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, Q1 2024
Institutional positions in Vizio Holding Corp. as of Mar 31, 2024. 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
- 147
- +15 vs. Q4 2023
- Shares held
- 72.6M
- +23.8M (+48.9%) vs. Q4 2023
- Total value
- $794.0M
- +$418.6M (+111.5%) vs. Q4 2023
- New holders
- 60
- 32 more added
- Sold out
- 45
- 39 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Vizio Holding Corp.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,686,512 | $84.1M | 0.00% | +918,300+13.6% | Added |
| BlackRock Inc. | 6,240,969 | $68.3M | 0.00% | −926,785−12.9% | Reduced |
| FIL Ltd | 4,870,605 | $53.3M | 0.05% | +4,870,605 | New |
| Magnetar Financial LLC | 3,959,576 | $43.3M | 0.97% | +3,959,576 | New |
| Brown Advisory Inc | 3,766,990 | $41.2M | 0.06% | −22,882−0.6% | Reduced |
| Disciplined Growth Investors Inc | 3,437,340 | $37.6M | 0.69% | +1,356,825+65.2% | Added |
| Water Island Capital LLC | 2,876,321 | $31.5M | 3.56% | +2,876,321 | New |
| Alpine Associates Management Inc. | 2,808,648 | $30.7M | 1.20% | +2,808,648 | New |
| CNH Partners LLC | 2,559,618 | $28.0M | 0.98% | +2,559,618 | New |
| Qube Research & Technologies Ltd | 2,279,128 | $24.9M | 0.05% | +2,279,128 | New |
| Sand Grove Capital Management LLP | 1,915,994 | $21.0M | 4.79% | +1,915,994 | New |
| Geode Capital Management, LLC | 1,909,548 | $20.9M | 0.00% | +41,255+2.2% | Added |
| Alliancebernstein L.P. | 1,877,357 | $20.5M | 0.01% | +1,746,481+1,334.5% | Added |
| HSBC Holdings PLC | 1,704,630 | $18.6M | 0.01% | +1,704,630 | New |
| State Street Corp | 1,661,002 | $18.2M | 0.00% | +23,762+1.5% | Added |
| Goldman Sachs Group Inc | 1,637,181 | $17.9M | 0.00% | +1,467,491+864.8% | Added |
| Quinn Opportunity Partners LLC | 1,330,948 | $14.6M | 1.65% | +265,793+25.0% | Added |
| Morgan Stanley | 932,062 | $10.2M | 0.00% | +66,641+7.7% | Added |
| Gabelli Funds LLC | 894,300 | $9.78M | 0.07% | +894,300 | New |
| Millennium Management LLC | 805,934 | $8.82M | 0.01% | +375,149+87.1% | Added |
| Charles Schwab Investment Management Inc | 743,882 | $8.14M | 0.00% | +3,677+0.5% | Added |
| Northern Trust Corp | 732,139 | $8.01M | 0.00% | −25,881−3.4% | Reduced |
| Slotnik Capital, LLC | 725,000 | $7.93M | 5.12% | +725,000 | New |
| Dimensional Fund Advisors LP | 719,681 | $7.87M | 0.00% | −83,846−10.4% | Reduced |
| UBS Group AG | 719,467 | $7.87M | 0.00% | +615,448+591.7% | Added |
| Westchester Capital Management, LLC | 701,954 | $7.68M | 0.33% | +701,954 | New |
| Nuveen Asset Management, LLC | 638,217 | $6.98M | 0.00% | +374,898+142.4% | Added |
| Tokio Marine Asset Management Co Ltd | 617,900 | $6.76M | 0.34% | +617,900 | New |
| Marshall Wace, LLP | 606,929 | $6.64M | 0.01% | +591,865+3,929.0% | Added |
| Adage Capital Partners GP, L.L.C. | 600,000 | $6.56M | 0.01% | +600,000 | New |
| Kennedy Capital Management, Inc. | 557,506 | $6.10M | 0.13% | −113,985−17.0% | Reduced |
| First Eagle Investment Management, LLC | 489,134 | $5.35M | 0.01% | −106,239−17.8% | Reduced |
| Pentwater Capital Management LP | 487,500 | $5.33M | 0.09% | +487,500 | New |
| Prelude Capital Management, LLC | 483,282 | $5.29M | 0.36% | +483,282 | New |
| Man Group plc | 449,151 | $4.91M | 0.01% | +449,151 | New |
| Sculptor Capital LP | 441,722 | $4.83M | 0.11% | +441,722 | New |
| J. Goldman & Co LP | 440,280 | $4.82M | 0.22% | +440,280 | New |
| Verition Fund Management LLC | 411,293 | $4.50M | 0.04% | +379,639+1,199.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 392,300 | $4.29M | 0.75% | +392,300 | New |
| Centiva Capital, LP | 375,152 | $4.10M | 0.23% | +375,152 | New |
| Renaissance Technologies LLC | 351,300 | $3.84M | 0.01% | −459,700−56.7% | Reduced |
| Fifth Lane Capital, LP | 312,556 | $3.42M | 4.44% | +312,556 | New |
| Bank of America Corp | 282,608 | $3.09M | 0.00% | −14,741−5.0% | Reduced |
| Citigroup Inc | 255,884 | $2.80M | 0.00% | +213,938+510.0% | Added |
| Bank of New York Mellon Corp | 248,869 | $2.72M | 0.00% | −26,451−9.6% | Reduced |
| P Schoenfeld Asset Management LP | 200,000 | $2.19M | 0.98% | +200,000 | New |
| Keebeck Alpha, LP | 181,488 | $1.99M | 1.30% | +181,488 | New |
| Carmignac Gestion | 180,897 | $1.98M | 0.03% | +180,897 | New |
| Silphium Asset Management Ltd | 175,000 | $1.91M | 0.99% | +175,000 | New |
| New York Life Investment Management LLC | 174,727 | $1.91M | 0.02% | +174,727 | New |
| CSS LLC | 164,661 | $1.80M | 0.15% | +164,661 | New |
| Moore Capital Management, LP | 150,000 | $1.64M | 0.03% | +150,000 | New |
| Invesco Ltd. | 148,347 | $1.62M | 0.00% | +118,509+397.2% | Added |
| Susquehanna Fundamental Investments, LLC | 147,330 | $1.61M | 0.08% | +147,330 | New |
| Swiss National Bank | 143,500 | $1.57M | 0.00% | 00.0% | Unchanged |
| Ardmore Road Asset Management LP | 137,000 | $1.50M | 0.26% | +137,000 | New |
| BCK Capital Management LP | 130,000 | $1.42M | 0.97% | +130,000 | New |
| Susquehanna Portfolio Strategies, LLC | 128,829 | $1.41M | 0.03% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 126,445 | $1.38M | 0.12% | +126,445 | New |
| Citadel Advisors LLC | 124,084 | $1.36M | 0.00% | −557,441−81.8% | Reduced |
| Wells Fargo & Company | 122,245 | $1.34M | 0.00% | +95,039+349.3% | Added |
| Rhumbline Advisers | 103,467 | $1.13M | 0.00% | +2,785+2.8% | Added |
| Blackstone Group Inc. | 90,253 | $987.4K | 0.00% | +90,253 | New |
| Jane Street Group, LLC | 90,032 | $985.0K | 0.00% | +55,046+157.3% | Added |
| Credit Suisse AG | 89,553 | $979.7K | 0.00% | +29,777+49.8% | Added |
| Barclays PLC | 79,402 | $868.7K | 0.00% | −42,598−34.9% | Reduced |
| Oxford Asset Management LLP | 78,868 | $862.8K | 0.93% | +78,868 | New |
| DLD Asset Management, LP | 77,000 | $842.4K | 0.15% | +77,000 | New |
| TIG Advisors, LLC | 74,739 | $817.6K | 0.10% | +74,739 | New |
| Change Path, LLC | 73,000 | $799.0K | 0.03% | −1,484−2.0% | Reduced |
| California State Teachers Retirement System | 73,023 | $798.9K | 0.00% | −3,778−4.9% | Reduced |
| Jump Financial, LLC | 72,191 | $789.8K | 0.02% | +72,191 | New |
| Legal & General Group Plc | 67,926 | $743.1K | 0.00% | +7,331+12.1% | Added |
| Dark Forest Capital Management LP | 62,860 | $687.7K | 0.12% | −14,992−19.3% | Reduced |
| Crystalline Management Inc. | 62,200 | $680.5K | 0.89% | +62,200 | New |
| Group One Trading, L.P. | 58,279 | $637.6K | 0.02% | +28,614+96.5% | Added |
| JPMorgan Chase & Co | 55,520 | $607.4K | 0.00% | −188,949−77.3% | Reduced |
| Brighton Jones LLC | 54,458 | $595.8K | 0.02% | 00.0% | Unchanged |
| Maven Securities LTD | 50,000 | $547.0K | 0.03% | +50,000 | New |
| Versor Investments LP | 42,199 | $461.7K | 0.09% | +42,199 | New |
| Janus Henderson Group PLC | 41,158 | $450.1K | 0.00% | +60.0% | Added |
| Guggenheim Capital LLC | 40,795 | $446.3K | 0.00% | +40,795 | New |
| MetLife Investment Management | 39,019 | $426.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 38,509 | $421.3K | 0.00% | +1,174+3.1% | Added |
| American International Group, Inc. | 37,855 | $414.1K | 0.00% | −326−0.9% | Reduced |
| Wolverine Asset Management LLC | 35,499 | $388.4K | 0.01% | +35,499 | New |
| American Century Companies Inc | 35,407 | $387.4K | 0.00% | −3,354,574−99.0% | Reduced |
| New York State Common Retirement Fund | 34,766 | $380.3K | 0.00% | +9,202+36.0% | Added |
| Gamco Investors, Inc. Et Al | 32,810 | $358.9K | 0.00% | +32,810 | New |
| Algert Global LLC | 32,770 | $358.5K | 0.01% | −330,897−91.0% | Reduced |
| Manufacturers Life Insurance Company, The | 29,588 | $323.7K | 0.00% | −2,459,144−98.8% | Reduced |
| Voya Investment Management LLC | 25,308 | $276.9K | 0.00% | −6,496−20.4% | Reduced |
| Prudent Man Advisors, LLC | 22,755 | $248.9K | 0.09% | −1,777−7.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 28,081 | $247.4K | 0.00% | −6,048−17.7% | Reduced |
| Price T Rowe Associates Inc | 21,953 | $241.0K | 0.00% | +2,983+15.7% | Added |
| Voisard Asset Management Group, Inc. | 21,715 | $237.6K | 0.13% | 00.0% | Unchanged |
| AQR Capital Management LLC | 20,759 | $227.1K | 0.00% | −76,597−78.7% | Reduced |
| STRS Ohio | 20,600 | $225.0K | 0.00% | −19,200−48.2% | Reduced |
| BTG Pactual Global Asset Management Ltd | 20,000 | $218.8K | 0.07% | +20,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,985 | $218.6K | 0.00% | +5,819+41.1% | Added |