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 2023
Institutional positions in Vizio Holding Corp. as of Sep 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
- 112
- +11 vs. Q2 2023
- Shares held
- 45.5M
- +4.97M (+12.2%) vs. Q2 2023
- Total value
- $246.2M
- −$27.6M (−10.1%) vs. Q2 2023
- New holders
- 27
- 48 more added
- Sold out
- 16
- 25 more reduced
Compare with Q2 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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding Vizio Holding Corp.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,858,998 | $37.1M | 0.00% | +2,252,745+48.9% | Added |
| Vanguard Group Inc | 6,626,420 | $35.8M | 0.00% | +740,941+12.6% | Added |
| Brown Advisory Inc | 3,781,311 | $20.5M | 0.03% | −16,136−0.4% | Reduced |
| American Century Companies Inc | 3,130,122 | $16.9M | 0.01% | +525,334+20.2% | Added |
| Manufacturers Life Insurance Company, The | 2,300,302 | $12.4M | 0.01% | +6,642+0.3% | Added |
| Disciplined Growth Investors Inc | 2,085,658 | $11.3M | 0.27% | +54,449+2.7% | Added |
| Ararat Capital Management, LP | 1,909,966 | $10.3M | 3.51% | +547,449+40.2% | Added |
| Geode Capital Management, LLC | 1,746,103 | $9.45M | 0.00% | +476,107+37.5% | Added |
| Potrero Capital Research LLC | 1,706,580 | $9.23M | 6.12% | +1,706,580 | New |
| State Street Corp | 1,414,310 | $7.65M | 0.00% | +128,336+10.0% | Added |
| Quinn Opportunity Partners LLC | 996,093 | $5.39M | 0.71% | +196,355+24.6% | Added |
| Citadel Advisors LLC | 873,793 | $4.73M | 0.01% | +873,526+327,163.3% | Added |
| Kennedy Capital Management, Inc. | 765,486 | $4.14M | 0.10% | +680,322+798.8% | Added |
| Dimensional Fund Advisors LP | 741,197 | $4.01M | 0.00% | +228,312+44.5% | Added |
| Northern Trust Corp | 729,193 | $3.94M | 0.00% | +80,961+12.5% | Added |
| Charles Schwab Investment Management Inc | 719,379 | $3.89M | 0.00% | +253,750+54.5% | Added |
| Royce & Associates LP | 684,567 | $3.70M | 0.04% | +684,567 | New |
| Renaissance Technologies LLC | 673,500 | $3.64M | 0.01% | +36,800+5.8% | Added |
| CI Private Wealth, LLC | 594,160 | $3.21M | 0.01% | −7,279−1.2% | Reduced |
| First Eagle Investment Management, LLC | 593,311 | $3.21M | 0.01% | +200,261+51.0% | Added |
| Morgan Stanley | 491,903 | $2.66M | 0.00% | +408,821+492.1% | Added |
| Algert Global LLC | 418,597 | $2.26M | 0.11% | +418,597 | New |
| Bank of America Corp | 386,838 | $2.09M | 0.00% | −224,434−36.7% | Reduced |
| Millennium Management LLC | 373,253 | $2.02M | 0.00% | +106,967+40.2% | Added |
| SEI Investments Co | 345,113 | $1.87M | 0.00% | +71,117+26.0% | Added |
| Squarepoint Ops LLC | 307,841 | $1.67M | 0.01% | +205,081+199.6% | Added |
| Nuveen Asset Management, LLC | 254,582 | $1.38M | 0.00% | +60,642+31.3% | Added |
| Bank of New York Mellon Corp | 240,839 | $1.30M | 0.00% | +26,239+12.2% | Added |
| Trexquant Investment LP | 220,523 | $1.19M | 0.03% | +186,875+555.4% | Added |
| JPMorgan Chase & Co | 205,485 | $1.11M | 0.00% | +25,814+14.4% | Added |
| Assenagon Asset Management S.A. | 187,406 | $1.01M | 0.00% | +187,406 | New |
| D. E. Shaw & Co., Inc. | 182,617 | $988.0K | 0.00% | +72,207+65.4% | Added |
| Voloridge Investment Management, LLC | 168,885 | $913.7K | 0.00% | +168,885 | New |
| Susquehanna International Group, LLP | 163,160 | $882.7K | 0.00% | +110,042+207.2% | Added |
| Swiss National Bank | 143,500 | $776.3K | 0.00% | −11,300−7.3% | Reduced |
| Cinctive Capital Management LP | 139,874 | $756.7K | 0.04% | +139,874 | New |
| Goldman Sachs Group Inc | 121,414 | $656.9K | 0.00% | −42,333−25.9% | Reduced |
| Jump Financial, LLC | 108,818 | $588.7K | 0.02% | +108,818 | New |
| Rhumbline Advisers | 101,158 | $547.3K | 0.00% | +746+0.7% | Added |
| Russell Investments Group, Ltd. | 87,010 | $470.7K | 0.00% | +87,010 | New |
| Change Path, LLC | 77,984 | $422.0K | 0.03% | −4,420−5.4% | Reduced |
| California State Teachers Retirement System | 74,376 | $402.4K | 0.00% | −13,406−15.3% | Reduced |
| AQR Capital Management LLC | 72,778 | $393.7K | 0.00% | +44,919+161.2% | Added |
| Barclays PLC | 68,887 | $372.7K | 0.00% | −17,300−20.1% | Reduced |
| Alliancebernstein L.P. | 68,700 | $371.7K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 66,555 | $360.1K | 0.00% | +66,555 | New |
| Credit Suisse AG | 64,518 | $349.0K | 0.00% | −8,278−11.4% | Reduced |
| Jane Street Group, LLC | 64,183 | $347.2K | 0.00% | +30,506+90.6% | Added |
| Stephens Inc | 62,324 | $337.2K | 0.01% | +561+0.9% | Added |
| Legal & General Group Plc | 60,823 | $329.1K | 0.00% | +5,900+10.7% | Added |
| Marshall Wace, LLP | 56,885 | $307.7K | 0.00% | +9,913+21.1% | Added |
| Brighton Jones LLC | 53,282 | $288.3K | 0.01% | −55,095−50.8% | Reduced |
| Atom Investors LP | 51,339 | $277.7K | 0.06% | +51,339 | New |
| UBS Oconnor LLC | 50,000 | $270.5K | 0.00% | −150,000−75.0% | Reduced |
| UBS Group AG | 49,652 | $268.6K | 0.00% | −5,776−10.4% | Reduced |
| Raymond James & Associates | 46,740 | $252.9K | 0.00% | +3,369+7.8% | Added |
| STRS Ohio | 45,300 | $245.0K | 0.00% | −1,900−4.0% | Reduced |
| SG Americas Securities, LLC | 44,775 | $242.0K | 0.00% | +44,775 | New |
| Petrus Trust Company, LTA | 44,180 | $239.0K | 0.03% | +21,588+95.6% | Added |
| Duality Advisers, LP | 42,634 | $230.7K | 0.03% | +16,680+64.3% | Added |
| Janus Henderson Group PLC | 41,188 | $222.6K | 0.00% | −25−0.1% | Reduced |
| MetLife Investment Management | 39,019 | $211.1K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 38,667 | $209.2K | 0.00% | +38,667 | New |
| Deutsche Bank AG | 38,185 | $206.6K | 0.00% | +5,133+15.5% | Added |
| American International Group, Inc. | 37,859 | $204.8K | 0.00% | +1,346+3.7% | Added |
| Invesco Ltd. | 33,303 | $180.2K | 0.00% | −459−1.4% | Reduced |
| Voya Investment Management LLC | 31,804 | $172.1K | 0.00% | +1,889+6.3% | Added |
| Intelligence Driven Advisers, LLC | 30,000 | $156.6K | 0.03% | 00.0% | Unchanged |
| Group One Trading, L.P. | 28,824 | $155.9K | 0.01% | +21,957+319.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 28,081 | $151.9K | 0.00% | 00.0% | Unchanged |
| Prudent Man Advisors, LLC | 27,401 | $148.2K | 0.06% | +27,401 | New |
| Dark Forest Capital Management LP | 26,014 | $140.7K | 0.01% | +26,014 | New |
| New York State Common Retirement Fund | 25,359 | $137.2K | 0.00% | −87−0.3% | Reduced |
| Two Sigma Advisers, LP | 24,100 | $130.4K | 0.00% | +24,100 | New |
| Wells Fargo & Company | 22,104 | $119.6K | 0.00% | −11,968−35.1% | Reduced |
| State Board of Administration of Florida Retirement System | 21,810 | $118.0K | 0.00% | +270+1.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 20,570 | $111.3K | 0.01% | +20,570 | New |
| Arizona State Retirement System | 18,583 | $100.5K | 0.00% | −1,390−7.0% | Reduced |
| Fox Run Management, L.L.C. | 17,631 | $95.4K | 0.03% | +17,631 | New |
| HSBC Holdings PLC | 17,029 | $93.3K | 0.00% | +17,029 | New |
| Price T Rowe Associates Inc | 17,121 | $93.0K | 0.00% | +1,502+9.6% | Added |
| Royal Bank of Canada | 16,988 | $92.0K | 0.00% | +3,793+28.7% | Added |
| Cipher Capital LP | 14,777 | $79.9K | 0.06% | +14,777 | New |
| UBS Asset Management Americas Inc | 14,300 | $77.4K | 0.00% | +14,300 | New |
| Financial Management Professionals, Inc. | 12,612 | $68.0K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 12,371 | $66.9K | 0.00% | +12,371 | New |
| Axq Capital, LP | 11,700 | $63.3K | 0.02% | +11,700 | New |
| Shell Asset Management Co | 11,664 | $63.0K | 0.00% | −182−1.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,187 | $60.5K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 10,050 | $59.8K | 0.00% | +10,050 | New |
| 1620 Investment Advisors, Inc. | 10,742 | $58.1K | 0.07% | −85−0.8% | Reduced |
| Amalgamated Bank | 10,788 | $58.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 9,934 | $53.7K | 0.01% | +7,626+330.4% | Added |
| Ameritas Investment Partners, Inc. | 7,537 | $40.8K | 0.00% | +2,448+48.1% | Added |
| Bessemer Group Inc | 4,908 | $27.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,480 | $24.2K | 0.00% | +524+13.2% | Added |
| Advisor Group Holdings, Inc. | 3,161 | $17.1K | 0.00% | −90−2.8% | Reduced |
| FMR LLC | 3,099 | $16.8K | 0.00% | −1,134,831−99.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,929 | $10.4K | 0.00% | −5,948−75.5% | Reduced |
| The PNC Financial Services Group, Inc. | 1,793 | $9.70K | 0.00% | 00.0% | Unchanged |