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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.

Institutional holdersQ1 2022: 77 institutions
Q1 2021: 51 institutionsQ2 2021: 70 institutionsQ3 2021: 91 institutionsQ4 2021: 85 institutionsQ1 2022: 77 institutionsQ2 2022: 88 institutionsQ3 2022: 102 institutionsQ4 2022: 99 institutionsQ1 2023: 94 institutionsQ2 2023: 101 institutionsQ3 2023: 112 institutionsQ4 2023: 132 institutionsQ1 2024: 147 institutionsQ2 2024: 139 institutionsQ3 2024: 155 institutionsQ4 2024: 2 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2022: $200.2M
Q1 2021: $280.5MQ2 2021: $333.6MQ3 2021: $348.9MQ4 2021: $427.1MQ1 2022: $200.2MQ2 2022: $199.7MQ3 2022: $301.3MQ4 2022: $267.6MQ1 2023: $362.4MQ2 2023: $273.8MQ3 2023: $246.2MQ4 2023: $375.5MQ1 2024: $794.0MQ2 2024: $904.4MQ3 2024: $1.21BQ4 2024: $90Q1 2025: $11Q2 2025: $11Q3 2025: $11Q4 2025: $11Q1 2026: $11Q2 2026: $11
Institutions holding VZIO and their total value by quarter
QuarterHoldersValue
Q2 20261$11
Q1 20261$11
Q4 20251$11
Q3 20251$11
Q2 20251$11
Q1 20251$11
Q4 20242$90
Q3 2024155$1.21B
Q2 2024139$904.4M
Q1 2024147$794.0M
Q4 2023132$375.5M
Q3 2023112$246.2M
Q2 2023101$273.8M
Q1 202394$362.4M
Q4 202299$267.6M
Q3 2022102$301.3M
Q2 202288$199.7M
Q1 202277$200.2M
Q4 202185$427.1M
Q3 202191$348.9M
Q2 202170$333.6M
Q1 202151$280.5M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Vizio Holding Corp.; share changes are against Q4 2021.

Institutions holding VZIO in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Fifth Third Bancorp34$00.00%−282−89.2%Reduced
Huntington National Bank1$00.00%00.0%Unchanged
EverSource Wealth Advisors, LLC90$1.00K0.00%−125−58.1%Reduced
Rockefeller Capital Management L.P.200$1.00K0.00%00.0%Unchanged
Atticus Wealth Management, LLC200$2.00K0.00%00.0%Unchanged
Corsicana & Co.175$2.00K0.00%00.0%Unchanged
Bedel Financial Consulting, Inc.327$3.00K0.00%00.0%Unchanged
Howe & Rusling Inc319$3.00K0.00%+66+26.1%Added
FinTrust Capital Advisors, LLC405$4.00K0.00%00.0%Unchanged
Proequities, Inc.1,000$9.00K0.00%00.0%Unchanged
Avion Wealth1,000$9.00K0.00%00.0%Unchanged
Cutler Group LP1,056$9.00K0.00%+394+59.5%Added
Ovata Capital Management Ltd1,000$9.00K0.00%+1,000New
Leonteq Securities AG1,400$12.4K0.00%00.0%Unchanged
Barclays PLC1,476$14.0K0.00%+1,476New
Sandy Spring Bank2,000$18.0K0.00%00.0%Unchanged
UBS Group AG2,820$25.0K0.00%+180+6.8%Added
National Bank of Canada3,297$29.0K0.00%−2,530−43.4%Reduced
Future Financial Wealth Managment LLC4,009$36.0K0.03%00.0%Unchanged
Advisor Group Holdings, Inc.6,140$54.0K0.00%−724−10.5%Reduced
Royal Bank of Canada9,243$82.0K0.00%−5,109−35.6%Reduced
Tower Research Capital LLC (TRC)9,654$86.0K0.00%+9,654New
JPMorgan Chase & Co10,312$92.0K0.00%−217,153−95.5%Reduced
Wells Fargo & Company10,910$97.0K0.00%−9,635−46.9%Reduced
Bayesian Capital Management, LP11,243$100.0K0.01%+11,243New
Keebeck Alpha, LP12,664$113.0K0.03%+12,664New
Crown Wealth Group, LLC12,924$115.0K0.08%+12,924New
Prelude Capital Management, LLC13,272$118.0K0.01%+13,272New
Paloma Partners Management Co15,371$137.0K0.01%+15,371New
Morgan Stanley16,501$147.0K0.00%−395−2.3%Reduced
Stephens Inc23,422$208.0K0.00%+23,422New
Empirical Capital Management, LLC24,800$220.0K0.21%+9,800+65.3%Added
Quantbot Technologies LP25,316$225.0K0.02%+25,316New
First Republic Investment Management, Inc.28,843$256.0K0.00%+28,843New
Balyasny Asset Management LLC35,302$314.0K0.00%+25,087+245.6%Added
PDT Partners, LLC35,345$314.0K0.03%+35,345New
Bank of New York Mellon Corp41,174$366.0K0.00%−43,075−51.1%Reduced
Principal Financial Group Inc41,495$369.0K0.00%−20,989−33.6%Reduced
Private Advisor Group, LLC51,734$460.0K0.00%+9,624+22.9%Added
Raymond James & Associates51,773$460.0K0.00%+41,619+409.9%Added
Engineers Gate Manager LP54,316$483.0K0.02%+54,316New
Inlet Private Wealth, LLC55,200$491.0K0.12%00.0%Unchanged
Sculptor Capital LP58,400$519.0K0.00%00.0%Unchanged
Cubist Systematic Strategies, LLC58,708$522.0K0.00%+45,253+336.3%Added
Squarepoint Ops LLC63,158$561.0K0.00%+63,158New
Northern Trust Corp63,874$568.0K0.00%−341,002−84.2%Reduced
D. E. Shaw & Co., Inc.64,330$572.0K0.00%+64,330New
Simplex Trading, LLC72,396$643.0K0.02%+72,396New
Victory Capital Management Inc89,105$645.0K0.00%+18,505+26.2%Added
Renaissance Technologies LLC76,100$677.0K0.00%+76,100New
Jane Street Group, LLC78,428$697.0K0.00%+78,428New
Dynamic Technology Lab Private Ltd80,229$713.0K0.08%+80,229New
Weiss Multi-Strategy Advisers LLC83,700$744.0K0.02%−44,656−34.8%Reduced
Trexquant Investment LP90,463$804.0K0.04%+72,355+399.6%Added
Change Path, LLC115,953$1.03M0.05%−1,276−1.1%Reduced
State Street Corp123,225$1.09M0.00%+67,325+120.4%Added
Hudson Bay Capital Management LP149,648$1.33M0.02%+30,327+25.4%Added
Quinn Opportunity Partners LLC152,902$1.36M0.08%+15,500+11.3%Added
Teachers Retirement System of the State of Kentucky157,081$1.40M0.01%+42,448+37.0%Added
Charles Schwab Investment Management Inc184,140$1.64M0.00%+4,468+2.5%Added
Citadel Advisors LLC184,229$1.64M0.00%+184,229New
Bank of America Corp187,967$1.67M0.00%+102,409+119.7%Added
Goldman Sachs Group Inc203,562$1.81M0.00%+154,743+317.0%Added
ExodusPoint Capital Management, LP218,143$1.94M0.03%+196,097+889.5%Added
Geode Capital Management, LLC320,956$2.85M0.00%+7,980+2.5%Added
Potrero Capital Research LLC337,178$3.00M1.00%−298,757−47.0%Reduced
BlackRock Inc.467,715$4.16M0.00%+8,755+1.9%Added
Intelligence Driven Advisers, LLC575,000$4.45M0.81%00.0%Unchanged
Schonfeld Strategic Advisors LLC569,762$5.07M0.06%−39,271−6.4%Reduced
Millennium Management LLC784,376$6.97M0.01%+751,043+2,253.2%Added
Disciplined Growth Investors Inc991,110$8.81M0.19%+991,110New
Ardmore Road Asset Management LP1,130,010$10.0M6.01%+300,010+36.1%Added
Ophir Asset Management Pty Ltd1,262,511$11.2M1.72%+60,529+5.0%Added
FMR LLC1,490,800$13.3M0.00%+3,900+0.3%Added
Manufacturers Life Insurance Company, The1,702,513$15.1M0.01%+573,233+50.8%Added
Vanguard Group Inc3,339,228$29.7M0.00%+89,989+2.8%Added
Wellington Management Group LLP6,466,681$57.5M0.01%+1,629,570+33.7%Added
Granite Investment Partners, LLC0$00.00%−983,465−100.0%Sold out
Adage Capital Partners GP, L.L.C.0$00.00%−792,467−100.0%Sold out
J. Goldman & Co LP0$00.00%−549,853−100.0%Sold out
North Fourth Asset Management, LP0$00.00%−347,138−100.0%Sold out
Marshall Wace, LLP0$00.00%−306,293−100.0%Sold out
Northern Right Capital Management, L.P.0$00.00%−292,375−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−243,330−100.0%Sold out
Osterweis Capital Management Inc0$00.00%−181,195−100.0%Sold out
Avalon Investment & Advisory0$00.00%−180,065−100.0%Sold out
TCW Group Inc0$00.00%−142,869−100.0%Sold out
Castleview Partners, LLC0$00.00%−51,295−100.0%Sold out
PEAK6 Investments LLC0$00.00%−87,733−100.0%Sold out
New York State Common Retirement Fund0$00.00%−67,173−100.0%Sold out
Nishkama Capital, LLC0$00.00%−65,918−100.0%Sold out
Walleye Capital LLC0$00.00%−60,388−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−28,540−100.0%Sold out
Verition Fund Management LLC0$00.00%−25,100−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−16,567−100.0%Sold out
Truist Financial Corp0$00.00%−16,110−100.0%Sold out
Winton Group Ltd0$00.00%−15,959−100.0%Sold out
Walleye Trading LLC0$00.00%−15,591−100.0%Sold out
Ghisallo Capital Management LLC0$00.00%−15,000−100.0%Sold out
Exchange Traded Concepts, LLC0$00.00%−14,513−100.0%Sold out