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, Q3 2024
Institutional positions in Vizio Holding Corp. as of Sep 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
VZIO is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 155
- +17 vs. Q2 2024
- Shares held
- 108.1M
- +31.3M (+40.7%) vs. Q2 2024
- Total value
- $1.21B
- +$377.9M (+45.5%) vs. Q2 2024
- New holders
- 37
- 59 more added
- Sold out
- 20
- 30 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Vizio Holding Corp.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 216,966 | $2.42M | 0.00% | +127,037+141.3% | Added |
| Versor Investments LP | 231,256 | $2.58M | 0.41% | +156,206+208.1% | Added |
| Weiss Asset Management LP | 241,726 | $2.70M | 0.07% | +88,734+58.0% | Added |
| Bank of America Corp | 242,082 | $2.70M | 0.00% | −154,939−39.0% | Reduced |
| Bank of New York Mellon Corp | 275,439 | $3.08M | 0.00% | −69,956−20.3% | Reduced |
| New York Life Investment Management LLC | 297,002 | $3.32M | 0.03% | +29,607+11.1% | Added |
| Prelude Capital Management, LLC | 311,964 | $3.48M | 0.27% | +6,707+2.2% | Added |
| Citigroup Inc | 364,189 | $4.07M | 0.00% | +211,419+138.4% | Added |
| Marshall Wace, LLP | 380,617 | $4.25M | 0.01% | +19,345+5.4% | Added |
| Public Employees Retirement System of Ohio | 381,000 | $4.26M | 0.02% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 432,018 | $4.83M | 0.05% | −15,089−3.4% | Reduced |
| Picton Mahoney Asset Management | 450,000 | $5.03M | 0.19% | +450,000 | New |
| Angelo Gordon & Co., L.P. | 525,000 | $5.86M | 1.75% | +525,000 | New |
| Canada Pension Plan Investment Board | 531,000 | $5.93M | 0.01% | +531,000 | New |
| Slotnik Capital, LLC | 560,000 | $6.26M | 2.20% | +50,000+9.8% | Added |
| Verition Fund Management LLC | 573,683 | $6.41M | 0.04% | +318,134+124.5% | Added |
| Dimensional Fund Advisors LP | 592,957 | $6.62M | 0.00% | 00.0% | Unchanged |
| Eisler Capital (UK) Ltd. | 609,076 | $6.80M | 1.62% | +609,076 | New |
| Renaissance Technologies LLC | 645,100 | $7.21M | 0.01% | +251,700+64.0% | Added |
| UBS Group AG | 703,674 | $7.86M | 0.00% | +172,127+32.4% | Added |
| Bardin Hill Management Partners LP | 722,402 | $8.07M | 4.30% | +722,402 | New |
| Adage Capital Partners GP, L.L.C. | 766,861 | $8.57M | 0.02% | +388,372+102.6% | Added |
| Westchester Capital Management, LLC | 776,248 | $8.67M | 0.40% | −593,371−43.3% | Reduced |
| Northern Trust Corp | 785,070 | $8.77M | 0.00% | +68,477+9.6% | Added |
| Charles Schwab Investment Management Inc | 797,457 | $8.91M | 0.00% | +9,251+1.2% | Added |
| Cinctive Capital Management LP | 800,000 | $8.94M | 0.51% | +800,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 866,398 | $9.68M | 1.65% | +223,348+34.7% | Added |
| Squarepoint Ops LLC | 875,751 | $9.78M | 0.03% | +875,751 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 903,000 | $10.1M | 0.02% | +903,000 | New |
| Morgan Stanley | 903,910 | $10.1M | 0.00% | +577,623+177.0% | Added |
| Balyasny Asset Management LLC | 996,088 | $11.1M | 0.03% | +996,088 | New |
| Kite Lake Capital Management (UK) LLP | 1,037,000 | $11.6M | 1.88% | +1,037,000 | New |
| LMR Partners LLP | 1,103,472 | $12.3M | 0.27% | +17,843+1.6% | Added |
| Gabelli Funds LLC | 1,342,322 | $15.0M | 0.11% | +155,606+13.1% | Added |
| Disciplined Growth Investors Inc | 1,576,110 | $17.6M | 0.33% | −1,864,810−54.2% | Reduced |
| State Street Corp | 1,821,176 | $20.3M | 0.00% | −133,210−6.8% | Reduced |
| Centiva Capital, LP | 1,875,000 | $20.9M | 0.95% | +350,000+23.0% | Added |
| Man Group plc | 2,042,126 | $22.8M | 0.06% | +1,255,277+159.5% | Added |
| Geode Capital Management, LLC | 2,111,848 | $23.6M | 0.00% | +13,855+0.7% | Added |
| HSBC Holdings PLC | 2,198,628 | $24.6M | 0.02% | +36,105+1.7% | Added |
| Alliancebernstein L.P. | 2,369,782 | $26.5M | 0.01% | −287,102−10.8% | Reduced |
| Water Island Capital LLC | 3,353,047 | $37.5M | 3.87% | +160,969+5.0% | Added |
| Alpine Associates Management Inc. | 3,398,063 | $38.0M | 1.74% | +317,765+10.3% | Added |
| Omni Event Management Ltd | 3,604,370 | $40.3M | 5.01% | +3,604,370 | New |
| Millennium Management LLC | 3,620,231 | $40.4M | 0.04% | +2,623,953+263.4% | Added |
| CNH Partners LLC | 3,714,615 | $41.5M | 0.96% | −292,254−7.3% | Reduced |
| Magnetar Financial LLC | 4,134,163 | $46.2M | 1.00% | +174,587+4.4% | Added |
| PSquared Asset Management AG | 4,554,445 | $50.9M | 12.23% | +4,125,829+962.6% | Added |
| Goldman Sachs Group Inc | 5,022,617 | $56.1M | 0.01% | +326,745+7.0% | Added |
| FIL Ltd | 5,025,879 | $56.1M | 0.05% | +140,822+2.9% | Added |
| TIG Advisors, LLC | 5,081,734 | $56.8M | 3.84% | +5,081,734 | New |
| Qube Research & Technologies Ltd | 5,127,987 | $57.3M | 0.10% | +2,021,787+65.1% | Added |
| Pentwater Capital Management LP | 6,750,000 | $75.4M | 1.38% | −50,000−0.7% | Reduced |
| BlackRock, Inc. | 7,115,385 | $79.5M | 0.00% | +7,115,385 | New |
| Vanguard Group Inc | 7,893,879 | $88.2M | 0.00% | +47,688+0.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −937,333−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −795,914−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −795,627−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −700,471−100.0% | Sold out |
| Ardmore Road Asset Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −126,365−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −54,458−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −26,500−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −24,948−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −21,890−100.0% | Sold out |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −13,330−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −12,004−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −10,018−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |