Vinco Ventures, Inc.
BBIG2023/10/12 下市- 產業
- Games, Toys & Children's Vehicles (No Dolls & Bicycles)
- SEC CIK
- 0001717556
Vinco Ventures, Inc. 已在 2023/10/12 下市;內部人最後一份 Form 4 在 2022/8/22 申報;2023 年第 2 季末有 37 家機構在 13F 申報持有,市值合計 $245.2 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
Vinco Ventures, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 51
- 較 2021 年第 1 季 +27 家
- 持有股數
- 430.8 萬
- 較 2021 年第 1 季 +226.6 萬 (+110.9%)
- 總市值
- $1,703 萬
- 較 2021 年第 1 季 +$1,180 萬 (+225.8%)
- 新進機構
- 30
- 另有 7 家加碼
- 清倉機構
- 3
- 另有 8 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BBIG 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1 | $0 |
| 2026 年第 1 季 | 1 | $0 |
| 2025 年第 4 季 | 1 | $0 |
| 2025 年第 3 季 | 1 | $0 |
| 2025 年第 2 季 | 1 | $0 |
| 2025 年第 1 季 | 2 | $1 |
| 2024 年第 4 季 | 1 | $0 |
| 2024 年第 3 季 | 2 | $1 |
| 2024 年第 2 季 | 2 | $0 |
| 2024 年第 1 季 | 2 | $0 |
| 2023 年第 4 季 | 1 | $0 |
| 2023 年第 3 季 | 5 | $78 |
| 2023 年第 2 季 | 37 | $245.2 萬 |
| 2023 年第 1 季 | 67 | $1,387 萬 |
| 2022 年第 4 季 | 82 | $2,020 萬 |
| 2022 年第 3 季 | 90 | $4,170 萬 |
| 2022 年第 2 季 | 89 | $5,989 萬 |
| 2022 年第 1 季 | 87 | $7,893 萬 |
| 2021 年第 4 季 | 83 | $4,162 萬 |
| 2021 年第 3 季 | 56 | $1.11 億 |
| 2021 年第 2 季 | 51 | $1,703 萬 |
| 2021 年第 1 季 | 24 | $522.7 萬 |
2021 年第 2 季持有機構
每家機構持有 Vinco Ventures, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 953,129 | $376.4 萬 | 0.00% | −392,895−29.2% | 減碼 |
| Susquehanna International Group, LLP | 415,676 | $164.2 萬 | 0.00% | +415,676 | 新進 |
| BlackRock Inc. | 364,101 | $143.8 萬 | 0.00% | +364,101 | 新進 |
| Citadel Advisors LLC | 345,833 | $136.6 萬 | 0.00% | +322,694+1,394.6% | 加碼 |
| Simplex Trading, LLC | 223,180 | $88.1 萬 | 0.03% | +223,180 | 新進 |
| Cutler Group LP | 216,387 | $85.4 萬 | 0.06% | +198,700+1,123.4% | 加碼 |
| Hudson Bay Capital Management LP | 185,994 | $73.5 萬 | 0.01% | +185,994 | 新進 |
| State Street Corp | 162,200 | $64.1 萬 | 0.00% | +162,200 | 新進 |
| Paloma Partners Management Co | 159,044 | $62.8 萬 | 0.02% | +159,044 | 新進 |
| Geode Capital Management, LLC | 143,002 | $56.4 萬 | 0.00% | +78,773+122.6% | 加碼 |
| PEAK6 Investments LLC | 130,236 | $51.4 萬 | 0.01% | +130,236 | 新進 |
| Rovida Advisors Inc. | 129,973 | $51.1 萬 | 0.02% | −100,000−43.5% | 減碼 |
| Bluefin Capital Management, LLC | 101,887 | $40.2 萬 | 0.03% | +101,887 | 新進 |
| Virtu Financial LLC | 94,735 | $37.4 萬 | 0.04% | −47,777−33.5% | 減碼 |
| Novare Capital Management LLC | 93,409 | $36.9 萬 | 0.04% | 00.0% | 不變 |
| Caption Management, LLC | 70,908 | $31.4 萬 | 0.03% | +70,908 | 新進 |
| Morgan Stanley | 73,211 | $28.9 萬 | 0.00% | +73,211 | 新進 |
| Sigma Planning Corp | 64,370 | $25.4 萬 | 0.01% | +64,370 | 新進 |
| Apriem Advisors | 60,000 | $23.7 萬 | 0.04% | +60,000 | 新進 |
| Jane Street Group, LLC | 38,875 | $15.4 萬 | 0.00% | +38,875 | 新進 |
| Squarepoint Ops LLC | 36,209 | $14.3 萬 | 0.00% | +36,209 | 新進 |
| Northern Trust Corp | 35,794 | $14.1 萬 | 0.00% | +19,878+124.9% | 加碼 |
| Dimensional Fund Advisors LP | 33,161 | $13.1 萬 | 0.00% | +16,741+102.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 28,500 | $11.3 萬 | 0.00% | +17,929+169.6% | 加碼 |
| National Asset Management, Inc. | 26,000 | $10.3 萬 | 0.00% | +26,000 | 新進 |
| Wolverine Trading, LLC | 22,746 | $9.00 萬 | 0.00% | +22,746 | 新進 |
| Insight Advisors, LLC | 27,000 | $8.80 萬 | 0.03% | +27,000 | 新進 |
| Raymond James & Associates | 10,500 | $4.10 萬 | 0.00% | +10,500 | 新進 |
| Grimes & Company, Inc. | 10,000 | $4.00 萬 | 0.00% | +10,000 | 新進 |
| FNY Investment Advisers, LLC | 10,151 | $4.00 萬 | 0.02% | +10,151 | 新進 |
| Kore Private Wealth LLC | 10,000 | $4.00 萬 | 0.00% | +10,000 | 新進 |
| Advisory Services Network, LLC | 6,088 | $2.40 萬 | 0.00% | +6,088 | 新進 |
| Pinz Capital Management, LP | 5,800 | $2.30 萬 | 0.01% | +5,800 | 新進 |
| Advisor Group Holdings, Inc. | 5,000 | $2.00 萬 | 0.00% | −18,000−78.3% | 減碼 |
| Newbridge Financial Services Group, Inc. | 4,000 | $1.60 萬 | 0.01% | −7,500−65.2% | 減碼 |
| Royal Bank of Canada | 4,000 | $1.60 萬 | 0.00% | +4,000 | 新進 |
| UBS Group AG | 2,740 | $1.10 萬 | 0.00% | −1,202−30.5% | 減碼 |
| Geneos Wealth Management Inc. | 1,400 | $5,000 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 770 | $3,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 400 | $2,000 | 0.00% | +400 | 新進 |
| Parallax Volatility Advisers, L.P. | 475 | $2,000 | 0.00% | +475 | 新進 |
| Bank of America Corp | 309 | $1,000 | 0.00% | +9+3.0% | 加碼 |
| Carroll Financial Associates, Inc. | 425 | $1,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 200 | $1,000 | 0.00% | +200 | 新進 |
| Bedel Financial Consulting, Inc. | 250 | $1,000 | 0.00% | +250 | 新進 |
| Tower Research Capital LLC (TRC) | 60 | $0 | 0.00% | −9,104−99.3% | 減碼 |
| Wells Fargo & Company | 124 | $0 | 0.00% | −1,479−92.3% | 減碼 |
| Focused Wealth Management, Inc | 100 | $0 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2 | $0 | 0.00% | +2 | 新進 |
| Concord Wealth Partners | 5 | $0 | 0.00% | +5 | 新進 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,189−100.0% | 清倉 |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −13,227−100.0% | 清倉 |
| ShoreHaven Wealth Partners, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |