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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, Q2 2022

Institutional positions in Vizio Holding Corp. as of Jun 30, 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
88
+12 vs. Q1 2022
Shares held
29.2M
+6.78M (+30.2%) vs. Q1 2022
Total value
$199.7M
+$904.6K (+0.5%) vs. Q1 2022
New holders
36
24 more added
Sold out
24
18 more reduced

1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 88 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 heldQ2 2022: $199.7M
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, Q2 2022

Shares, value and share of portfolio for each institution holding Vizio Holding Corp.; share changes are against Q1 2022.

Institutions holding VZIO in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Wellington Management Group LLP5,605,441$38.2M0.01%−861,240−13.3%Reduced
Vanguard Group Inc4,133,704$28.2M0.00%+794,476+23.8%Added
BlackRock Inc.3,594,373$24.5M0.00%+3,126,658+668.5%Added
Brown Advisory Inc2,344,164$16.0M0.03%+2,344,164New
Manufacturers Life Insurance Company, The1,834,266$12.5M0.01%+131,753+7.7%Added
Disciplined Growth Investors Inc1,491,813$10.2M0.27%+500,703+50.5%Added
FMR LLC1,491,278$10.2M0.00%+4780.0%Added
Ardmore Road Asset Management LP885,486$6.04M3.91%−244,524−21.6%Reduced
Geode Capital Management, LLC868,048$5.92M0.00%+547,092+170.5%Added
State Street Corp847,766$5.78M0.00%+724,541+588.0%Added
Quinn Opportunity Partners LLC649,896$4.43M0.41%+496,994+325.0%Added
Intelligence Driven Advisers, LLC560,000$4.18M0.82%−15,000−2.6%Reduced
Northern Trust Corp522,045$3.56M0.00%+458,171+717.3%Added
Millennium Management LLC493,600$3.37M0.00%−290,776−37.1%Reduced
Charles Schwab Investment Management Inc335,198$2.29M0.00%+151,058+82.0%Added
Renaissance Technologies LLC319,100$2.18M0.00%+243,000+319.3%Added
Bank of America Corp296,054$2.02M0.00%+108,087+57.5%Added
Avalon Investment & Advisory268,473$1.83M0.05%+268,473New
Susquehanna International Group, LLP213,908$1.46M0.00%+213,908New
Nuveen Asset Management, LLC199,527$1.36M0.00%+199,527New
Bank of New York Mellon Corp186,800$1.27M0.00%+145,626+353.7%Added
HRT Financial LP183,210$1.25M0.01%+183,210New
Weiss Multi-Strategy Advisers LLC159,729$1.09M0.03%+76,029+90.8%Added
D. E. Shaw & Co., Inc.131,385$896.0K0.00%+67,055+104.2%Added
Granahan Investment Management Inc111,230$759.0K0.03%+111,230New
Change Path, LLC109,040$744.0K0.04%−6,913−6.0%Reduced
Walleye Capital LLC107,339$732.0K0.02%+107,339New
JPMorgan Chase & Co93,461$637.0K0.00%+83,149+806.3%Added
Victory Capital Management Inc83,524$570.0K0.00%−5,581−6.3%Reduced
Rhumbline Advisers74,515$508.0K0.00%+74,515New
Empirical Capital Management, LLC60,000$409.0K0.44%+35,200+141.9%Added
Sculptor Capital LP58,400$398.0K0.00%00.0%Unchanged
Inlet Private Wealth, LLC55,200$376.0K0.11%00.0%Unchanged
Stephens Inc52,737$360.0K0.01%+29,315+125.2%Added
Private Advisor Group, LLC52,284$357.0K0.00%+550+1.1%Added
Raymond James & Associates51,660$352.0K0.00%−113−0.2%Reduced
Boothbay Fund Management, LLC50,000$341.0K0.01%+50,000New
New York State Common Retirement Fund47,300$323.0K0.00%+47,300New
Citadel Advisors LLC46,628$318.0K0.00%−137,601−74.7%Reduced
Walleye Trading LLC43,489$297.0K0.01%+43,489New
MetLife Investment Management37,327$254.6K0.00%+37,327New
Deutsche Bank AG34,025$232.0K0.00%+34,025New
American International Group, Inc.31,760$217.0K0.00%+31,760New
Cubist Systematic Strategies, LLC30,500$208.0K0.00%−28,208−48.0%Reduced
PDT Partners, LLC29,647$202.0K0.02%−5,698−16.1%Reduced
California State Teachers Retirement System29,018$198.0K0.00%+29,018New
Morgan Stanley27,465$188.0K0.00%+10,964+66.4%Added
Invesco Ltd.27,216$186.0K0.00%+27,216New
Voya Investment Management LLC25,083$171.0K0.00%+25,083New
Trexquant Investment LP24,174$165.0K0.01%−66,289−73.3%Reduced
PEAK6 Investments LLC23,880$163.0K0.00%+23,880New
Alliancebernstein L.P.20,700$141.0K0.00%+20,700New
Petrus Trust Company, LTA19,468$133.0K0.02%+19,468New
Mirae Asset Global Investments Co., Ltd.19,411$132.0K0.00%+19,411New
STRS Ohio15,800$107.0K0.00%+15,800New
XTX Topco Ltd11,023$75.0K0.03%+11,023New
Amalgamated Bank10,719$73.0K0.00%+10,719New
Principal Financial Group Inc10,528$72.0K0.00%−30,967−74.6%Reduced
1620 Investment Advisors, Inc.10,221$70.0K0.10%+10,221New
Legal & General Group Plc9,637$66.0K0.00%+9,637New
Royal Bank of Canada9,094$63.0K0.00%−149−1.6%Reduced
Wells Fargo & Company8,823$60.0K0.00%−2,087−19.1%Reduced
Tower Research Capital LLC (TRC)6,615$45.0K0.00%−3,039−31.5%Reduced
Ameritas Investment Partners, Inc.5,089$34.0K0.00%+5,089New
Financial Management Professionals, Inc.4,676$32.0K0.01%+4,676New
Advisor Group Holdings, Inc.4,640$31.0K0.00%−1,500−24.4%Reduced
Metropolitan Life Insurance Co4,332$29.5K0.00%+4,332New
Citigroup Inc3,769$26.0K0.00%+3,769New
UBS Group AG3,376$23.0K0.00%+556+19.7%Added
Barclays PLC3,469$23.0K0.00%+1,993+135.0%Added
Capstone Investment Advisors, LLC3,406$23.0K0.00%+3,406New
Sandy Spring Bank2,000$14.0K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC1,711$12.0K0.00%+1,621+1,801.1%Added
Point72 Hong Kong Ltd1,646$11.0K0.00%+1,646New
Leonteq Securities AG1,400$9.55K0.00%00.0%Unchanged
National Bank of Canada1,056$7.00K0.00%−2,241−68.0%Reduced
Cutler Group LP1,058$7.00K0.00%+2+0.2%Added
Avion Wealth1,000$7.00K0.00%00.0%Unchanged
Dark Forest Capital Management LP707$5.00K0.00%+707New
FinTrust Capital Advisors, LLC405$4.00K0.00%00.0%Unchanged
Brown Brothers Harriman & Co470$3.00K0.00%+470New
Howe & Rusling Inc289$2.00K0.00%−30−9.4%Reduced
Atticus Wealth Management, LLC200$1.00K0.00%00.0%Unchanged
Corsicana & Co.175$1.00K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.200$1.00K0.00%00.0%Unchanged
CoreCap Advisors, LLC107$1.00K0.00%+107New
Huntington National Bank1$00.00%00.0%Unchanged
Credit Suisse AG33$00.00%+33New
Proequities, Inc.0$00.00%−1,000−100.0%Sold out
Ophir Asset Management Pty Ltd0$00.00%−1,262,511−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−569,762−100.0%Sold out
Potrero Capital Research LLC0$00.00%−337,178−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−218,143−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−203,562−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−149,648−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−80,229−100.0%Sold out
Jane Street Group, LLC0$00.00%−78,428−100.0%Sold out
Simplex Trading, LLC0$00.00%−72,396−100.0%Sold out
Squarepoint Ops LLC0$00.00%−63,158−100.0%Sold out
Engineers Gate Manager LP0$00.00%−54,316−100.0%Sold out