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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, Q3 2022

Institutional positions in Vizio Holding Corp. as of Sep 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
102
+14 vs. Q2 2022
Shares held
34.4M
+5.18M (+17.7%) vs. Q2 2022
Total value
$301.3M
+$101.6M (+50.9%) vs. Q2 2022
New holders
27
37 more added
Sold out
13
22 more reduced

Compare with Q2 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 holdersQ3 2022: 102 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 heldQ3 2022: $301.3M
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, Q3 2022

Shares, value and share of portfolio for each institution holding Vizio Holding Corp.; share changes are against Q2 2022.

Institutions holding VZIO in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Wellington Management Group LLP7,688,195$67.2M0.01%+2,082,754+37.2%Added
Vanguard Group Inc4,419,571$38.6M0.00%+285,867+6.9%Added
BlackRock Inc.3,767,960$32.9M0.00%+173,587+4.8%Added
Brown Advisory Inc2,920,356$25.5M0.05%+576,192+24.6%Added
Manufacturers Life Insurance Company, The2,014,082$17.6M0.01%+179,816+9.8%Added
Disciplined Growth Investors Inc1,901,179$16.6M0.46%+409,366+27.4%Added
American Century Companies Inc1,288,595$11.3M0.01%+1,288,595New
State Street Corp1,100,345$9.62M0.00%+252,579+29.8%Added
Geode Capital Management, LLC1,047,503$9.15M0.00%+179,455+20.7%Added
Quinn Opportunity Partners LLC923,208$8.07M0.93%+273,312+42.1%Added
FMR LLC600,580$5.25M0.00%−890,698−59.7%Reduced
Northern Trust Corp541,879$4.74M0.00%+19,834+3.8%Added
Intelligence Driven Advisers, LLC457,800$4.54M0.91%−102,200−18.3%Reduced
Charles Schwab Investment Management Inc433,847$3.79M0.00%+98,649+29.4%Added
Renaissance Technologies LLC413,100$3.61M0.01%+94,000+29.5%Added
Castleark Management LLC373,190$3.26M0.18%+373,190New
Avalon Investment & Advisory356,164$3.11M0.10%+87,691+32.7%Added
Granahan Investment Management Inc338,912$2.96M0.10%+227,682+204.7%Added
Bank of America Corp324,591$2.84M0.00%+28,537+9.6%Added
Millennium Management LLC250,784$2.19M0.00%−242,816−49.2%Reduced
Marshall Wace, LLP234,813$2.05M0.01%+234,813New
Bank of New York Mellon Corp229,496$2.00M0.00%+42,696+22.9%Added
Nuveen Asset Management, LLC196,722$1.72M0.00%−2,805−1.4%Reduced
SEI Investments Co164,209$1.44M0.00%+164,209New
Teachers Retirement System of the State of Kentucky157,081$1.37M0.02%+157,081New
Morgan Stanley152,774$1.33M0.00%+125,309+456.2%Added
JPMorgan Chase & Co132,178$1.16M0.00%+38,717+41.4%Added
Susquehanna Fundamental Investments, LLC123,937$1.08M0.02%+123,937New
Ardmore Road Asset Management LP119,592$1.04M0.41%−765,894−86.5%Reduced
Change Path, LLC104,040$909.0K0.05%−5,000−4.6%Reduced
Goldman Sachs Group Inc92,801$811.0K0.00%+92,801New
Victory Capital Management Inc89,699$784.0K0.00%+6,175+7.4%Added
Weiss Multi-Strategy Advisers LLC87,160$762.0K0.02%−72,569−45.4%Reduced
Rhumbline Advisers80,819$706.0K0.00%+6,304+8.5%Added
D. E. Shaw & Co., Inc.64,326$562.0K0.00%−67,059−51.0%Reduced
Trexquant Investment LP59,267$518.0K0.02%+35,093+145.2%Added
Brighton Jones LLC58,921$515.0K0.03%+58,921New
Sculptor Capital LP58,400$510.0K0.01%00.0%Unchanged
Inlet Private Wealth, LLC55,200$482.0K0.14%00.0%Unchanged
Mirabella Financial Services LLP52,263$481.0K0.05%+52,263New
Invesco Ltd.54,065$472.0K0.00%+26,849+98.7%Added
Stephens Inc52,737$461.0K0.01%00.0%Unchanged
Raymond James & Associates52,471$459.0K0.00%+811+1.6%Added
Private Advisor Group, LLC48,962$428.0K0.00%−3,322−6.4%Reduced
New York State Common Retirement Fund47,879$418.0K0.00%+579+1.2%Added
Algert Global LLC44,200$386.0K0.02%+44,200New
Walleye Trading LLC41,797$365.0K0.01%−1,692−3.9%Reduced
Empirical Capital Management, LLC40,000$350.0K0.36%−20,000−33.3%Reduced
MetLife Investment Management37,327$326.2K0.00%00.0%Unchanged
American International Group, Inc.32,215$282.0K0.00%+455+1.4%Added
Alliancebernstein L.P.32,300$282.0K0.00%+11,600+56.0%Added
PDT Partners, LLC31,508$275.0K0.04%+1,861+6.3%Added
STRS Ohio31,200$272.0K0.00%+15,400+97.5%Added
Deutsche Bank AG29,174$255.0K0.00%−4,851−14.3%Reduced
Mirae Asset Global Investments Co., Ltd.28,081$245.0K0.00%+8,670+44.7%Added
Cubist Systematic Strategies, LLC27,328$239.0K0.00%−3,172−10.4%Reduced
Dynamic Technology Lab Private Ltd27,382$239.0K0.02%+27,382New
California State Teachers Retirement System26,785$234.0K0.00%−2,233−7.7%Reduced
Voya Investment Management LLC26,370$230.5K0.00%+1,287+5.1%Added
BNP Paribas Arbitrage, SA21,219$185.5K0.00%+21,219New
Susquehanna International Group, LLP20,605$180.0K0.00%−193,303−90.4%Reduced
Bayesian Capital Management, LP18,865$165.0K0.03%+18,865New
Quent Capital, LLC17,100$149.0K0.03%+17,100New
AlphaCrest Capital Management LLC16,386$143.0K0.01%+16,386New
Tudor Investment Corp Et Al11,782$103.0K0.00%+11,782New
Amalgamated Bank10,891$95.0K0.00%+172+1.6%Added
Ameriprise Financial Inc10,580$93.0K0.00%+10,580New
Price T Rowe Associates Inc10,499$92.0K0.00%+10,499New
1620 Investment Advisors, Inc.10,221$89.0K0.13%00.0%Unchanged
Royal Bank of Canada9,244$81.0K0.00%+150+1.6%Added
Wells Fargo & Company9,103$79.0K0.00%+280+3.2%Added
Legal & General Group Plc8,028$70.0K0.00%−1,609−16.7%Reduced
Financial Management Professionals, Inc.6,593$58.0K0.01%+1,917+41.0%Added
Tower Research Capital LLC (TRC)6,614$57.0K0.00%−10.0%Reduced
UBS Group AG6,378$56.0K0.00%+3,002+88.9%Added
Ameritas Investment Partners, Inc.5,089$44.0K0.00%00.0%Unchanged
Metropolitan Life Insurance Co4,332$37.9K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.3,640$32.0K0.00%−1,000−21.6%Reduced
Barclays PLC2,941$26.0K0.00%−528−15.2%Reduced
Leonteq Securities AG1,400$12.2K0.00%00.0%Unchanged
Covestor Ltd1,315$11.0K0.01%+1,315New
Point72 Hong Kong Ltd1,099$10.0K0.00%−547−33.2%Reduced
Citigroup Inc1,031$9.00K0.00%−2,738−72.6%Reduced
National Bank of Canada1,056$9.00K0.00%00.0%Unchanged
Avion Wealth1,000$9.00K0.00%00.0%Unchanged
CWM, LLC1,000$9.00K0.00%+1,000New
Cutler Group LP942$8.00K0.00%−116−11.0%Reduced
Allspring Global Investments Holdings, LLC913$7.00K0.00%+913New
FinTrust Capital Advisors, LLC405$4.00K0.00%00.0%Unchanged
Brown Brothers Harriman & Co470$4.00K0.00%00.0%Unchanged
Axiom Investment Management LLC500$4.00K0.01%+500New
TCI Wealth Advisors, Inc.471$4.00K0.00%+471New
Howe & Rusling Inc354$3.00K0.00%+65+22.5%Added
Credit Suisse AG383$3.00K0.00%+350+1,060.6%Added
Corsicana & Co.175$2.00K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.200$1.00K0.00%00.0%Unchanged
Atticus Wealth Management, LLC200$1.00K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC57$1.00K0.00%+57New
Huntington National Bank1$00.00%00.0%Unchanged
Manchester Capital Management LLC37$00.00%+37New