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 |
|---|---|---|---|---|---|
| Cutler Group LP | 115 | $0 | 0.00% | +13+12.7% | Added |
| Covestor Ltd | 23 | $0 | 0.00% | +12+109.1% | Added |
| Huntington National Bank | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 5 | $27 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 31 | $168 | 0.00% | +2+6.9% | Added |
| Allworth Financial LP | 64 | $347 | 0.00% | +64 | New |
| Citigroup Inc | 161 | $871 | 0.00% | −24,226−99.3% | Reduced |
| L2 Asset Management, LLC | 28,513 | $898 | 0.00% | +28,513 | New |
| Atticus Wealth Management, LLC | 200 | $1.08K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 875 | $4.73K | 0.00% | +875 | New |
| CWM, LLC | 1,052 | $6.00K | 0.00% | −942−47.2% | Reduced |
| Lindbrook Capital, LLC | 1,297 | $7.02K | 0.00% | +1,297 | New |
| The PNC Financial Services Group, Inc. | 1,793 | $9.70K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,929 | $10.4K | 0.00% | −5,948−75.5% | Reduced |
| FMR LLC | 3,099 | $16.8K | 0.00% | −1,134,831−99.7% | Reduced |
| Advisor Group Holdings, Inc. | 3,161 | $17.1K | 0.00% | −90−2.8% | Reduced |
| Metropolitan Life Insurance Co | 4,480 | $24.2K | 0.00% | +524+13.2% | Added |
| Bessemer Group Inc | 4,908 | $27.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 7,537 | $40.8K | 0.00% | +2,448+48.1% | Added |
| State of Wyoming | 9,934 | $53.7K | 0.01% | +7,626+330.4% | Added |
| Amalgamated Bank | 10,788 | $58.0K | 0.00% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 10,742 | $58.1K | 0.07% | −85−0.8% | Reduced |
| Bank of Montreal | 10,050 | $59.8K | 0.00% | +10,050 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,187 | $60.5K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 11,664 | $63.0K | 0.00% | −182−1.5% | Reduced |
| Axq Capital, LP | 11,700 | $63.3K | 0.02% | +11,700 | New |
| Balyasny Asset Management LLC | 12,371 | $66.9K | 0.00% | +12,371 | New |
| Financial Management Professionals, Inc. | 12,612 | $68.0K | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 14,300 | $77.4K | 0.00% | +14,300 | New |
| Cipher Capital LP | 14,777 | $79.9K | 0.06% | +14,777 | New |
| Royal Bank of Canada | 16,988 | $92.0K | 0.00% | +3,793+28.7% | Added |
| Price T Rowe Associates Inc | 17,121 | $93.0K | 0.00% | +1,502+9.6% | Added |
| HSBC Holdings PLC | 17,029 | $93.3K | 0.00% | +17,029 | New |
| Fox Run Management, L.L.C. | 17,631 | $95.4K | 0.03% | +17,631 | New |
| Arizona State Retirement System | 18,583 | $100.5K | 0.00% | −1,390−7.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 20,570 | $111.3K | 0.01% | +20,570 | New |
| State Board of Administration of Florida Retirement System | 21,810 | $118.0K | 0.00% | +270+1.3% | Added |
| Wells Fargo & Company | 22,104 | $119.6K | 0.00% | −11,968−35.1% | Reduced |
| Two Sigma Advisers, LP | 24,100 | $130.4K | 0.00% | +24,100 | New |
| New York State Common Retirement Fund | 25,359 | $137.2K | 0.00% | −87−0.3% | Reduced |
| Dark Forest Capital Management LP | 26,014 | $140.7K | 0.01% | +26,014 | New |
| Prudent Man Advisors, LLC | 27,401 | $148.2K | 0.06% | +27,401 | New |
| Mirae Asset Global Investments Co., Ltd. | 28,081 | $151.9K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 28,824 | $155.9K | 0.01% | +21,957+319.7% | Added |
| Intelligence Driven Advisers, LLC | 30,000 | $156.6K | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 31,804 | $172.1K | 0.00% | +1,889+6.3% | Added |
| Invesco Ltd. | 33,303 | $180.2K | 0.00% | −459−1.4% | Reduced |
| American International Group, Inc. | 37,859 | $204.8K | 0.00% | +1,346+3.7% | Added |
| Deutsche Bank AG | 38,185 | $206.6K | 0.00% | +5,133+15.5% | Added |
| Jacobs Levy Equity Management, Inc | 38,667 | $209.2K | 0.00% | +38,667 | New |
| MetLife Investment Management | 39,019 | $211.1K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 41,188 | $222.6K | 0.00% | −25−0.1% | Reduced |
| Duality Advisers, LP | 42,634 | $230.7K | 0.03% | +16,680+64.3% | Added |
| Petrus Trust Company, LTA | 44,180 | $239.0K | 0.03% | +21,588+95.6% | Added |
| SG Americas Securities, LLC | 44,775 | $242.0K | 0.00% | +44,775 | New |
| STRS Ohio | 45,300 | $245.0K | 0.00% | −1,900−4.0% | Reduced |
| Raymond James & Associates | 46,740 | $252.9K | 0.00% | +3,369+7.8% | Added |
| UBS Group AG | 49,652 | $268.6K | 0.00% | −5,776−10.4% | Reduced |
| UBS Oconnor LLC | 50,000 | $270.5K | 0.00% | −150,000−75.0% | Reduced |
| Atom Investors LP | 51,339 | $277.7K | 0.06% | +51,339 | New |
| Brighton Jones LLC | 53,282 | $288.3K | 0.01% | −55,095−50.8% | Reduced |
| Marshall Wace, LLP | 56,885 | $307.7K | 0.00% | +9,913+21.1% | Added |
| Legal & General Group Plc | 60,823 | $329.1K | 0.00% | +5,900+10.7% | Added |
| Stephens Inc | 62,324 | $337.2K | 0.01% | +561+0.9% | Added |
| Jane Street Group, LLC | 64,183 | $347.2K | 0.00% | +30,506+90.6% | Added |
| Credit Suisse AG | 64,518 | $349.0K | 0.00% | −8,278−11.4% | Reduced |
| State of Wisconsin Investment Board | 66,555 | $360.1K | 0.00% | +66,555 | New |
| Alliancebernstein L.P. | 68,700 | $371.7K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 68,887 | $372.7K | 0.00% | −17,300−20.1% | Reduced |
| AQR Capital Management LLC | 72,778 | $393.7K | 0.00% | +44,919+161.2% | Added |
| California State Teachers Retirement System | 74,376 | $402.4K | 0.00% | −13,406−15.3% | Reduced |
| Change Path, LLC | 77,984 | $422.0K | 0.03% | −4,420−5.4% | Reduced |
| Russell Investments Group, Ltd. | 87,010 | $470.7K | 0.00% | +87,010 | New |
| Rhumbline Advisers | 101,158 | $547.3K | 0.00% | +746+0.7% | Added |
| Jump Financial, LLC | 108,818 | $588.7K | 0.02% | +108,818 | New |
| Goldman Sachs Group Inc | 121,414 | $656.9K | 0.00% | −42,333−25.9% | Reduced |
| Cinctive Capital Management LP | 139,874 | $756.7K | 0.04% | +139,874 | New |
| Swiss National Bank | 143,500 | $776.3K | 0.00% | −11,300−7.3% | Reduced |
| Susquehanna International Group, LLP | 163,160 | $882.7K | 0.00% | +110,042+207.2% | Added |
| Voloridge Investment Management, LLC | 168,885 | $913.7K | 0.00% | +168,885 | New |
| D. E. Shaw & Co., Inc. | 182,617 | $988.0K | 0.00% | +72,207+65.4% | Added |
| Assenagon Asset Management S.A. | 187,406 | $1.01M | 0.00% | +187,406 | New |
| JPMorgan Chase & Co | 205,485 | $1.11M | 0.00% | +25,814+14.4% | Added |
| Trexquant Investment LP | 220,523 | $1.19M | 0.03% | +186,875+555.4% | Added |
| Bank of New York Mellon Corp | 240,839 | $1.30M | 0.00% | +26,239+12.2% | Added |
| Nuveen Asset Management, LLC | 254,582 | $1.38M | 0.00% | +60,642+31.3% | Added |
| Squarepoint Ops LLC | 307,841 | $1.67M | 0.01% | +205,081+199.6% | Added |
| SEI Investments Co | 345,113 | $1.87M | 0.00% | +71,117+26.0% | Added |
| Millennium Management LLC | 373,253 | $2.02M | 0.00% | +106,967+40.2% | Added |
| Bank of America Corp | 386,838 | $2.09M | 0.00% | −224,434−36.7% | Reduced |
| Algert Global LLC | 418,597 | $2.26M | 0.11% | +418,597 | New |
| Morgan Stanley | 491,903 | $2.66M | 0.00% | +408,821+492.1% | Added |
| First Eagle Investment Management, LLC | 593,311 | $3.21M | 0.01% | +200,261+51.0% | Added |
| CI Private Wealth, LLC | 594,160 | $3.21M | 0.01% | −7,279−1.2% | Reduced |
| Renaissance Technologies LLC | 673,500 | $3.64M | 0.01% | +36,800+5.8% | Added |
| Royce & Associates LP | 684,567 | $3.70M | 0.04% | +684,567 | New |
| Charles Schwab Investment Management Inc | 719,379 | $3.89M | 0.00% | +253,750+54.5% | Added |
| Northern Trust Corp | 729,193 | $3.94M | 0.00% | +80,961+12.5% | Added |
| Dimensional Fund Advisors LP | 741,197 | $4.01M | 0.00% | +228,312+44.5% | Added |
| Kennedy Capital Management, Inc. | 765,486 | $4.14M | 0.10% | +680,322+798.8% | Added |