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 3 季 13F 持有人
Vinco Ventures, Inc. 在 2021/9/30 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
- 56
- 較 2021 年第 2 季 +5 家
- 持有股數
- 1,830 萬
- 較 2021 年第 2 季 +1,399 萬 (+324.8%)
- 總市值
- $1.11 億
- 較 2021 年第 2 季 +$9,387 萬 (+551.3%)
- 新進機構
- 22
- 另有 16 家加碼
- 清倉機構
- 17
- 另有 15 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 8,809,940 | $5,048 萬 | 0.71% | +8,623,946+4,636.7% | 加碼 |
| Vanguard Group Inc | 2,508,513 | $1,608 萬 | 0.00% | +1,555,384+163.2% | 加碼 |
| Jane Street Group, LLC | 958,032 | $614.1 萬 | 0.02% | +919,157+2,364.4% | 加碼 |
| Two Sigma Investments, LP | 955,689 | $612.6 萬 | 0.02% | +955,689 | 新進 |
| BlackRock Inc. | 833,862 | $534.4 萬 | 0.00% | +469,761+129.0% | 加碼 |
| Goldman Sachs Group Inc | 509,483 | $326.6 萬 | 0.00% | +509,483 | 新進 |
| Geode Capital Management, LLC | 461,281 | $295.6 萬 | 0.00% | +318,279+222.6% | 加碼 |
| Morgan Stanley | 374,507 | $240.1 萬 | 0.00% | +301,296+411.5% | 加碼 |
| Citadel Advisors LLC | 265,203 | $170.0 萬 | 0.00% | −80,630−23.3% | 減碼 |
| HRT Financial LP | 201,365 | $129.0 萬 | 0.01% | +201,365 | 新進 |
| Susquehanna International Group, LLP | 193,865 | $124.3 萬 | 0.00% | −221,811−53.4% | 減碼 |
| Bank of America Corp | 176,684 | $113.2 萬 | 0.00% | +176,375+57,079.3% | 加碼 |
| Two Sigma Advisers, LP | 171,600 | $110.0 萬 | 0.00% | +171,600 | 新進 |
| Renaissance Technologies LLC | 158,202 | $101.4 萬 | 0.00% | +158,202 | 新進 |
| Simplex Trading, LLC | 225,917 | $92.8 萬 | 0.03% | +2,737+1.2% | 加碼 |
| State Street Corp | 137,700 | $88.3 萬 | 0.00% | −24,500−15.1% | 減碼 |
| PEAK6 Investments LLC | 124,804 | $80.0 萬 | 0.02% | −5,432−4.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 115,630 | $74.1 萬 | 0.00% | +115,630 | 新進 |
| Millennium Management LLC | 114,347 | $73.3 萬 | 0.00% | +114,347 | 新進 |
| Bluefin Capital Management, LLC | 113,900 | $73.0 萬 | 0.08% | +12,013+11.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 112,140 | $71.9 萬 | 0.01% | +112,140 | 新進 |
| Northern Trust Corp | 92,733 | $59.4 萬 | 0.00% | +56,939+159.1% | 加碼 |
| National Asset Management, Inc. | 73,000 | $46.8 萬 | 0.01% | +47,000+180.8% | 加碼 |
| IMC-Chicago, LLC | 55,798 | $35.8 萬 | 0.03% | +55,798 | 新進 |
| Squarepoint Ops LLC | 50,187 | $32.2 萬 | 0.00% | +13,978+38.6% | 加碼 |
| Novare Capital Management LLC | 50,000 | $32.1 萬 | 0.04% | −43,409−46.5% | 減碼 |
| Cutler Group LP | 49,273 | $31.5 萬 | 0.02% | −167,114−77.2% | 減碼 |
| Stifel Financial Corp | 35,138 | $22.5 萬 | 0.00% | +35,138 | 新進 |
| Dimensional Fund Advisors LP | 33,161 | $21.3 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 34,258 | $20.6 萬 | 0.00% | +11,512+50.6% | 加碼 |
| Rafferty Asset Management, LLC | 30,508 | $19.6 萬 | 0.00% | +30,508 | 新進 |
| XTX Topco Ltd | 30,622 | $19.6 萬 | 0.07% | +30,622 | 新進 |
| Rovida Advisors Inc. | 29,973 | $19.2 萬 | 0.01% | −100,000−76.9% | 減碼 |
| Equitec Proprietary Markets, LLC | 26,200 | $16.8 萬 | 0.09% | +26,200 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 24,442 | $15.7 萬 | 0.00% | −4,058−14.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,103 | $14.2 萬 | 0.00% | +22,043+36,738.3% | 加碼 |
| Apriem Advisors | 21,932 | $14.1 萬 | 0.02% | −38,068−63.4% | 減碼 |
| Charles Schwab Investment Management Inc | 20,200 | $13.0 萬 | 0.00% | +20,200 | 新進 |
| Steward Partners Investment Advisory, LLC | 19,050 | $12.2 萬 | 0.00% | +18,850+9,425.0% | 加碼 |
| Jefferies Group LLC | 18,500 | $11.9 萬 | 0.00% | +18,500 | 新進 |
| CenterStar Asset Management, LLC | – | $10.7 萬 | 0.08% | – | 新進 |
| Cetera Advisor Networks LLC | 14,000 | $9.00 萬 | 0.00% | +14,000 | 新進 |
| Victory Capital Management Inc | 13,281 | $8.50 萬 | 0.00% | +13,281 | 新進 |
| ExodusPoint Capital Management, LP | 13,261 | $8.50 萬 | 0.00% | +13,261 | 新進 |
| Bank of New York Mellon Corp | 12,756 | $8.20 萬 | 0.00% | +12,756 | 新進 |
| Larson Financial Group LLC | 2,600 | $1.70 萬 | 0.00% | +2,600 | 新進 |
| Newbridge Financial Services Group, Inc. | 2,500 | $1.60 萬 | 0.01% | −1,500−37.5% | 減碼 |
| Advisor Group Holdings, Inc. | 2,400 | $1.40 萬 | 0.00% | −2,600−52.0% | 減碼 |
| Geneos Wealth Management Inc. | 1,200 | $7,000 | 0.00% | −200−14.3% | 減碼 |
| Trustcore Financial Services, LLC | 375 | $2,000 | 0.00% | −395−51.3% | 減碼 |
| Wells Fargo & Company | 323 | $2,000 | 0.00% | +199+160.5% | 加碼 |
| Focused Wealth Management, Inc | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 100 | $1,000 | 0.00% | 00.0% | 不變 |
| O'Dell Group, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Carroll Financial Associates, Inc. | 25 | $0 | 0.00% | −400−94.1% | 減碼 |
| FMR LLC | 1 | $0 | 0.00% | −1−50.0% | 減碼 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −159,044−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −94,735−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −70,908−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −64,370−100.0% | 清倉 |
| Insight Advisors, LLC | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Grimes & Company, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −10,151−100.0% | 清倉 |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,088−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −5,800−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −2,740−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −475−100.0% | 清倉 |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −5−100.0% | 清倉 |