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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, Q4 2022

Institutional positions in Vizio Holding Corp. as of Dec 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
99
−1 vs. Q3 2022
Shares held
36.2M
+1.78M (+5.2%) vs. Q3 2022
Total value
$267.6M
−$33.4M (−11.1%) vs. Q3 2022
New holders
17
38 more added
Sold out
18
26 more reduced

2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 99 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 heldQ4 2022: $267.6M
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, Q4 2022

Shares, value and share of portfolio for each institution holding Vizio Holding Corp.; share changes are against Q3 2022.

Institutions holding VZIO in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Wellington Management Group LLP7,905,145$58.6M0.01%+216,950+2.8%Added
Vanguard Group Inc4,505,389$33.4M0.00%+85,818+1.9%Added
BlackRock Inc.3,937,551$29.2M0.00%+169,591+4.5%Added
Brown Advisory Inc3,671,058$27.2M0.05%+750,702+25.7%Added
Manufacturers Life Insurance Company, The2,125,998$15.8M0.01%+111,916+5.6%Added
Disciplined Growth Investors Inc1,924,032$14.3M0.37%+22,853+1.2%Added
American Century Companies Inc1,911,886$14.2M0.01%+623,291+48.4%Added
State Street Corp1,136,086$8.42M0.00%+35,741+3.2%Added
Geode Capital Management, LLC1,099,434$8.15M0.00%+51,931+5.0%Added
Quinn Opportunity Partners LLC946,536$7.01M0.88%+23,328+2.5%Added
Ararat Capital Management, LP739,472$5.48M1.83%+739,472New
Northern Trust Corp563,383$4.17M0.00%+21,504+4.0%Added
Charles Schwab Investment Management Inc446,384$3.31M0.00%+12,537+2.9%Added
Renaissance Technologies LLC440,800$3.27M0.00%+27,700+6.7%Added
Intelligence Driven Advisers, LLC401,100$3.03M0.56%−56,700−12.4%Reduced
T. Rowe Price Investment Management, Inc.389,450$2.89M0.00%+389,450New
Granahan Investment Management Inc384,959$2.85M0.09%+46,047+13.6%Added
Avalon Investment & Advisory353,312$2.62M0.07%−2,852−0.8%Reduced
Bank of America Corp291,827$2.16M0.00%−32,764−10.1%Reduced
Bank of New York Mellon Corp207,547$1.54M0.00%−21,949−9.6%Reduced
SEI Investments Co207,107$1.53M0.00%+42,898+26.1%Added
Nuveen Asset Management, LLC188,216$1.40M0.00%−8,506−4.3%Reduced
Marshall Wace, LLP176,712$1.31M0.00%−58,101−24.7%Reduced
Teachers Retirement System of the State of Kentucky175,595$1.30M0.01%+18,514+11.8%Added
Morgan Stanley161,824$1.20M0.00%+9,050+5.9%Added
Goldman Sachs Group Inc156,982$1.16M0.00%+64,181+69.2%Added
JPMorgan Chase & Co149,697$1.11M0.00%+17,519+13.3%Added
Susquehanna Fundamental Investments, LLC115,773$857.9K0.01%−8,164−6.6%Reduced
Brighton Jones LLC107,697$798.0K0.05%+48,776+82.8%Added
Change Path, LLC94,440$700.0K0.04%−9,600−9.2%Reduced
Rhumbline Advisers83,038$615.0K0.00%+2,219+2.7%Added
Alpha Paradigm Partners, LLC73,038$541.0K0.22%+73,038New
Alliancebernstein L.P.68,700$509.1K0.00%+36,400+112.7%Added
PDT Partners, LLC61,548$456.1K0.07%+30,040+95.3%Added
Sculptor Capital LP58,400$432.7K0.01%00.0%Unchanged
Trexquant Investment LP56,831$421.1K0.01%−2,436−4.1%Reduced
Cubist Systematic Strategies, LLC51,715$383.2K0.00%+24,387+89.2%Added
New York State Common Retirement Fund47,886$354.8K0.00%+70.0%Added
Invesco Ltd.47,555$352.4K0.00%−6,510−12.0%Reduced
D. E. Shaw & Co., Inc.43,679$323.7K0.00%−20,647−32.1%Reduced
MetLife Investment Management37,327$276.6K0.00%00.0%Unchanged
Raymond James & Associates35,179$260.7K0.00%−17,292−33.0%Reduced
American International Group, Inc.32,606$241.6K0.00%+391+1.2%Added
Deutsche Bank AG31,675$234.7K0.00%+2,501+8.6%Added
Stephens Inc31,322$232.1K0.00%−21,415−40.6%Reduced
STRS Ohio31,200$231.0K0.00%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.28,081$208.1K0.00%00.0%Unchanged
California State Teachers Retirement System27,518$203.9K0.00%+733+2.7%Added
Dimensional Fund Advisors LP26,470$196.0K0.00%+26,470New
Voya Investment Management LLC26,370$195.4K0.00%00.0%Unchanged
Algert Global LLC24,026$178.0K0.01%−20,174−45.6%Reduced
Royal Bank of Canada20,152$148.0K0.00%+10,908+118.0%Added
UBS Group AG19,718$146.1K0.00%+13,340+209.2%Added
Barclays PLC18,573$137.6K0.00%+15,632+531.5%Added
Quent Capital, LLC17,100$126.7K0.02%00.0%Unchanged
Millennium Management LLC16,831$125.0K0.00%−233,953−93.3%Reduced
Alpine Global Management, LLC15,502$115.0K0.04%+15,502New
Engineers Gate Manager LP13,770$102.0K0.01%+13,770New
Tudor Investment Corp Et Al13,021$96.0K0.00%+1,239+10.5%Added
State Board of Administration of Florida Retirement System12,450$92.3K0.00%+12,450New
Price T Rowe Associates Inc12,163$90.0K0.00%+1,664+15.8%Added
Amalgamated Bank10,891$81.0K0.00%00.0%Unchanged
1620 Investment Advisors, Inc.10,786$79.9K0.10%+565+5.5%Added
Jane Street Group, LLC10,270$76.1K0.00%+10,270New
Quantbot Technologies LP9,021$66.8K0.00%+9,021New
Legal & General Group Plc8,431$62.4K0.00%+403+5.0%Added
Wells Fargo & Company6,993$51.8K0.00%−2,110−23.2%Reduced
Financial Management Professionals, Inc.6,528$48.0K0.01%−65−1.0%Reduced
Point72 Middle East FZE6,247$46.3K0.00%+6,247New
Ameritas Investment Partners, Inc.5,089$43.3K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)5,831$43.0K0.00%−783−11.8%Reduced
Metropolitan Life Insurance Co4,332$32.1K0.00%00.0%Unchanged
Walleye Trading LLC4,250$31.5K0.00%−37,547−89.8%Reduced
Advisor Group Holdings, Inc.3,140$23.0K0.00%−500−13.7%Reduced
CWM, LLC2,656$20.0K0.00%+1,656+165.6%Added
The PNC Financial Services Group, Inc.1,753$13.0K0.00%+1,753New
Leonteq Securities AG1,400$10.4K0.00%00.0%Unchanged
Avion Wealth1,000$8.00K0.00%00.0%Unchanged
FMR LLC972$7.20K0.00%−599,608−99.8%Reduced
Cutler Group LP982$7.00K0.00%+40+4.2%Added
Allspring Global Investments Holdings, LLC893$6.62K0.00%−20−2.2%Reduced
National Bank of Canada695$5.14K0.00%−361−34.2%Reduced
Covestor Ltd486$4.00K0.00%−829−63.0%Reduced
TCI Wealth Advisors, Inc.471$3.49K0.00%00.0%Unchanged
Citigroup Inc464$3.44K0.00%−567−55.0%Reduced
FinTrust Capital Advisors, LLC405$3.00K0.00%00.0%Unchanged
Zions Bancorporation, N.A.302$2.24K0.00%+302New
Atticus Wealth Management, LLC200$1.48K0.00%00.0%Unchanged
PEAK6 Investments LLC195$1.45K0.00%+195New
Rockefeller Capital Management L.P.200$1.00K0.00%00.0%Unchanged
Quadrant Capital Group LLC78$5780.00%+78New
CoreCap Advisors, LLC70$5190.00%+70New
Private Advisor Group, LLC49,832$3690.00%+870+1.8%Added
Manchester Capital Management LLC37$2740.00%00.0%Unchanged
Farther Finance Advisors, LLC30$2220.00%+30New
Parallel Advisors, LLC28$2070.00%+28New
Ellevest, Inc.14$1040.00%00.0%Unchanged
Credit Suisse AG3$220.00%−380−99.2%Reduced
Huntington National Bank1$70.00%00.0%Unchanged
Castleark Management LLC0$00.00%−373,190−100.0%Sold out