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 |
|---|---|---|---|---|---|
| Covestor Ltd | 35 | $0 | 0.00% | −15−30.0% | Reduced |
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 7 | $77 | 0.00% | +7 | New |
| Rothschild Investment LLC | 10 | $108 | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 40 | $432 | 0.00% | +40 | New |
| Comerica Bank | 71 | $767 | 0.00% | −139−66.2% | Reduced |
| Cornerstone Planning Group LLC | 85 | $933 | 0.00% | +85 | New |
| Smartleaf Asset Management LLC | 88 | $941 | 0.00% | +88 | New |
| Ancora Advisors, LLC | 100 | $1.08K | 0.00% | +100 | New |
| Lindbrook Capital, LLC | 109 | $1.18K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 123 | $1.33K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 132 | $1.43K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 149 | $1.61K | 0.00% | +149 | New |
| Nisa Investment Advisors, LLC | 185 | $2.00K | 0.00% | +100+117.6% | Added |
| Atticus Wealth Management, LLC | 200 | $2.16K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 210 | $2.27K | 0.00% | +149+244.3% | Added |
| Signaturefd, LLC | 552 | $5.96K | 0.00% | −21−3.7% | Reduced |
| SRS Capital Advisors, Inc. | 586 | $6.33K | 0.00% | +586 | New |
| Farther Finance Advisors, LLC | 660 | $7.14K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 880 | $9.50K | 0.00% | −1,814−67.3% | Reduced |
| Optiver Holding B.V. | 1,133 | $12.2K | 0.00% | +1,133 | New |
| CWM, LLC | 1,208 | $13.0K | 0.00% | +39+3.3% | Added |
| The PNC Financial Services Group, Inc. | 1,700 | $18.4K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 1,731 | $19.0K | 0.00% | −3,177−64.7% | Reduced |
| Danske Bank A/S | 2,000 | $21.6K | 0.00% | +2,000 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,500 | $27.0K | 0.01% | +2,500 | New |
| Amalgamated Bank | 2,625 | $28.0K | 0.00% | +270+11.5% | Added |
| Byrne Asset Management LLC | 3,400 | $36.4K | 0.03% | 00.0% | Unchanged |
| FMR LLC | 3,517 | $38.0K | 0.00% | +335+10.5% | Added |
| Quest Partners LLC | 3,678 | $39.7K | 0.01% | +3,678 | New |
| Ameritas Investment Partners, Inc. | 8,706 | $94.0K | 0.00% | +1,169+15.5% | Added |
| Marex Group plc | 10,018 | $108.2K | 0.00% | +10,018 | New |
| ProShare Advisors LLC | 10,288 | $111.1K | 0.00% | −3,513−25.5% | Reduced |
| Principal Financial Group Inc | 12,004 | $129.6K | 0.00% | +1,926+19.1% | Added |
| Alpine Global Management, LLC | 13,330 | $144.0K | 0.03% | +13,330 | New |
| Pictet Asset Management Holding SA | 14,039 | $151.6K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,994 | $161.9K | 0.00% | −4,991−25.0% | Reduced |
| Tower Research Capital LLC (TRC) | 15,095 | $163.0K | 0.00% | +10,118+203.3% | Added |
| Voisard Asset Management Group, Inc. | 16,800 | $181.4K | 0.09% | −4,915−22.6% | Reduced |
| AQR Capital Management LLC | 20,457 | $220.9K | 0.00% | −302−1.5% | Reduced |
| XTX Topco Ltd | 21,083 | $227.7K | 0.02% | +21,083 | New |
| State Board of Administration of Florida Retirement System | 21,810 | $235.5K | 0.00% | +9,360+75.2% | Added |
| SEI Investments Co | 21,890 | $236.4K | 0.00% | +21,890 | New |
| Arizona State Retirement System | 22,157 | $239.3K | 0.00% | +2,202+11.0% | Added |
| Gsa Capital Partners LLP | 22,263 | $240.0K | 0.02% | +8,486+61.6% | Added |
| STRS Ohio | 22,900 | $247.3K | 0.00% | +2,300+11.2% | Added |
| Clear Street Markets LLC | 24,500 | $265.0K | 0.10% | +7,500+44.1% | Added |
| Walleye Capital LLC | 24,948 | $269.4K | 0.00% | +24,579+6,661.0% | Added |
| Jump Financial, LLC | 25,592 | $276.4K | 0.01% | −46,599−64.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 26,500 | $286.2K | 0.00% | +26,500 | New |
| Price T Rowe Associates Inc | 28,276 | $306.0K | 0.00% | +6,323+28.8% | Added |
| Voya Investment Management LLC | 29,792 | $321.8K | 0.00% | +4,484+17.7% | Added |
| Barclays PLC | 32,789 | $354.1K | 0.00% | −46,613−58.7% | Reduced |
| Manufacturers Life Insurance Company, The | 34,993 | $377.9K | 0.00% | +5,405+18.3% | Added |
| Wolverine Asset Management LLC | 35,499 | $383.4K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 36,648 | $395.8K | 0.00% | +1,882+5.4% | Added |
| Deutsche Bank AG | 38,168 | $412.2K | 0.00% | −341−0.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 39,048 | $421.7K | 0.00% | +39,048 | New |
| Janus Henderson Group PLC | 40,800 | $439.6K | 0.00% | −358−0.9% | Reduced |
| Algert Global LLC | 40,746 | $440.1K | 0.01% | +7,976+24.3% | Added |
| Guggenheim Capital LLC | 41,018 | $443.0K | 0.00% | +223+0.5% | Added |
| Royal Bank of Canada | 47,188 | $509.0K | 0.00% | +41,678+756.4% | Added |
| Corebridge Financial, Inc. | 47,808 | $516.3K | 0.00% | +47,808 | New |
| MetLife Investment Management | 51,928 | $560.8K | 0.00% | +12,909+33.1% | Added |
| State of Wisconsin Investment Board | 52,099 | $562.7K | 0.00% | +52,099 | New |
| Virtu Financial LLC | 52,281 | $565.0K | 0.04% | +52,281 | New |
| Blackstone Group Inc. | 53,069 | $573.1K | 0.00% | −37,184−41.2% | Reduced |
| Brighton Jones LLC | 54,458 | $588.1K | 0.02% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 54,929 | $593.2K | 0.01% | +22,119+67.4% | Added |
| HRT Financial LP | 58,570 | $632.0K | 0.00% | +58,570 | New |
| JPMorgan Chase & Co | 63,821 | $689.3K | 0.00% | +8,301+15.0% | Added |
| Legal & General Group Plc | 64,655 | $698.3K | 0.00% | −3,271−4.8% | Reduced |
| Change Path, LLC | 70,000 | $756.0K | 0.04% | −3,000−4.1% | Reduced |
| Wells Fargo & Company | 73,926 | $798.4K | 0.00% | −48,319−39.5% | Reduced |
| Versor Investments LP | 75,050 | $810.5K | 0.15% | +32,851+77.8% | Added |
| California State Teachers Retirement System | 77,908 | $841.4K | 0.00% | +4,885+6.7% | Added |
| Citadel Advisors LLC | 89,929 | $971.2K | 0.00% | −34,155−27.5% | Reduced |
| UBS Asset Management Americas Inc | 95,869 | $1.04M | 0.00% | +81,569+570.4% | Added |
| Vivaldi Asset Management, LLC | 97,042 | $1.05M | 0.10% | −29,403−23.3% | Reduced |
| BTG Pactual Asset Management US LLC | 110,000 | $1.19M | 0.30% | +110,000 | New |
| Invesco Ltd. | 120,264 | $1.30M | 0.00% | −28,083−18.9% | Reduced |
| Silphium Asset Management Ltd | 125,000 | $1.35M | 0.65% | −50,000−28.6% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 126,365 | $1.36M | 0.06% | −2,464−1.9% | Reduced |
| Rhumbline Advisers | 129,487 | $1.40M | 0.00% | +26,020+25.1% | Added |
| BCK Capital Management LP | 130,000 | $1.40M | 0.91% | 00.0% | Unchanged |
| Ardmore Road Asset Management LP | 150,000 | $1.62M | 0.25% | +13,000+9.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 151,509 | $1.64M | 0.01% | +151,509 | New |
| Citigroup Inc | 152,770 | $1.65M | 0.00% | −103,114−40.3% | Reduced |
| Weiss Asset Management LP | 152,992 | $1.65M | 0.08% | +152,992 | New |
| Swiss National Bank | 155,700 | $1.68M | 0.00% | +12,200+8.5% | Added |
| CSS LLC | 167,989 | $1.81M | 0.13% | +3,328+2.0% | Added |
| Keebeck Alpha, LP | 181,488 | $1.96M | 1.44% | 00.0% | Unchanged |
| Jane Street Group, LLC | 184,053 | $1.99M | 0.00% | +94,021+104.4% | Added |
| Carmignac Gestion | 197,476 | $2.13M | 0.04% | +16,579+9.2% | Added |
| Nuveen Asset Management, LLC | 215,697 | $2.33M | 0.00% | −422,520−66.2% | Reduced |
| Verition Fund Management LLC | 255,549 | $2.76M | 0.02% | −155,744−37.9% | Reduced |
| New York Life Investment Management LLC | 267,395 | $2.89M | 0.03% | +92,668+53.0% | Added |
| Moore Capital Management, LP | 280,000 | $3.02M | 0.07% | +130,000+86.7% | Added |
| Prelude Capital Management, LLC | 305,257 | $3.30M | 0.28% | −178,025−36.8% | Reduced |
| Morgan Stanley | 326,287 | $3.52M | 0.00% | −605,775−65.0% | Reduced |