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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Vizio Holding Corp.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Trexquant Investment LP | 243,446 | $1.87M | 0.04% | +22,923+10.4% | Added |
| JPMorgan Chase & Co | 244,469 | $1.88M | 0.00% | +38,984+19.0% | Added |
| Nuveen Asset Management, LLC | 263,319 | $2.03M | 0.00% | +8,737+3.4% | Added |
| Bank of New York Mellon Corp | 275,320 | $2.12M | 0.00% | +34,481+14.3% | Added |
| Bank of America Corp | 297,349 | $2.29M | 0.00% | −89,489−23.1% | Reduced |
| Assenagon Asset Management S.A. | 310,019 | $2.39M | 0.01% | +122,613+65.4% | Added |
| Algert Global LLC | 363,667 | $2.80M | 0.11% | −54,930−13.1% | Reduced |
| SEI Investments Co | 367,836 | $2.83M | 0.00% | +22,723+6.6% | Added |
| UBS Oconnor LLC | 397,500 | $3.06M | 0.10% | +347,500+695.0% | Added |
| Millennium Management LLC | 430,785 | $3.32M | 0.00% | +57,532+15.4% | Added |
| D. E. Shaw & Co., Inc. | 498,497 | $3.84M | 0.01% | +315,880+173.0% | Added |
| First Eagle Investment Management, LLC | 595,373 | $4.58M | 0.01% | +2,062+0.3% | Added |
| Kennedy Capital Management, Inc. | 671,491 | $5.17M | 0.11% | −93,995−12.3% | Reduced |
| Citadel Advisors LLC | 681,525 | $5.25M | 0.01% | −192,268−22.0% | Reduced |
| Charles Schwab Investment Management Inc | 740,205 | $5.70M | 0.00% | +20,826+2.9% | Added |
| Royce & Associates LP | 744,167 | $5.73M | 0.05% | +59,600+8.7% | Added |
| Northern Trust Corp | 758,020 | $5.84M | 0.00% | +28,827+4.0% | Added |
| CI Private Wealth, LLC | 800,118 | $6.16M | 0.01% | +205,958+34.7% | Added |
| Dimensional Fund Advisors LP | 803,527 | $6.19M | 0.00% | +62,330+8.4% | Added |
| Renaissance Technologies LLC | 811,000 | $6.25M | 0.01% | +137,500+20.4% | Added |
| Morgan Stanley | 865,421 | $6.66M | 0.00% | +373,518+75.9% | Added |
| Quinn Opportunity Partners LLC | 1,065,155 | $8.20M | 0.95% | +69,062+6.9% | Added |
| Potrero Capital Research LLC | 1,368,510 | $10.5M | 5.77% | −338,070−19.8% | Reduced |
| State Street Corp | 1,637,240 | $12.6M | 0.00% | +222,930+15.8% | Added |
| Ararat Capital Management, LP | 1,724,632 | $13.3M | 3.85% | −185,334−9.7% | Reduced |
| Geode Capital Management, LLC | 1,868,293 | $14.4M | 0.00% | +122,190+7.0% | Added |
| Disciplined Growth Investors Inc | 2,080,515 | $16.0M | 0.35% | −5,143−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 2,488,732 | $19.2M | 0.01% | +188,430+8.2% | Added |
| American Century Companies Inc | 3,389,981 | $26.1M | 0.02% | +259,859+8.3% | Added |
| Brown Advisory Inc | 3,789,872 | $29.2M | 0.04% | +8,561+0.2% | Added |
| Vanguard Group Inc | 6,768,212 | $52.1M | 0.00% | +141,792+2.1% | Added |
| BlackRock Inc. | 7,167,754 | $55.2M | 0.00% | +308,756+4.5% | Added |
| Jump Financial, LLC | 0 | $0 | 0.00% | −108,818−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −44,180−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −38,667−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −17,631−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −17,029−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −10,050−100.0% | Sold out |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −28,513−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |