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VVNT

Vivint Smart Home, Inc. Class A Common Stock

Delisted

VVNT was delisted on the 9th of March, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
$2.21M +$2.2M +215,228 New
MF
27
Magnetar Financial
Illinois
$2.17M +$2.16M +211,207 New
LIM
28
Longfellow Investment Management
Massachusetts
$2.16M +$294K +28,718 +16%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$2.1M -$2.09M -204,010 -50%
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
$2.06M +$2.05M +199,998 New
Goldman Sachs
31
Goldman Sachs
New York
$1.63M +$1.62M +158,699 New
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$1.41M +$1.41M +137,325 New
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.28M
Stifel Financial
34
Stifel Financial
Missouri
$1.18M -$427K -41,715 -27%
CAC
35
Cowen and Company
New York
$1.12M -$933K -91,157 -46%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$586K
PMAM
37
Picton Mahoney Asset Management
Ontario, Canada
$528K +$530K +51,800 New
FIG
38
Fortress Investment Group
New York
$433K +$431K +42,077 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$239K +$238K +23,221 New
GI
40
GAMCO Investors
Connecticut
$154K
Morgan Stanley
41
Morgan Stanley
New York
$112K +$101K +9,901 +978%
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$4K
AG
43
Advisor Group
Arizona
$1K +$512 +50 New
VFA
44
Valeo Financial Advisors
Indiana
$1K +$1.02K +100 New
ACPU
45
Arrowgrass Capital Partners (US)
Delaware
-$20.7M -1,999,998 Closed
FBCM
46
Fort Baker Capital Management
California
-$17.1M -1,658,087 Closed
KC
47
Kepos Capital
New York
-$13.5M -1,305,000 Closed
MCM
48
Moore Capital Management
New York
-$11.4M -1,100,000 Closed
HI
49
HBK Investments
Texas
-$7.75M -750,000 Closed
LP
50
LMR Partners
United Kingdom
-$4.48M -434,000 Closed