GEODE CAPITAL MANAGEMENT, LLC - VIVINT SMART HOME INC ownership

VIVINT SMART HOME INC's ticker is VVNT and the CUSIP is 928542109. A total of 104 filers reported holding VIVINT SMART HOME INC in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of VIVINT SMART HOME INC
ValueSharesWeighting
Q4 2022$15,016
-99.8%
1,261,917
+4.6%
0.00%
+100.0%
Q3 2022$7,938,000
+97.1%
1,206,526
+4.2%
0.00%0.0%
Q2 2022$4,028,000
-48.9%
1,157,526
-0.8%
0.00%0.0%
Q1 2022$7,885,000
-28.1%
1,166,508
+4.0%
0.00%0.0%
Q4 2021$10,967,000
+3.0%
1,121,377
-0.5%
0.00%0.0%
Q3 2021$10,650,000
-28.6%
1,127,057
-0.3%
0.00%
-50.0%
Q2 2021$14,916,000
+6.2%
1,130,029
+15.2%
0.00%0.0%
Q1 2021$14,051,000
-21.3%
981,238
+14.1%
0.00%
-33.3%
Q4 2020$17,851,000
+37.1%
860,314
+12.8%
0.00%0.0%
Q3 2020$13,024,000
+0.8%
762,541
+2.2%
0.00%0.0%
Q2 2020$12,925,000745,8420.00%
Other shareholders
VIVINT SMART HOME INC shareholders Q3 2021
NameSharesValueWeighting ↓
Fortress Investment Group LLC 25,160,560$522,082,00023.24%
Blackstone Inc. 117,366,254$2,435,350,0008.56%
Q Global Advisors, LLC 168,110$3,488,0002.46%
GRATIA CAPITAL, LLC 50,000$1,038,0001.12%
DCM Advisors, LLC 35,000$726,0000.42%
Hood River Capital Management LLC 596,086$12,369,0000.41%
Knights of Columbus Asset Advisors LLC 78,232$1,623,0000.17%
Granite Investment Partners, LLC 117,902$2,446,0000.09%
Penserra Capital Management LLC 94,146$1,953,0000.05%
Trexquant Investment LP 14,298$297,0000.03%
View complete list of VIVINT SMART HOME INC shareholders