VIVINT SMART HOME INC (VVNTWS)
Institutional ownership reported to the SEC as of Q4 2020, across 5 quarters.
11
Reporting holders
$31.0M
Reported value
8.9%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Fortress Investment Group LLC | $27.2M | 2,966,667 | 1.21% | 4q | HELD |
| MARSHALL WACE, LLP | $2.8M | options only | 0.01% | 5q | OPTIONS |
| ExodusPoint Capital Management, LP | $367.0K | 40,000 | 0.00% | new | NEW |
| Parametric Portfolio Associates LLC | $172.0K | 18,750 | 0.00% | 3q | HELD |
| Cresset Asset Management, LLC | $172.0K | 18,750 | 0.00% | 4q | HELD |
| CITADEL ADVISORS LLC | $99.0K | 10,808 | 0.00% | new | NEW |
| BLAIR WILLIAM & CO/IL | $86.0K | 9,417 | 0.00% | 4q | -95.0%-$1.6M |
| UBS Group AG | $22.0K | 2,349 | 0.00% | new | NEW |
| EQUITEC SPECIALISTS, LLC | $20.0K | 2,150 | 0.00% | 2q | -99.5%-$4.0M |
| WOLVERINE ASSET MANAGEMENT LLC | $12.0K | 1,400 | 0.00% | 4q | +8.2% |
| JPMORGAN CHASE & CO | $2.0K | 200 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 11 | $31.0M | 3,070,491 | 3 | 1 | 3 | 8.9% |
| Q3 2020 | 9 | $24.3M | 3,784,222 | 2 | 0 | 3 | 0.0% |
| Q2 2020 | 16 | $28.7M | 5,051,687 | 1 | 0 | 10 | 0.0% |
| Q1 2020 | 23 | $11.3M | 7,938,438 | 22 | 0 | 0 | 1.9% |
| Q4 2019 | 1 | $129.0K | 133,331 | 1 | 0 | 0 | 0.0% |