Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / *W EXP 01/17/202
-
Total 13F shares
-
3,070,491
-
Share change
-
-692,031
-
Total reported value
-
$28,186,000
-
Price per share
-
$9.17
-
Number of holders
-
10
-
Value change
-
-$6,021,355
-
Number of buys
-
4
-
Number of sells
-
3
Institutional Holders of VIVINT SMART HOME INC - *W EXP 01/17/202 (VVNTWS) as of Q4 2020
As of 31 Dec 2020,
VIVINT SMART HOME INC - *W EXP 01/17/202 (VVNTWS) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,070,491 shares.
The largest 10 holders included
Fortress Investment Group LLC, ExodusPoint Capital Management, LP, Parametric Portfolio Associates LLC, Cresset Asset Management, LLC, CITADEL ADVISORS LLC, BLAIR WILLIAM & CO/IL, UBS Group AG, EQUITEC SPECIALISTS, LLC, WOLVERINE ASSET MANAGEMENT LLC, and JPMORGAN CHASE & CO.
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.