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 4 季 13F 持有人
Vinco Ventures, Inc. 在 2021/12/31 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
- 83
- 較 2021 年第 3 季 +27 家
- 持有股數
- 1,746 萬
- 較 2021 年第 3 季 −84.0 萬 (−4.6%)
- 總市值
- $4,162 萬
- 較 2021 年第 3 季 −$6,927 萬 (−62.5%)
- 新進機構
- 38
- 另有 23 家加碼
- 清倉機構
- 11
- 另有 17 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,289,880 | $1,259 萬 | 0.00% | +2,781,367+110.9% | 加碼 |
| BlackRock Inc. | 2,254,496 | $536.5 萬 | 0.00% | +1,420,634+170.4% | 加碼 |
| SG Americas Securities, LLC | 1,309,741 | $311.7 萬 | 0.02% | +1,309,741 | 新進 |
| Marshall Wace, LLP | 1,136,363 | $270.5 萬 | 0.01% | +1,136,363 | 新進 |
| Geode Capital Management, LLC | 959,236 | $228.2 萬 | 0.00% | +497,955+108.0% | 加碼 |
| Bank of America Corp | 889,630 | $211.8 萬 | 0.00% | +712,946+403.5% | 加碼 |
| Hudson Bay Capital Management LP | 735,251 | $175.0 萬 | 0.02% | −8,074,689−91.7% | 減碼 |
| Susquehanna International Group, LLP | 493,093 | $117.4 萬 | 0.00% | +299,228+154.3% | 加碼 |
| State Street Corp | 373,966 | $89.0 萬 | 0.00% | +236,266+171.6% | 加碼 |
| Goldman Sachs Group Inc | 327,195 | $77.9 萬 | 0.00% | −182,288−35.8% | 減碼 |
| Northern Trust Corp | 230,349 | $54.8 萬 | 0.00% | +137,616+148.4% | 加碼 |
| Morgan Stanley | 228,465 | $54.5 萬 | 0.00% | −146,042−39.0% | 減碼 |
| Millennium Management LLC | 226,424 | $53.9 萬 | 0.00% | +112,077+98.0% | 加碼 |
| Swiss National Bank | 211,900 | $50.4 萬 | 0.00% | +211,900 | 新進 |
| Wolverine Trading, LLC | 170,368 | $43.6 萬 | 0.01% | +136,110+397.3% | 加碼 |
| Jane Street Group, LLC | 181,899 | $43.3 萬 | 0.00% | −776,133−81.0% | 減碼 |
| Cutler Group LP | 177,373 | $42.2 萬 | 0.03% | +128,100+260.0% | 加碼 |
| Two Sigma Advisers, LP | 161,800 | $38.5 萬 | 0.00% | −9,800−5.7% | 減碼 |
| HRT Financial LP | 150,172 | $35.7 萬 | 0.00% | −51,193−25.4% | 減碼 |
| 683 Capital Management, LLC | 135,358 | $32.2 萬 | 0.02% | +135,358 | 新進 |
| Susquehanna Fundamental Investments, LLC | 112,140 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 107,850 | $25.7 萬 | 0.00% | −7,780−6.7% | 減碼 |
| IMC-Chicago, LLC | 103,947 | $24.7 萬 | 0.01% | +48,149+86.3% | 加碼 |
| Penserra Capital Management LLC | 98,350 | $23.4 萬 | 0.01% | +98,350 | 新進 |
| Bank of New York Mellon Corp | 86,440 | $20.6 萬 | 0.00% | +73,684+577.6% | 加碼 |
| California State Teachers Retirement System | 81,378 | $19.4 萬 | 0.00% | +81,378 | 新進 |
| UBS Asset Management Americas Inc | 80,800 | $19.2 萬 | 0.00% | +80,800 | 新進 |
| Parallax Volatility Advisers, L.P. | 76,194 | $18.1 萬 | 0.00% | +76,194 | 新進 |
| Engineers Gate Manager LP | 75,273 | $17.9 萬 | 0.01% | +75,273 | 新進 |
| Citigroup Inc | 73,812 | $17.6 萬 | 0.00% | +73,812 | 新進 |
| Squarepoint Ops LLC | 63,990 | $15.2 萬 | 0.00% | +13,803+27.5% | 加碼 |
| Credit Suisse AG | 57,764 | $13.8 萬 | 0.00% | +57,764 | 新進 |
| Two Sigma Investments, LP | 55,453 | $13.2 萬 | 0.00% | −900,236−94.2% | 減碼 |
| Bank of Montreal | 50,700 | $13.0 萬 | 0.00% | +50,700 | 新進 |
| Alpine Global Management, LLC | 51,030 | $12.1 萬 | 0.02% | +51,030 | 新進 |
| Novare Capital Management LLC | 50,000 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 44,064 | $10.5 萬 | 0.02% | +44,064 | 新進 |
| Cubist Systematic Strategies, LLC | 44,250 | $10.5 萬 | 0.00% | +44,250 | 新進 |
| Charles Schwab Investment Management Inc | 37,466 | $9.00 萬 | 0.00% | +17,266+85.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 25,995 | $6.20 萬 | 0.00% | +1,553+6.4% | 加碼 |
| Boothbay Fund Management, LLC | 26,073 | $6.20 萬 | 0.00% | +26,073 | 新進 |
| Arizona State Retirement System | 25,924 | $6.20 萬 | 0.00% | +25,924 | 新進 |
| Citadel Advisors LLC | 23,175 | $5.50 萬 | 0.00% | −242,028−91.3% | 減碼 |
| National Asset Management, Inc. | 23,000 | $5.50 萬 | 0.00% | −50,000−68.5% | 減碼 |
| Ballew Advisors, Inc | 13,500 | $5.50 萬 | 0.04% | +13,500 | 新進 |
| Cetera Advisor Networks LLC | 22,200 | $5.30 萬 | 0.00% | +8,200+58.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 22,000 | $5.20 萬 | 0.00% | +2,950+15.5% | 加碼 |
| Main Street Financial Solutions, LLC | 21,841 | $5.20 萬 | 0.01% | +21,841 | 新進 |
| Victory Capital Management Inc | 18,745 | $4.50 萬 | 0.00% | +5,464+41.1% | 加碼 |
| Legal & General Group Plc | 18,803 | $4.50 萬 | 0.00% | +18,803 | 新進 |
| Teacher Retirement System of Texas | 18,161 | $4.30 萬 | 0.00% | +18,161 | 新進 |
| Rafferty Asset Management, LLC | 17,435 | $4.10 萬 | 0.00% | −13,073−42.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 17,234 | $4.10 萬 | 0.00% | −4,869−22.0% | 減碼 |
| Equitec Proprietary Markets, LLC | 13,900 | $3.30 萬 | 0.02% | −12,300−46.9% | 減碼 |
| Balyasny Asset Management LLC | 13,977 | $3.30 萬 | 0.00% | +13,977 | 新進 |
| HighTower Advisors, LLC | 14,200 | $3.30 萬 | 0.00% | +14,200 | 新進 |
| Shay Capital LLC | 13,724 | $3.30 萬 | 0.01% | +13,724 | 新進 |
| ExodusPoint Capital Management, LP | 12,843 | $3.10 萬 | 0.00% | −418−3.2% | 減碼 |
| XTX Topco Ltd | 12,634 | $3.00 萬 | 0.02% | −17,988−58.7% | 減碼 |
| JPMorgan Chase & Co | 11,698 | $2.70 萬 | 0.00% | +11,698 | 新進 |
| Schonfeld Strategic Advisors LLC | 11,358 | $2.70 萬 | 0.00% | +11,358 | 新進 |
| Apriem Advisors | 10,000 | $2.40 萬 | 0.00% | −11,932−54.4% | 減碼 |
| Platform Technology Partners | 10,000 | $2.40 萬 | 0.01% | +10,000 | 新進 |
| Sage Mountain Advisors LLC | 10,000 | $2.40 萬 | 0.00% | +10,000 | 新進 |
| Spire Wealth Management | 10,000 | $2.40 萬 | 0.00% | +10,000 | 新進 |
| WMG Financial Advisors, LLC | 10,000 | $2.40 萬 | 0.02% | +10,000 | 新進 |
| UBS Group AG | 5,601 | $1.30 萬 | 0.00% | +5,601 | 新進 |
| Larson Financial Group LLC | 3,131 | $7,000 | 0.00% | +531+20.4% | 加碼 |
| Newbridge Financial Services Group, Inc. | 2,500 | $6,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 2,400 | $6,000 | 0.00% | +2,400 | 新進 |
| Advisor Group Holdings, Inc. | 1,400 | $3,000 | 0.00% | −1,000−41.7% | 減碼 |
| Geneos Wealth Management Inc. | 1,500 | $3,000 | 0.00% | +300+25.0% | 加碼 |
| Wells Fargo & Company | 1,168 | $3,000 | 0.00% | +845+261.6% | 加碼 |
| Amplius Wealth Advisors, LLC | 1,100 | $2,000 | 0.00% | +1,100 | 新進 |
| Focused Wealth Management, Inc | 300 | $1,000 | 0.00% | +200+200.0% | 加碼 |
| IFP Advisors, Inc | 500 | $1,000 | 0.00% | +500 | 新進 |
| Raleigh Capital Management Inc. | 300 | $1,000 | 0.00% | +300 | 新進 |
| Sargent Bickham Lagudis LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| O'Dell Group, LLC | 100 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2 | $0 | 0.00% | +1+100.0% | 加碼 |
| Royal Bank of Canada | 14 | $0 | 0.00% | +14 | 新進 |
| Caption Management, LLC | 143 | $0 | 0.00% | +143 | 新進 |
| Future Financial Wealth Managment LLC | 100 | $0 | 0.00% | +100 | 新進 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −158,202−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −225,917−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −124,804−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −113,900−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −35,138−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −33,161−100.0% | 清倉 |
| Rovida Advisors Inc. | 0 | $0 | 0.00% | −29,973−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −18,500−100.0% | 清倉 |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |