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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 345,395 | $3.73M | 0.00% | +96,526+38.8% | Added |
| Marshall Wace, LLP | 361,272 | $3.90M | 0.01% | −245,657−40.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 378,489 | $4.09M | 0.01% | −221,511−36.9% | Reduced |
| Public Employees Retirement System of Ohio | 381,000 | $4.11M | 0.02% | +381,000 | New |
| Renaissance Technologies LLC | 393,400 | $4.25M | 0.01% | +42,100+12.0% | Added |
| Bank of America Corp | 397,021 | $4.29M | 0.00% | +114,413+40.5% | Added |
| PSquared Asset Management AG | 428,616 | $4.63M | 0.96% | +428,616 | New |
| Tudor Investment Corp Et Al | 447,107 | $4.83M | 0.05% | +447,107 | New |
| Slotnik Capital, LLC | 510,000 | $5.51M | 2.83% | −215,000−29.7% | Reduced |
| UBS Group AG | 531,547 | $5.74M | 0.00% | −187,920−26.1% | Reduced |
| Dimensional Fund Advisors LP | 592,957 | $6.40M | 0.00% | −126,724−17.6% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 643,050 | $6.94M | 1.16% | +250,750+63.9% | Added |
| Readystate Asset Management LP | 700,471 | $7.57M | 0.36% | +700,471 | New |
| Northern Trust Corp | 716,593 | $7.74M | 0.00% | −15,546−2.1% | Reduced |
| Man Group plc | 786,849 | $8.50M | 0.02% | +337,698+75.2% | Added |
| Charles Schwab Investment Management Inc | 788,206 | $8.51M | 0.00% | +44,324+6.0% | Added |
| Quinn Opportunity Partners LLC | 795,627 | $8.59M | 1.00% | −535,321−40.2% | Reduced |
| Brown Advisory Inc | 795,914 | $8.60M | 0.01% | −2,971,076−78.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 937,333 | $10.1M | 0.03% | +937,333 | New |
| Millennium Management LLC | 996,278 | $10.8M | 0.01% | +190,344+23.6% | Added |
| LMR Partners LLP | 1,085,629 | $11.7M | 0.25% | +1,085,629 | New |
| Gabelli Funds LLC | 1,186,716 | $12.8M | 0.10% | +292,416+32.7% | Added |
| Westchester Capital Management, LLC | 1,369,619 | $14.8M | 0.63% | +667,665+95.1% | Added |
| Centiva Capital, LP | 1,525,000 | $16.5M | 0.80% | +1,149,848+306.5% | Added |
| State Street Corp | 1,954,386 | $21.1M | 0.00% | +293,384+17.7% | Added |
| Geode Capital Management, LLC | 2,097,993 | $22.7M | 0.00% | +188,445+9.9% | Added |
| HSBC Holdings PLC | 2,162,523 | $23.3M | 0.02% | +457,893+26.9% | Added |
| Alliancebernstein L.P. | 2,656,884 | $28.7M | 0.01% | +779,527+41.5% | Added |
| Alpine Associates Management Inc. | 3,080,298 | $33.3M | 1.60% | +271,650+9.7% | Added |
| Qube Research & Technologies Ltd | 3,106,200 | $33.5M | 0.06% | +827,072+36.3% | Added |
| Water Island Capital LLC | 3,192,078 | $34.5M | 3.64% | +315,757+11.0% | Added |
| Disciplined Growth Investors Inc | 3,440,920 | $37.2M | 0.70% | +3,580+0.1% | Added |
| Magnetar Financial LLC | 3,959,576 | $42.8M | 0.89% | 00.0% | Unchanged |
| CNH Partners LLC | 4,006,869 | $43.3M | 1.12% | +1,447,251+56.5% | Added |
| Goldman Sachs Group Inc | 4,695,872 | $50.7M | 0.01% | +3,058,691+186.8% | Added |
| FIL Ltd | 4,885,057 | $52.8M | 0.05% | +14,452+0.3% | Added |
| Pentwater Capital Management LP | 6,800,000 | $73.4M | 1.59% | +6,312,500+1,294.9% | Added |
| BlackRock Inc. | 6,908,797 | $74.6M | 0.00% | +667,828+10.7% | Added |
| Vanguard Group Inc | 7,846,191 | $84.7M | 0.00% | +159,679+2.1% | Added |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −1,915,994−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −617,900−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −557,506−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −489,134−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −441,722−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −440,280−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −312,556−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −147,330−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −78,868−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −77,000−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −74,739−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −62,860−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −62,200−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −58,279−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −37,855−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −35,407−100.0% | Sold out |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −22,755−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −28,081−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −19,550−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −19,073−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −17,683−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,786−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −9,251−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,327−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −4,009−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −3,595−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −456−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| BTG Pactual Global Asset Management Ltd | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |