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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 2023

Institutional positions in Vizio Holding Corp. as of Jun 30, 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
101
+8 vs. Q1 2023
Shares held
40.6M
+1.43M (+3.7%) vs. Q1 2023
Total value
$273.8M
−$85.4M (−23.8%) vs. Q1 2023
New holders
22
47 more added
Sold out
14
18 more reduced

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2023: 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 2023: 101 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 2023: $273.8M
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 2023

Shares, value and share of portfolio for each institution holding Vizio Holding Corp.; share changes are against Q1 2023.

Institutions holding VZIO in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Covestor Ltd11$00.00%−801−98.6%Reduced
Cutler Group LP102$00.00%−200−66.2%Reduced
Huntington National Bank1$70.00%00.0%Unchanged
Harbour Investments, Inc.5$340.00%00.0%Unchanged
Venturi Wealth Management, LLC20$1350.00%+20New
Nisa Investment Advisors, LLC29$1960.00%−2−6.5%Reduced
Farther Finance Advisors, LLC30$2030.00%00.0%Unchanged
Quadrant Capital Group LLC78$5270.00%00.0%Unchanged
Atticus Wealth Management, LLC200$1.35K0.00%00.0%Unchanged
Citadel Advisors LLC267$1.80K0.00%−15,793−98.3%Reduced
FinTrust Capital Advisors, LLC405$3.00K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.1,793$12.1K0.00%+81+4.7%Added
CWM, LLC1,994$13.0K0.00%−590−22.8%Reduced
Allspring Global Investments Holdings, LLC2,062$13.9K0.00%−47−2.2%Reduced
State of Wyoming2,308$15.6K0.00%+2,308New
Walleye Trading LLC2,384$16.1K0.00%+2,384New
Advisor Group Holdings, Inc.3,251$22.0K0.00%+111+3.5%Added
Metropolitan Life Insurance Co3,956$26.7K0.00%00.0%Unchanged
Bessemer Group Inc4,908$33.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.5,089$34.4K0.00%00.0%Unchanged
Group One Trading, L.P.6,867$46.4K0.00%+346+5.3%Added
Tower Research Capital LLC (TRC)7,877$53.2K0.00%+6,240+381.2%Added
Virtu Financial LLC10,067$68.0K0.01%+10,067New
Amalgamated Bank10,788$73.0K0.00%+1,324+14.0%Added
1620 Investment Advisors, Inc.10,827$73.1K0.08%+250+2.4%Added
Zurcher Kantonalbank (Zurich Cantonalbank)11,187$75.5K0.00%+11,187New
XTX Topco Ltd11,341$76.6K0.01%−7,243−39.0%Reduced
MQS Management LLC11,634$78.5K0.05%+11,634New
Shell Asset Management Co11,846$80.0K0.00%+11,846New
Financial Management Professionals, Inc.12,612$85.0K0.01%+6,084+93.2%Added
Royal Bank of Canada13,195$89.0K0.00%+1,057+8.7%Added
Dynamic Technology Lab Private Ltd15,743$106.0K0.01%−4,380−21.8%Reduced
Price T Rowe Associates Inc15,619$106.0K0.00%+2,537+19.4%Added
Arizona State Retirement System19,973$134.8K0.00%+19,973New
State Board of Administration of Florida Retirement System21,540$145.4K0.00%+9,090+73.0%Added
Petrus Trust Company, LTA22,592$152.5K0.02%+22,592New
Citigroup Inc24,387$164.6K0.00%+24,387New
New York State Common Retirement Fund25,446$171.8K0.00%−11,458−31.0%Reduced
Duality Advisers, LP25,954$175.2K0.02%+25,954New
AQR Capital Management LLC27,859$188.0K0.00%+27,859New
Mirae Asset Global Investments Co., Ltd.28,081$189.5K0.00%00.0%Unchanged
Intelligence Driven Advisers, LLC30,000$195.6K0.03%00.0%Unchanged
Voya Investment Management LLC29,915$201.9K0.00%+3,545+13.4%Added
Point72 Middle East FZE31,203$210.6K0.01%+31,203New
Deutsche Bank AG33,052$223.1K0.00%−12,617−27.6%Reduced
Trexquant Investment LP33,648$227.1K0.01%+21,582+178.9%Added
Jane Street Group, LLC33,677$227.3K0.00%+18,480+121.6%Added
Invesco Ltd.33,762$227.9K0.00%+3,924+13.2%Added
Wells Fargo & Company34,072$230.0K0.00%+16,999+99.6%Added
American International Group, Inc.36,513$246.5K0.00%+3,781+11.6%Added
MetLife Investment Management39,019$263.4K0.00%+1,692+4.5%Added
Janus Henderson Group PLC41,213$278.0K0.00%+41,213New
Raymond James & Associates43,371$292.8K0.00%+2,874+7.1%Added
Marshall Wace, LLP46,972$317.1K0.00%00.0%Unchanged
STRS Ohio47,200$318.0K0.00%+3,700+8.5%Added
Susquehanna International Group, LLP53,118$358.5K0.00%+18,086+51.6%Added
Legal & General Group Plc54,923$370.7K0.00%+46,625+561.9%Added
UBS Group AG55,428$374.1K0.00%+26,923+94.5%Added
Stephens Inc61,763$416.9K0.01%−12,773−17.1%Reduced
Alliancebernstein L.P.68,700$463.7K0.00%00.0%Unchanged
Credit Suisse AG72,796$491.4K0.00%+72,796New
Cubist Systematic Strategies, LLC77,670$524.3K0.01%−11,430−12.8%Reduced
Change Path, LLC82,404$556.0K0.03%−2,086−2.5%Reduced
Morgan Stanley83,082$560.8K0.00%−44,667−35.0%Reduced
Kennedy Capital Management, Inc.85,164$574.9K0.01%+85,164New
Barclays PLC86,187$581.8K0.00%+51,821+150.8%Added
California State Teachers Retirement System87,782$592.5K0.00%+62,567+248.1%Added
Hudson Bay Capital Management LP100,000$675.0K0.01%+100,000New
Rhumbline Advisers100,412$677.8K0.00%+13,589+15.7%Added
Squarepoint Ops LLC102,760$693.6K0.00%+28,318+38.0%Added
Gsa Capital Partners LLP105,152$710.0K0.07%+105,152New
Brighton Jones LLC108,377$731.5K0.04%00.0%Unchanged
D. E. Shaw & Co., Inc.110,410$745.3K0.00%+31,912+40.7%Added
Swiss National Bank154,800$1.04M0.00%+154,800New
Goldman Sachs Group Inc163,747$1.11M0.00%−38,867−19.2%Reduced
JPMorgan Chase & Co179,671$1.21M0.00%+12,703+7.6%Added
Nuveen Asset Management, LLC193,940$1.31M0.00%+7,510+4.0%Added
UBS Oconnor LLC200,000$1.35M0.03%+200,000New
Bank of New York Mellon Corp214,600$1.45M0.00%+15,240+7.6%Added
T. Rowe Price Investment Management, Inc.221,691$1.50M0.00%−476,927−68.3%Reduced
Millennium Management LLC266,286$1.80M0.00%+266,286New
SEI Investments Co273,996$1.85M0.00%+57,072+26.3%Added
First Eagle Investment Management, LLC393,050$2.65M0.01%+190,050+93.6%Added
Charles Schwab Investment Management Inc465,629$3.14M0.00%+19,533+4.4%Added
Dimensional Fund Advisors LP512,885$3.46M0.00%+158,638+44.8%Added
CI Private Wealth, LLC601,439$4.06M0.01%+601,439New
Bank of America Corp611,272$4.13M0.00%+163,704+36.6%Added
Renaissance Technologies LLC636,700$4.30M0.01%+148,300+30.4%Added
Northern Trust Corp648,232$4.38M0.00%+87,277+15.6%Added
Quinn Opportunity Partners LLC799,738$5.40M0.75%−146,798−15.5%Reduced
FMR LLC1,137,930$7.68M0.00%+13,830+1.2%Added
Geode Capital Management, LLC1,269,996$8.57M0.00%+123,919+10.8%Added
State Street Corp1,285,974$8.68M0.00%+109,249+9.3%Added
Ararat Capital Management, LP1,362,517$9.20M3.08%+27,733+2.1%Added
Disciplined Growth Investors Inc2,031,209$13.7M0.31%+86,815+4.5%Added
Manufacturers Life Insurance Company, The2,293,660$15.5M0.01%+5,540+0.2%Added
American Century Companies Inc2,604,788$17.6M0.01%+549,065+26.7%Added
Brown Advisory Inc3,797,447$25.6M0.04%+4,035+0.1%Added
BlackRock Inc.4,606,253$31.1M0.00%+659,827+16.7%Added
Wellington Management Group LLP5,373,658$36.3M0.01%−2,680,913−33.3%Reduced