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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, Q4 2023

Institutional positions in Vizio Holding Corp. as of Dec 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
132
+20 vs. Q3 2023
Shares held
48.8M
+3.23M (+7.1%) vs. Q3 2023
Total value
$375.5M
+$129.3M (+52.5%) vs. Q3 2023
New holders
30
59 more added
Sold out
10
33 more reduced

Compare with Q3 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 holdersQ4 2023: 132 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 heldQ4 2023: $375.5M
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, Q4 2023

Shares, value and share of portfolio for each institution holding Vizio Holding Corp.; share changes are against Q3 2023.

Institutions holding VZIO in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.7,167,754$55.2M0.00%+308,756+4.5%Added
Vanguard Group Inc6,768,212$52.1M0.00%+141,792+2.1%Added
Brown Advisory Inc3,789,872$29.2M0.04%+8,561+0.2%Added
American Century Companies Inc3,389,981$26.1M0.02%+259,859+8.3%Added
Manufacturers Life Insurance Company, The2,488,732$19.2M0.01%+188,430+8.2%Added
Disciplined Growth Investors Inc2,080,515$16.0M0.35%−5,143−0.2%Reduced
Geode Capital Management, LLC1,868,293$14.4M0.00%+122,190+7.0%Added
Ararat Capital Management, LP1,724,632$13.3M3.85%−185,334−9.7%Reduced
State Street Corp1,637,240$12.6M0.00%+222,930+15.8%Added
Potrero Capital Research LLC1,368,510$10.5M5.77%−338,070−19.8%Reduced
Quinn Opportunity Partners LLC1,065,155$8.20M0.95%+69,062+6.9%Added
Morgan Stanley865,421$6.66M0.00%+373,518+75.9%Added
Renaissance Technologies LLC811,000$6.25M0.01%+137,500+20.4%Added
Dimensional Fund Advisors LP803,527$6.19M0.00%+62,330+8.4%Added
CI Private Wealth, LLC800,118$6.16M0.01%+205,958+34.7%Added
Northern Trust Corp758,020$5.84M0.00%+28,827+4.0%Added
Royce & Associates LP744,167$5.73M0.05%+59,600+8.7%Added
Charles Schwab Investment Management Inc740,205$5.70M0.00%+20,826+2.9%Added
Citadel Advisors LLC681,525$5.25M0.01%−192,268−22.0%Reduced
Kennedy Capital Management, Inc.671,491$5.17M0.11%−93,995−12.3%Reduced
First Eagle Investment Management, LLC595,373$4.58M0.01%+2,062+0.3%Added
D. E. Shaw & Co., Inc.498,497$3.84M0.01%+315,880+173.0%Added
Millennium Management LLC430,785$3.32M0.00%+57,532+15.4%Added
UBS Oconnor LLC397,500$3.06M0.10%+347,500+695.0%Added
SEI Investments Co367,836$2.83M0.00%+22,723+6.6%Added
Algert Global LLC363,667$2.80M0.11%−54,930−13.1%Reduced
Assenagon Asset Management S.A.310,019$2.39M0.01%+122,613+65.4%Added
Bank of America Corp297,349$2.29M0.00%−89,489−23.1%Reduced
Bank of New York Mellon Corp275,320$2.12M0.00%+34,481+14.3%Added
Nuveen Asset Management, LLC263,319$2.03M0.00%+8,737+3.4%Added
JPMorgan Chase & Co244,469$1.88M0.00%+38,984+19.0%Added
Trexquant Investment LP243,446$1.87M0.04%+22,923+10.4%Added
Atom Investors LP199,004$1.53M0.27%+147,665+287.6%Added
Squarepoint Ops LLC196,794$1.52M0.01%−111,047−36.1%Reduced
Mirabella Financial Services LLP184,420$1.42M0.20%+184,420New
Readystate Asset Management LP172,197$1.33M0.08%+172,197New
Goldman Sachs Group Inc169,690$1.31M0.00%+48,276+39.8%Added
Swiss National Bank143,500$1.10M0.00%00.0%Unchanged
Cubist Systematic Strategies, LLC139,627$1.08M0.01%+139,627New
Alliancebernstein L.P.130,876$1.01M0.00%+62,176+90.5%Added
Susquehanna Portfolio Strategies, LLC128,829$992.0K0.02%+128,829New
Barclays PLC122,000$939.4K0.00%+53,113+77.1%Added
Cinctive Capital Management LP117,235$902.7K0.06%−22,639−16.2%Reduced
UBS Group AG104,019$800.9K0.00%+54,367+109.5%Added
Rhumbline Advisers100,682$775.2K0.00%−476−0.5%Reduced
AQR Capital Management LLC97,356$749.6K0.00%+24,578+33.8%Added
Nebula Research & Development LLC82,155$632.6K0.19%+82,155New
PDT Partners, LLC81,746$629.4K0.07%+81,746New
Dark Forest Capital Management LP77,852$599.5K0.09%+51,838+199.3%Added
Susquehanna International Group, LLP76,831$591.6K0.00%−86,329−52.9%Reduced
California State Teachers Retirement System76,801$591.4K0.00%+2,425+3.3%Added
Change Path, LLC74,484$574.0K0.04%−3,500−4.5%Reduced
State of Wisconsin Investment Board71,762$552.6K0.00%+5,207+7.8%Added
SG Americas Securities, LLC61,274$472.0K0.01%+16,499+36.8%Added
Legal & General Group Plc60,595$466.6K0.00%−228−0.4%Reduced
Credit Suisse AG59,776$460.3K0.00%−4,742−7.3%Reduced
FMR LLC55,584$428.0K0.00%+52,485+1,693.6%Added
Brighton Jones LLC54,458$419.3K0.02%+1,176+2.2%Added
Voloridge Investment Management, LLC49,460$380.8K0.00%−119,425−70.7%Reduced
Raymond James & Associates49,317$379.7K0.00%+2,577+5.5%Added
Citigroup Inc41,946$323.0K0.00%+41,785+25,953.4%Added
Janus Henderson Group PLC41,152$317.1K0.00%−36−0.1%Reduced
Dynamic Technology Lab Private Ltd39,891$307.0K0.03%+39,891New
STRS Ohio39,800$306.0K0.00%−5,500−12.1%Reduced
MetLife Investment Management39,019$300.4K0.00%00.0%Unchanged
American International Group, Inc.38,181$294.0K0.00%+322+0.9%Added
Caption Management, LLC37,500$288.8K0.03%+37,500New
Deutsche Bank AG37,335$287.5K0.00%−850−2.2%Reduced
Duality Advisers, LP35,183$270.9K0.03%−7,451−17.5%Reduced
Jane Street Group, LLC34,986$269.4K0.00%−29,197−45.5%Reduced
Freestone Capital Holdings, LLC34,500$265.6K0.01%+34,500New
Mirae Asset Global Investments Co., Ltd.34,129$262.8K0.00%+6,048+21.5%Added
Voya Investment Management LLC31,804$244.9K0.00%00.0%Unchanged
Verition Fund Management LLC31,654$243.7K0.00%+31,654New
XTX Topco Ltd31,035$239.0K0.05%+31,035New
Balyasny Asset Management LLC30,699$236.4K0.00%+18,328+148.2%Added
State Board of Administration of Florida Retirement System30,194$232.5K0.00%+8,384+38.4%Added
Invesco Ltd.29,838$229.8K0.00%−3,465−10.4%Reduced
Group One Trading, L.P.29,665$228.4K0.01%+841+2.9%Added
Royal Bank of Canada29,515$227.0K0.00%+12,527+73.7%Added
Y-Intercept (Hong Kong) Ltd27,381$210.8K0.02%+6,811+33.1%Added
Intelligence Driven Advisers, LLC30,000$210.0K0.03%00.0%Unchanged
Wells Fargo & Company27,206$209.5K0.00%+5,102+23.1%Added
Cipher Capital LP26,129$201.2K0.07%+11,352+76.8%Added
New York State Common Retirement Fund25,564$196.8K0.00%+205+0.8%Added
Stephens Inc25,233$194.3K0.00%−37,091−59.5%Reduced
UBS Asset Management Americas Inc24,573$189.2K0.00%+10,273+71.8%Added
Prudent Man Advisors, LLC24,532$188.9K0.07%−2,869−10.5%Reduced
Cornerstone Investment Partners, LLC22,494$173.2K0.01%+22,494New
Two Sigma Advisers, LP22,400$172.5K0.00%−1,700−7.1%Reduced
Quadcap Wealth Management, LLC22,198$170.9K0.04%+22,198New
Voisard Asset Management Group, Inc.21,715$167.2K0.10%+21,715New
Arizona State Retirement System20,153$155.2K0.00%+1,570+8.4%Added
Ardsley Advisory Partners LP19,500$150.2K0.03%+19,500New
Price T Rowe Associates Inc18,970$147.0K0.00%+1,849+10.8%Added
Virtu Financial LLC19,012$146.0K0.01%+19,012New
Tower Research Capital LLC (TRC)18,763$144.5K0.00%+16,834+872.7%Added
Financial Management Professionals, Inc.18,315$141.0K0.02%+5,703+45.2%Added
Walleye Capital LLC17,349$133.6K0.00%+17,349New
Marshall Wace, LLP15,064$116.0K0.00%−41,821−73.5%Reduced