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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 31 | $0 | 0.00% | +31 | New |
| Huntington National Bank | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 5 | $46 | 0.00% | +5 | New |
| Advisory Services Network, LLC | 21 | $193 | 0.00% | +21 | New |
| Lindbrook Capital, LLC | 25 | $230 | 0.00% | +25 | New |
| Parallel Advisors, LLC | 28 | $257 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 30 | $275 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 32 | $294 | 0.00% | +32 | New |
| Quadrant Capital Group LLC | 78 | $717 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 106 | $973 | 0.00% | +92+657.1% | Added |
| National Bank of Canada | 165 | $1.52K | 0.00% | −530−76.3% | Reduced |
| Atticus Wealth Management, LLC | 200 | $1.84K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 302 | $2.00K | 0.00% | −680−69.2% | Reduced |
| FinTrust Capital Advisors, LLC | 405 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 471 | $4.32K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 504 | $4.63K | 0.00% | +504 | New |
| Covestor Ltd | 812 | $7.00K | 0.01% | +326+67.1% | Added |
| Leonteq Securities AG | 1,400 | $12.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,637 | $15.0K | 0.00% | −4,194−71.9% | Reduced |
| The PNC Financial Services Group, Inc. | 1,712 | $15.7K | 0.00% | −41−2.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,109 | $19.4K | 0.00% | +1,216+136.2% | Added |
| CWM, LLC | 2,584 | $24.0K | 0.00% | −72−2.7% | Reduced |
| Advisor Group Holdings, Inc. | 3,140 | $28.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,956 | $36.3K | 0.00% | −376−8.7% | Reduced |
| Bessemer Group Inc | 4,908 | $45.0K | 0.00% | +4,908 | New |
| Ameritas Investment Partners, Inc. | 5,089 | $46.7K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,521 | $59.9K | 0.00% | +6,521 | New |
| Financial Management Professionals, Inc. | 6,528 | $60.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 8,298 | $76.2K | 0.00% | −133−1.6% | Reduced |
| Amalgamated Bank | 9,464 | $87.0K | 0.00% | −1,427−13.1% | Reduced |
| 1620 Investment Advisors, Inc. | 10,577 | $97.1K | 0.12% | −209−1.9% | Reduced |
| Trexquant Investment LP | 12,066 | $110.8K | 0.00% | −44,765−78.8% | Reduced |
| Royal Bank of Canada | 12,138 | $111.0K | 0.00% | −8,014−39.8% | Reduced |
| State Board of Administration of Florida Retirement System | 12,450 | $114.3K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 13,082 | $121.0K | 0.00% | +919+7.6% | Added |
| Jane Street Group, LLC | 15,197 | $139.5K | 0.00% | +4,927+48.0% | Added |
| Citadel Advisors LLC | 16,060 | $147.4K | 0.00% | +16,060 | New |
| Wells Fargo & Company | 17,073 | $156.7K | 0.00% | +10,080+144.1% | Added |
| XTX Topco Ltd | 18,584 | $170.6K | 0.04% | +18,584 | New |
| Dynamic Technology Lab Private Ltd | 20,123 | $185.0K | 0.02% | +20,123 | New |
| California State Teachers Retirement System | 25,215 | $231.5K | 0.00% | −2,303−8.4% | Reduced |
| Voya Investment Management LLC | 26,370 | $242.1K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 28,081 | $257.8K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 28,505 | $261.7K | 0.00% | +8,787+44.6% | Added |
| Intelligence Driven Advisers, LLC | 30,000 | $264.3K | 0.05% | −371,100−92.5% | Reduced |
| Invesco Ltd. | 29,838 | $273.9K | 0.00% | −17,717−37.3% | Reduced |
| American International Group, Inc. | 32,732 | $300.5K | 0.00% | +126+0.4% | Added |
| Barclays PLC | 34,366 | $315.5K | 0.00% | +15,793+85.0% | Added |
| Susquehanna International Group, LLP | 35,032 | $321.6K | 0.00% | +35,032 | New |
| New York State Common Retirement Fund | 36,904 | $338.8K | 0.00% | −10,982−22.9% | Reduced |
| MetLife Investment Management | 37,327 | $342.7K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 40,497 | $371.8K | 0.00% | +5,318+15.1% | Added |
| STRS Ohio | 43,500 | $399.0K | 0.00% | +12,300+39.4% | Added |
| Deutsche Bank AG | 45,669 | $419.2K | 0.00% | +13,994+44.2% | Added |
| Marshall Wace, LLP | 46,972 | $431.2K | 0.00% | −129,740−73.4% | Reduced |
| Private Advisor Group, LLC | 48,813 | $448.1K | 0.00% | −1,019−2.0% | Reduced |
| Alliancebernstein L.P. | 68,700 | $630.7K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 74,442 | $683.4K | 0.00% | +74,442 | New |
| Stephens Inc | 74,536 | $684.2K | 0.01% | +43,214+138.0% | Added |
| D. E. Shaw & Co., Inc. | 78,498 | $720.6K | 0.00% | +34,819+79.7% | Added |
| Change Path, LLC | 84,490 | $776.0K | 0.04% | −9,950−10.5% | Reduced |
| Rhumbline Advisers | 86,823 | $797.0K | 0.00% | +3,785+4.6% | Added |
| Cubist Systematic Strategies, LLC | 89,100 | $817.9K | 0.01% | +37,385+72.3% | Added |
| Brighton Jones LLC | 108,377 | $994.9K | 0.06% | +680+0.6% | Added |
| Susquehanna Fundamental Investments, LLC | 115,773 | $1.06M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 127,749 | $1.17M | 0.00% | −34,075−21.1% | Reduced |
| Cannell Capital LLC | 129,724 | $1.19M | 0.23% | +129,724 | New |
| JPMorgan Chase & Co | 166,968 | $1.53M | 0.00% | +17,271+11.5% | Added |
| Teachers Retirement System of the State of Kentucky | 175,595 | $1.61M | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 186,430 | $1.71M | 0.00% | −1,786−0.9% | Reduced |
| Bank of New York Mellon Corp | 199,360 | $1.83M | 0.00% | −8,187−3.9% | Reduced |
| Goldman Sachs Group Inc | 202,614 | $1.86M | 0.00% | +45,632+29.1% | Added |
| First Eagle Investment Management, LLC | 203,000 | $1.86M | 0.00% | +203,000 | New |
| SEI Investments Co | 216,924 | $1.99M | 0.00% | +9,817+4.7% | Added |
| Avalon Investment & Advisory | 340,669 | $3.13M | 0.09% | −12,643−3.6% | Reduced |
| Dimensional Fund Advisors LP | 354,247 | $3.25M | 0.00% | +327,777+1,238.3% | Added |
| Charles Schwab Investment Management Inc | 446,096 | $4.10M | 0.00% | −288−0.1% | Reduced |
| Bank of America Corp | 447,568 | $4.11M | 0.00% | +155,741+53.4% | Added |
| Renaissance Technologies LLC | 488,400 | $4.48M | 0.01% | +47,600+10.8% | Added |
| Northern Trust Corp | 560,955 | $5.15M | 0.00% | −2,428−0.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 698,618 | $6.41M | 0.00% | +309,168+79.4% | Added |
| Quinn Opportunity Partners LLC | 946,536 | $8.69M | 0.93% | 00.0% | Unchanged |
| FMR LLC | 1,124,100 | $10.3M | 0.00% | +1,123,128+115,548.1% | Added |
| Geode Capital Management, LLC | 1,146,077 | $10.5M | 0.00% | +46,643+4.2% | Added |
| State Street Corp | 1,176,725 | $10.8M | 0.00% | +40,639+3.6% | Added |
| Ararat Capital Management, LP | 1,334,784 | $12.3M | 3.94% | +595,312+80.5% | Added |
| Disciplined Growth Investors Inc | 1,944,394 | $17.8M | 0.46% | +20,362+1.1% | Added |
| American Century Companies Inc | 2,055,723 | $18.9M | 0.01% | +143,837+7.5% | Added |
| Manufacturers Life Insurance Company, The | 2,288,120 | $21.0M | 0.01% | +162,122+7.6% | Added |
| Brown Advisory Inc | 3,793,412 | $34.8M | 0.06% | +122,354+3.3% | Added |
| BlackRock Inc. | 3,946,426 | $36.2M | 0.00% | +8,875+0.2% | Added |
| Vanguard Group Inc | 5,164,396 | $47.4M | 0.00% | +659,007+14.6% | Added |
| Wellington Management Group LLP | 8,054,571 | $73.9M | 0.01% | +149,426+1.9% | Added |
| 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 |