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%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |