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 2023
Institutional positions in Vizio Holding Corp. as of Mar 31, 2023. 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
- 94
- −3 vs. Q4 2022
- Shares held
- 39.5M
- +3.40M (+9.4%) vs. Q4 2022
- Total value
- $362.4M
- +$95.4M (+35.7%) vs. Q4 2022
- New holders
- 16
- 35 more added
- Sold out
- 19
- 24 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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.
| 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 2023
Shares, value and share of portfolio for each institution holding Vizio Holding Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 8,054,571 | $73.9M | 0.01% | +149,426+1.9% | Added |
| Vanguard Group Inc | 5,164,396 | $47.4M | 0.00% | +659,007+14.6% | Added |
| BlackRock Inc. | 3,946,426 | $36.2M | 0.00% | +8,875+0.2% | Added |
| Brown Advisory Inc | 3,793,412 | $34.8M | 0.06% | +122,354+3.3% | Added |
| Manufacturers Life Insurance Company, The | 2,288,120 | $21.0M | 0.01% | +162,122+7.6% | Added |
| American Century Companies Inc | 2,055,723 | $18.9M | 0.01% | +143,837+7.5% | Added |
| Disciplined Growth Investors Inc | 1,944,394 | $17.8M | 0.46% | +20,362+1.1% | Added |
| Ararat Capital Management, LP | 1,334,784 | $12.3M | 3.94% | +595,312+80.5% | Added |
| State Street Corp | 1,176,725 | $10.8M | 0.00% | +40,639+3.6% | Added |
| Geode Capital Management, LLC | 1,146,077 | $10.5M | 0.00% | +46,643+4.2% | Added |
| FMR LLC | 1,124,100 | $10.3M | 0.00% | +1,123,128+115,548.1% | Added |
| Quinn Opportunity Partners LLC | 946,536 | $8.69M | 0.93% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 698,618 | $6.41M | 0.00% | +309,168+79.4% | Added |
| Northern Trust Corp | 560,955 | $5.15M | 0.00% | −2,428−0.4% | Reduced |
| Renaissance Technologies LLC | 488,400 | $4.48M | 0.01% | +47,600+10.8% | Added |
| Bank of America Corp | 447,568 | $4.11M | 0.00% | +155,741+53.4% | Added |
| Charles Schwab Investment Management Inc | 446,096 | $4.10M | 0.00% | −288−0.1% | Reduced |
| Dimensional Fund Advisors LP | 354,247 | $3.25M | 0.00% | +327,777+1,238.3% | Added |
| Avalon Investment & Advisory | 340,669 | $3.13M | 0.09% | −12,643−3.6% | Reduced |
| SEI Investments Co | 216,924 | $1.99M | 0.00% | +9,817+4.7% | Added |
| First Eagle Investment Management, LLC | 203,000 | $1.86M | 0.00% | +203,000 | New |
| Goldman Sachs Group Inc | 202,614 | $1.86M | 0.00% | +45,632+29.1% | Added |
| Bank of New York Mellon Corp | 199,360 | $1.83M | 0.00% | −8,187−3.9% | Reduced |
| Nuveen Asset Management, LLC | 186,430 | $1.71M | 0.00% | −1,786−0.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 175,595 | $1.61M | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 166,968 | $1.53M | 0.00% | +17,271+11.5% | Added |
| Cannell Capital LLC | 129,724 | $1.19M | 0.23% | +129,724 | New |
| Morgan Stanley | 127,749 | $1.17M | 0.00% | −34,075−21.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 115,773 | $1.06M | 0.02% | 00.0% | Unchanged |
| Brighton Jones LLC | 108,377 | $994.9K | 0.06% | +680+0.6% | Added |
| Cubist Systematic Strategies, LLC | 89,100 | $817.9K | 0.01% | +37,385+72.3% | Added |
| Rhumbline Advisers | 86,823 | $797.0K | 0.00% | +3,785+4.6% | Added |
| Change Path, LLC | 84,490 | $776.0K | 0.04% | −9,950−10.5% | Reduced |
| D. E. Shaw & Co., Inc. | 78,498 | $720.6K | 0.00% | +34,819+79.7% | Added |
| Stephens Inc | 74,536 | $684.2K | 0.01% | +43,214+138.0% | Added |
| Squarepoint Ops LLC | 74,442 | $683.4K | 0.00% | +74,442 | New |
| Alliancebernstein L.P. | 68,700 | $630.7K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 48,813 | $448.1K | 0.00% | −1,019−2.0% | Reduced |
| Marshall Wace, LLP | 46,972 | $431.2K | 0.00% | −129,740−73.4% | Reduced |
| Deutsche Bank AG | 45,669 | $419.2K | 0.00% | +13,994+44.2% | Added |
| STRS Ohio | 43,500 | $399.0K | 0.00% | +12,300+39.4% | Added |
| Raymond James & Associates | 40,497 | $371.8K | 0.00% | +5,318+15.1% | Added |
| MetLife Investment Management | 37,327 | $342.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 36,904 | $338.8K | 0.00% | −10,982−22.9% | Reduced |
| Susquehanna International Group, LLP | 35,032 | $321.6K | 0.00% | +35,032 | New |
| Barclays PLC | 34,366 | $315.5K | 0.00% | +15,793+85.0% | Added |
| American International Group, Inc. | 32,732 | $300.5K | 0.00% | +126+0.4% | Added |
| Invesco Ltd. | 29,838 | $273.9K | 0.00% | −17,717−37.3% | Reduced |
| Intelligence Driven Advisers, LLC | 30,000 | $264.3K | 0.05% | −371,100−92.5% | Reduced |
| UBS Group AG | 28,505 | $261.7K | 0.00% | +8,787+44.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 28,081 | $257.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 26,370 | $242.1K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 25,215 | $231.5K | 0.00% | −2,303−8.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 20,123 | $185.0K | 0.02% | +20,123 | New |
| XTX Topco Ltd | 18,584 | $170.6K | 0.04% | +18,584 | New |
| Wells Fargo & Company | 17,073 | $156.7K | 0.00% | +10,080+144.1% | Added |
| Citadel Advisors LLC | 16,060 | $147.4K | 0.00% | +16,060 | New |
| Jane Street Group, LLC | 15,197 | $139.5K | 0.00% | +4,927+48.0% | Added |
| Price T Rowe Associates Inc | 13,082 | $121.0K | 0.00% | +919+7.6% | Added |
| State Board of Administration of Florida Retirement System | 12,450 | $114.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,138 | $111.0K | 0.00% | −8,014−39.8% | Reduced |
| Trexquant Investment LP | 12,066 | $110.8K | 0.00% | −44,765−78.8% | Reduced |
| 1620 Investment Advisors, Inc. | 10,577 | $97.1K | 0.12% | −209−1.9% | Reduced |
| Amalgamated Bank | 9,464 | $87.0K | 0.00% | −1,427−13.1% | Reduced |
| Legal & General Group Plc | 8,298 | $76.2K | 0.00% | −133−1.6% | Reduced |
| Financial Management Professionals, Inc. | 6,528 | $60.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,521 | $59.9K | 0.00% | +6,521 | New |
| Ameritas Investment Partners, Inc. | 5,089 | $46.7K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 4,908 | $45.0K | 0.00% | +4,908 | New |
| Metropolitan Life Insurance Co | 3,956 | $36.3K | 0.00% | −376−8.7% | Reduced |
| Advisor Group Holdings, Inc. | 3,140 | $28.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,584 | $24.0K | 0.00% | −72−2.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,109 | $19.4K | 0.00% | +1,216+136.2% | Added |
| The PNC Financial Services Group, Inc. | 1,712 | $15.7K | 0.00% | −41−2.3% | Reduced |
| Tower Research Capital LLC (TRC) | 1,637 | $15.0K | 0.00% | −4,194−71.9% | Reduced |
| Leonteq Securities AG | 1,400 | $12.9K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 812 | $7.00K | 0.01% | +326+67.1% | Added |
| Belpointe Asset Management LLC | 504 | $4.63K | 0.00% | +504 | New |
| TCI Wealth Advisors, Inc. | 471 | $4.32K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 405 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 302 | $2.00K | 0.00% | −680−69.2% | Reduced |
| Atticus Wealth Management, LLC | 200 | $1.84K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 165 | $1.52K | 0.00% | −530−76.3% | Reduced |
| Ellevest, Inc. | 106 | $973 | 0.00% | +92+657.1% | Added |
| Quadrant Capital Group LLC | 78 | $717 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 32 | $294 | 0.00% | +32 | New |
| Farther Finance Advisors, LLC | 30 | $275 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 28 | $257 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 25 | $230 | 0.00% | +25 | New |
| Advisory Services Network, LLC | 21 | $193 | 0.00% | +21 | New |
| Harbour Investments, Inc. | 5 | $46 | 0.00% | +5 | New |
| Huntington National Bank | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 31 | $0 | 0.00% | +31 | New |
| Resources Management Corp | 30 | – | – | +30 | New |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −384,959−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −61,548−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −58,400−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −24,026−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −16,831−100.0% | Sold out |