentucky | 157,081 | $1.40M | 0.01% | +42,448+37.0% | Added |
| Quinn Opportunity Partners LLC | 152,902 | $1.36M | 0.08% | +15,500+11.3% | Added |
| Hudson Bay Capital Management LP | 149,648 | $1.33M | 0.02% | +30,327+25.4% | Added |
| State Street Corp | 123,225 | $1.09M | 0.00% | +67,325+120.4% | Added |
| Change Path, LLC | 115,953 | $1.03M | 0.05% | −1,276−1.1% | Reduced |
| Trexquant Investment LP | 90,463 | $804.0K | 0.04% | +72,355+399.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 83,700 | $744.0K | 0.02% | −44,656−34.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 80,229 | $713.0K | 0.08% | +80,229 | New |
| Jane Street Group, LLC | 78,428 | $697.0K | 0.00% | +78,428 | New |
| Renaissance Technologies LLC | 76,100 | $677.0K | 0.00% | +76,100 | New |
| Victory Capital Management Inc | 89,105 | $645.0K | 0.00% | +18,505+26.2% | Added |
| Simplex Trading, LLC | 72,396 | $643.0K | 0.02% | +72,396 | New |
| D. E. Shaw & Co., Inc. | 64,330 | $572.0K | 0.00% | +64,330 | New |
| Northern Trust Corp | 63,874 | $568.0K | 0.00% | −341,002−84.2% | Reduced |
| Squarepoint Ops LLC | 63,158 | $561.0K | 0.00% | +63,158 | New |
| Cubist Systematic Strategies, LLC | 58,708 | $522.0K | 0.00% | +45,253+336.3% | Added |
| Sculptor Capital LP | 58,400 | $519.0K | 0.00% | 00.0% | Unchanged |
| Inlet Private Wealth, LLC | 55,200 | $491.0K | 0.12% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 54,316 | $483.0K | 0.02% | +54,316 | New |
| Private Advisor Group, LLC | 51,734 | $460.0K | 0.00% | +9,624+22.9% | Added |
| Raymond James & Associates | 51,773 | $460.0K | 0.00% | +41,619+409.9% | Added |
| Principal Financial Group Inc | 41,495 | $369.0K | 0.00% | −20,989−33.6% | Reduced |
| Bank of New York Mellon Corp | 41,174 | $366.0K | 0.00% | −43,075−51.1% | Reduced |
| Balyasny Asset Management LLC | 35,302 | $314.0K | 0.00% | +25,087+245.6% | Added |
| PDT Partners, LLC | 35,345 | $314.0K | 0.03% | +35,345 | New |
| First Republic Investment Management, Inc. | 28,843 | $256.0K | 0.00% | +28,843 | New |
| Quantbot Technologies LP | 25,316 | $225.0K | 0.02% | +25,316 | New |
| Empirical Capital Management, LLC | 24,800 | $220.0K | 0.21% | +9,800+65.3% | Added |
| Stephens Inc | 23,422 | $208.0K | 0.00% | +23,422 | New |
| Morgan Stanley | 16,501 | $147.0K | 0.00% | −395−2.3% | Reduced |
| Paloma Partners Management Co | 15,371 | $137.0K | 0.01% | +15,371 | New |
| Prelude Capital Management, LLC | 13,272 | $118.0K | 0.01% | +13,272 | New |
| Crown Wealth Group, LLC | 12,924 | $115.0K | 0.08% | +12,924 | New |
| Keebeck Alpha, LP | 12,664 | $113.0K | 0.03% | +12,664 | New |
| Bayesian Capital Management, LP | 11,243 | $100.0K | 0.01% | +11,243 | New |
| Wells Fargo & Company | 10,910 | $97.0K | 0.00% | −9,635−46.9% | Reduced |
| JPMorgan Chase & Co | 10,312 | $92.0K | 0.00% | −217,153−95.5% | Reduced |
| Tower Research Capital LLC (TRC) | 9,654 | $86.0K | 0.00% | +9,654 | New |
| Royal Bank of Canada | 9,243 | $82.0K | 0.00% | −5,109−35.6% | Reduced |
| Advisor Group Holdings, Inc. | 6,140 | $54.0K | 0.00% | −724−10.5% | Reduced |
| Future Financial Wealth Managment LLC | 4,009 | $36.0K | 0.03% | 00.0% | Unchanged |
| National Bank of Canada | 3,297 | $29.0K | 0.00% | −2,530−43.4% | Reduced |
| UBS Group AG | 2,820 | $25.0K | 0.00% | +180+6.8% | Added |
| Sandy Spring Bank | 2,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,476 | $14.0K | 0.00% | +1,476 | New |
| Leonteq Securities AG | 1,400 | $12.4K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,056 | $9.00K | 0.00% | +394+59.5% | Added |
| Ovata Capital Management Ltd | 1,000 | $9.00K | 0.00% | +1,000 | New |
| FinTrust Capital Advisors, LLC | 405 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 327 | $3.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 319 | $3.00K | 0.00% | +66+26.1% | Added |
| Atticus Wealth Management, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Corsicana & Co. | 175 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 90 | $1.00K | 0.00% | −125−58.1% | Reduced |
| Rockefeller Capital Management L.P. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 34 | $0 | 0.00% | −282−89.2% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −983,465−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −792,467−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −549,853−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −347,138−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −306,293−100.0% | Sold out |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −292,375−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −243,330−100.0% | Sold out |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −181,195−100.0% | Sold out |
| Avalon Investment & Advisory | 0 | $0 | 0.00% | −180,065−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −142,869−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −51,295−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −87,733−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −67,173−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −65,918−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −60,388−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −28,540−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −25,100−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,567−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −16,110−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −15,959−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −15,591−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −14,513−100.0% | Sold out |