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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 19,955 | $218.3K | 0.00% | −198−1.0% | Reduced |
| Freestone Capital Holdings, LLC | 19,550 | $213.9K | 0.01% | −14,950−43.3% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 19,073 | $208.7K | 0.03% | +19,073 | New |
| D. E. Shaw & Co., Inc. | 17,683 | $193.5K | 0.00% | −480,814−96.5% | Reduced |
| Clear Street Markets LLC | 17,000 | $186.0K | 0.09% | +17,000 | New |
| Two Sigma Securities, LLC | 15,786 | $172.7K | 0.01% | +15,786 | New |
| UBS Asset Management Americas Inc | 14,300 | $156.4K | 0.00% | −10,273−41.8% | Reduced |
| Pictet Asset Management Holding SA | 14,039 | $153.6K | 0.00% | +14,039 | New |
| Gsa Capital Partners LLP | 13,777 | $151.0K | 0.01% | +3,416+33.0% | Added |
| ProShare Advisors LLC | 13,801 | $151.0K | 0.00% | +1,086+8.5% | Added |
| State Board of Administration of Florida Retirement System | 12,450 | $114.3K | 0.00% | −17,744−58.8% | Reduced |
| Equitec Proprietary Markets, LLC | 10,200 | $111.6K | 0.20% | +10,200 | New |
| Principal Financial Group Inc | 10,078 | $110.3K | 0.00% | +10,078 | New |
| Meeder Asset Management Inc | 9,251 | $101.2K | 0.01% | +9,251 | New |
| Ameritas Investment Partners, Inc. | 7,537 | $82.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,510 | $61.0K | 0.00% | −24,005−81.3% | Reduced |
| Tower Research Capital LLC (TRC) | 4,977 | $54.4K | 0.00% | −13,786−73.5% | Reduced |
| Bessemer Group Inc | 4,908 | $54.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 4,327 | $47.3K | 0.00% | −153−3.4% | Reduced |
| Future Financial Wealth Managment LLC | 4,009 | $43.9K | 0.03% | +4,009 | New |
| EntryPoint Capital, LLC | 3,595 | $39.3K | 0.04% | +162+4.7% | Added |
| Byrne Asset Management LLC | 3,400 | $37.2K | 0.03% | +3,400 | New |
| FMR LLC | 3,182 | $34.8K | 0.00% | −52,402−94.3% | Reduced |
| Advisor Group Holdings, Inc. | 2,694 | $29.5K | 0.00% | −351−11.5% | Reduced |
| Amalgamated Bank | 2,355 | $26.0K | 0.00% | −7,732−76.7% | Reduced |
| The PNC Financial Services Group, Inc. | 1,700 | $18.6K | 0.00% | −81−4.5% | Reduced |
| CWM, LLC | 1,169 | $13.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 660 | $7.21K | 0.00% | −4−0.6% | Reduced |
| Signaturefd, LLC | 573 | $6.27K | 0.00% | +21+3.8% | Added |
| Newbridge Financial Services Group, Inc. | 456 | $4.99K | 0.00% | +456 | New |
| Walleye Capital LLC | 369 | $4.04K | 0.00% | −16,980−97.9% | Reduced |
| Abound Wealth Management | 300 | $3.28K | 0.00% | +300 | New |
| Comerica Bank | 210 | $2.30K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 200 | $2.19K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 141 | $1.54K | 0.00% | +141 | New |
| Parallel Advisors, LLC | 132 | $1.44K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 123 | $1.35K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 109 | $1.19K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 50 | $1.00K | 0.00% | +3+6.4% | Added |
| Nisa Investment Advisors, LLC | 85 | $930 | 0.00% | +85 | New |
| Quadrant Capital Group LLC | 66 | $723 | 0.00% | +66 | New |
| Clearstead Advisors, LLC | 61 | $636 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15 | $164 | 0.00% | +15 | New |
| Rothschild Investment LLC | 10 | $109 | 0.00% | +10 | New |
| Harbour Investments, Inc. | 5 | $55 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1 | $0 | 0.00% | −8,978−100.0% | Reduced |
| Ararat Capital Management, LP | 0 | $0 | 0.00% | −1,724,632−100.0% | Sold out |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −1,368,510−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −800,118−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −744,167−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −397,500−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −367,836−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −310,019−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −243,446−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −199,004−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −196,794−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −184,420−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −172,197−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −139,627−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −117,235−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −82,155−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −81,746−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −76,831−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −71,762−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −61,274−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −49,460−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −49,317−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −39,891−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −35,183−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −31,035−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −30,699−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −27,381−100.0% | Sold out |
| Intelligence Driven Advisers, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −26,129−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −25,233−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −22,494−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −22,400−100.0% | Sold out |
| Quadcap Wealth Management, LLC | 0 | $0 | 0.00% | −22,198−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,012−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −18,315−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −13,169−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −13,027−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −12,696−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| 1620 Investment Advisors, Inc. | 0 | $0 | 0.00% | −10,467−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −140−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |