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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, 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.

Institutional holdersQ3 2023: 112 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 heldQ3 2023: $246.2M
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, Q3 2023

Shares, value and share of portfolio for each institution holding Vizio Holding Corp.; share changes are against Q2 2023.

Institutions holding VZIO in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Citadel Advisors LLC873,793$4.73M0.01%+873,526+327,163.3%Added
Quinn Opportunity Partners LLC996,093$5.39M0.71%+196,355+24.6%Added
State Street Corp1,414,310$7.65M0.00%+128,336+10.0%Added
Potrero Capital Research LLC1,706,580$9.23M6.12%+1,706,580New
Geode Capital Management, LLC1,746,103$9.45M0.00%+476,107+37.5%Added
Ararat Capital Management, LP1,909,966$10.3M3.51%+547,449+40.2%Added
Disciplined Growth Investors Inc2,085,658$11.3M0.27%+54,449+2.7%Added
Manufacturers Life Insurance Company, The2,300,302$12.4M0.01%+6,642+0.3%Added
American Century Companies Inc3,130,122$16.9M0.01%+525,334+20.2%Added
Brown Advisory Inc3,781,311$20.5M0.03%−16,136−0.4%Reduced
Vanguard Group Inc6,626,420$35.8M0.00%+740,941+12.6%Added
BlackRock Inc.6,858,998$37.1M0.00%+2,252,745+48.9%Added
Farther Finance Advisors, LLC0$00.00%−30−100.0%Sold out
Wellington Management Group LLP0$00.00%−5,373,658−100.0%Sold out
T. Rowe Price Investment Management, Inc.0$00.00%−221,691−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−105,152−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−100,000−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−77,670−100.0%Sold out
Point72 Middle East FZE0$00.00%−31,203−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−15,743−100.0%Sold out
MQS Management LLC0$00.00%−11,634−100.0%Sold out
XTX Topco Ltd0$00.00%−11,341−100.0%Sold out
Virtu Financial LLC0$00.00%−10,067−100.0%Sold out
Walleye Trading LLC0$00.00%−2,384−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−2,062−100.0%Sold out
FinTrust Capital Advisors, LLC0$00.00%−405−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−78−100.0%Sold out
Venturi Wealth Management, LLC0$00.00%−20−100.0%Sold out