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, Q2 2024
Institutional positions in Vizio Holding Corp. as of Jun 30, 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
- 139
- −5 vs. Q1 2024
- Shares held
- 83.7M
- +11.3M (+15.6%) vs. Q1 2024
- Total value
- $904.4M
- +$111.6M (+14.1%) vs. Q1 2024
- New holders
- 30
- 59 more added
- Sold out
- 35
- 35 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Vizio Holding Corp.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,846,191 | $84.7M | 0.00% | +159,679+2.1% | Added |
| BlackRock Inc. | 6,908,797 | $74.6M | 0.00% | +667,828+10.7% | Added |
| Pentwater Capital Management LP | 6,800,000 | $73.4M | 1.59% | +6,312,500+1,294.9% | Added |
| FIL Ltd | 4,885,057 | $52.8M | 0.05% | +14,452+0.3% | Added |
| Goldman Sachs Group Inc | 4,695,872 | $50.7M | 0.01% | +3,058,691+186.8% | Added |
| CNH Partners LLC | 4,006,869 | $43.3M | 1.12% | +1,447,251+56.5% | Added |
| Magnetar Financial LLC | 3,959,576 | $42.8M | 0.89% | 00.0% | Unchanged |
| Disciplined Growth Investors Inc | 3,440,920 | $37.2M | 0.70% | +3,580+0.1% | Added |
| Water Island Capital LLC | 3,192,078 | $34.5M | 3.64% | +315,757+11.0% | Added |
| Qube Research & Technologies Ltd | 3,106,200 | $33.5M | 0.06% | +827,072+36.3% | Added |
| Alpine Associates Management Inc. | 3,080,298 | $33.3M | 1.60% | +271,650+9.7% | Added |
| Alliancebernstein L.P. | 2,656,884 | $28.7M | 0.01% | +779,527+41.5% | Added |
| HSBC Holdings PLC | 2,162,523 | $23.3M | 0.02% | +457,893+26.9% | Added |
| Geode Capital Management, LLC | 2,097,993 | $22.7M | 0.00% | +188,445+9.9% | Added |
| State Street Corp | 1,954,386 | $21.1M | 0.00% | +293,384+17.7% | Added |
| Centiva Capital, LP | 1,525,000 | $16.5M | 0.80% | +1,149,848+306.5% | Added |
| Westchester Capital Management, LLC | 1,369,619 | $14.8M | 0.63% | +667,665+95.1% | Added |
| Gabelli Funds LLC | 1,186,716 | $12.8M | 0.10% | +292,416+32.7% | Added |
| LMR Partners LLP | 1,085,629 | $11.7M | 0.25% | +1,085,629 | New |
| Millennium Management LLC | 996,278 | $10.8M | 0.01% | +190,344+23.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 937,333 | $10.1M | 0.03% | +937,333 | New |
| Brown Advisory Inc | 795,914 | $8.60M | 0.01% | −2,971,076−78.9% | Reduced |
| Quinn Opportunity Partners LLC | 795,627 | $8.59M | 1.00% | −535,321−40.2% | Reduced |
| Charles Schwab Investment Management Inc | 788,206 | $8.51M | 0.00% | +44,324+6.0% | Added |
| Man Group plc | 786,849 | $8.50M | 0.02% | +337,698+75.2% | Added |
| Northern Trust Corp | 716,593 | $7.74M | 0.00% | −15,546−2.1% | Reduced |
| Readystate Asset Management LP | 700,471 | $7.57M | 0.36% | +700,471 | New |
| Gabelli & Co Investment Advisers, Inc. | 643,050 | $6.94M | 1.16% | +250,750+63.9% | Added |
| Dimensional Fund Advisors LP | 592,957 | $6.40M | 0.00% | −126,724−17.6% | Reduced |
| UBS Group AG | 531,547 | $5.74M | 0.00% | −187,920−26.1% | Reduced |
| Slotnik Capital, LLC | 510,000 | $5.51M | 2.83% | −215,000−29.7% | Reduced |
| Tudor Investment Corp Et Al | 447,107 | $4.83M | 0.05% | +447,107 | New |
| PSquared Asset Management AG | 428,616 | $4.63M | 0.96% | +428,616 | New |
| Bank of America Corp | 397,021 | $4.29M | 0.00% | +114,413+40.5% | Added |
| Renaissance Technologies LLC | 393,400 | $4.25M | 0.01% | +42,100+12.0% | Added |
| Public Employees Retirement System of Ohio | 381,000 | $4.11M | 0.02% | +381,000 | New |
| Adage Capital Partners GP, L.L.C. | 378,489 | $4.09M | 0.01% | −221,511−36.9% | Reduced |
| Marshall Wace, LLP | 361,272 | $3.90M | 0.01% | −245,657−40.5% | Reduced |
| Bank of New York Mellon Corp | 345,395 | $3.73M | 0.00% | +96,526+38.8% | Added |
| Morgan Stanley | 326,287 | $3.52M | 0.00% | −605,775−65.0% | Reduced |
| Prelude Capital Management, LLC | 305,257 | $3.30M | 0.28% | −178,025−36.8% | Reduced |
| Moore Capital Management, LP | 280,000 | $3.02M | 0.07% | +130,000+86.7% | Added |
| New York Life Investment Management LLC | 267,395 | $2.89M | 0.03% | +92,668+53.0% | Added |
| Verition Fund Management LLC | 255,549 | $2.76M | 0.02% | −155,744−37.9% | Reduced |
| Nuveen Asset Management, LLC | 215,697 | $2.33M | 0.00% | −422,520−66.2% | Reduced |
| Carmignac Gestion | 197,476 | $2.13M | 0.04% | +16,579+9.2% | Added |
| Jane Street Group, LLC | 184,053 | $1.99M | 0.00% | +94,021+104.4% | Added |
| Keebeck Alpha, LP | 181,488 | $1.96M | 1.44% | 00.0% | Unchanged |
| CSS LLC | 167,989 | $1.81M | 0.13% | +3,328+2.0% | Added |
| Swiss National Bank | 155,700 | $1.68M | 0.00% | +12,200+8.5% | Added |
| Weiss Asset Management LP | 152,992 | $1.65M | 0.08% | +152,992 | New |
| Citigroup Inc | 152,770 | $1.65M | 0.00% | −103,114−40.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 151,509 | $1.64M | 0.01% | +151,509 | New |
| Ardmore Road Asset Management LP | 150,000 | $1.62M | 0.25% | +13,000+9.5% | Added |
| BCK Capital Management LP | 130,000 | $1.40M | 0.91% | 00.0% | Unchanged |
| Rhumbline Advisers | 129,487 | $1.40M | 0.00% | +26,020+25.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 126,365 | $1.36M | 0.06% | −2,464−1.9% | Reduced |
| Silphium Asset Management Ltd | 125,000 | $1.35M | 0.65% | −50,000−28.6% | Reduced |
| Invesco Ltd. | 120,264 | $1.30M | 0.00% | −28,083−18.9% | Reduced |
| BTG Pactual Asset Management US LLC | 110,000 | $1.19M | 0.30% | +110,000 | New |
| Vivaldi Asset Management, LLC | 97,042 | $1.05M | 0.10% | −29,403−23.3% | Reduced |
| UBS Asset Management Americas Inc | 95,869 | $1.04M | 0.00% | +81,569+570.4% | Added |
| Citadel Advisors LLC | 89,929 | $971.2K | 0.00% | −34,155−27.5% | Reduced |
| California State Teachers Retirement System | 77,908 | $841.4K | 0.00% | +4,885+6.7% | Added |
| Versor Investments LP | 75,050 | $810.5K | 0.15% | +32,851+77.8% | Added |
| Wells Fargo & Company | 73,926 | $798.4K | 0.00% | −48,319−39.5% | Reduced |
| Change Path, LLC | 70,000 | $756.0K | 0.04% | −3,000−4.1% | Reduced |
| Legal & General Group Plc | 64,655 | $698.3K | 0.00% | −3,271−4.8% | Reduced |
| JPMorgan Chase & Co | 63,821 | $689.3K | 0.00% | +8,301+15.0% | Added |
| HRT Financial LP | 58,570 | $632.0K | 0.00% | +58,570 | New |
| Gamco Investors, Inc. Et Al | 54,929 | $593.2K | 0.01% | +22,119+67.4% | Added |
| Brighton Jones LLC | 54,458 | $588.1K | 0.02% | 00.0% | Unchanged |
| Blackstone Group Inc. | 53,069 | $573.1K | 0.00% | −37,184−41.2% | Reduced |
| Virtu Financial LLC | 52,281 | $565.0K | 0.04% | +52,281 | New |
| State of Wisconsin Investment Board | 52,099 | $562.7K | 0.00% | +52,099 | New |
| MetLife Investment Management | 51,928 | $560.8K | 0.00% | +12,909+33.1% | Added |
| Corebridge Financial, Inc. | 47,808 | $516.3K | 0.00% | +47,808 | New |
| Royal Bank of Canada | 47,188 | $509.0K | 0.00% | +41,678+756.4% | Added |
| Guggenheim Capital LLC | 41,018 | $443.0K | 0.00% | +223+0.5% | Added |
| Algert Global LLC | 40,746 | $440.1K | 0.01% | +7,976+24.3% | Added |
| Janus Henderson Group PLC | 40,800 | $439.6K | 0.00% | −358−0.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 39,048 | $421.7K | 0.00% | +39,048 | New |
| Deutsche Bank AG | 38,168 | $412.2K | 0.00% | −341−0.9% | Reduced |
| New York State Common Retirement Fund | 36,648 | $395.8K | 0.00% | +1,882+5.4% | Added |
| Wolverine Asset Management LLC | 35,499 | $383.4K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 34,993 | $377.9K | 0.00% | +5,405+18.3% | Added |
| Barclays PLC | 32,789 | $354.1K | 0.00% | −46,613−58.7% | Reduced |
| Voya Investment Management LLC | 29,792 | $321.8K | 0.00% | +4,484+17.7% | Added |
| Price T Rowe Associates Inc | 28,276 | $306.0K | 0.00% | +6,323+28.8% | Added |
| Schonfeld Strategic Advisors LLC | 26,500 | $286.2K | 0.00% | +26,500 | New |
| Jump Financial, LLC | 25,592 | $276.4K | 0.01% | −46,599−64.5% | Reduced |
| Walleye Capital LLC | 24,948 | $269.4K | 0.00% | +24,579+6,661.0% | Added |
| Clear Street Markets LLC | 24,500 | $265.0K | 0.10% | +7,500+44.1% | Added |
| STRS Ohio | 22,900 | $247.3K | 0.00% | +2,300+11.2% | Added |
| Gsa Capital Partners LLP | 22,263 | $240.0K | 0.02% | +8,486+61.6% | Added |
| Arizona State Retirement System | 22,157 | $239.3K | 0.00% | +2,202+11.0% | Added |
| SEI Investments Co | 21,890 | $236.4K | 0.00% | +21,890 | New |
| State Board of Administration of Florida Retirement System | 21,810 | $235.5K | 0.00% | +9,360+75.2% | Added |
| XTX Topco Ltd | 21,083 | $227.7K | 0.02% | +21,083 | New |
| AQR Capital Management LLC | 20,457 | $220.9K | 0.00% | −302−1.5% | Reduced |