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Vivint Smart Home Inc

Q3 2020 vs Q4 2020

Comparing institutional holders between quarters

Quarters

Q4 2020Q3 2020Q2 2020Q1 2020Q4 2019
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Fortress Investment Group LLC
UNCHANGED
Shares2,966,667 from 2,966,667
Change0 (0%)
Value$27.2K (+$8.4K)
Filed 2021-02-16
ExodusPoint Capital Management, LP
NEW
Shares40,000
Change+40,000
Value$367
Filed 2021-02-16
Parametric Portfolio Associates LLC
UNCHANGED
Shares18,750 from 18,750
Change0 (0%)
Value$172 (+$53)
Filed 2021-02-12
Cresset Asset Management, LLC
UNCHANGED
Shares18,750 from 18,750
Change0 (0%)
Value$172 (+$53)
Filed 2021-02-11
Citadel Advisors LLC
NEW
Shares10,808
Change+10,808
Value$99
Filed 2021-02-16
Blair William & Co
DECREASED
Shares9,417 from 188,430
Change-179,013 (-95%)
Value$86 (-$1.1K)
Filed 2021-02-09
UBS Group AG
NEW
Shares2,349
Change+2,349
Value$22
Filed 2021-02-11
Equitec Specialists, LLC
DECREASED
Shares2,150 from 435,100
Change-432,950 (-100%)
Value$20 (-$2.7K)
Filed 2021-01-26
Wolverine Asset Management LLC
INCREASED
Shares1,400 from 1,294
Change+106 (+8%)
Value$12 (+$4)
Filed 2021-02-12
JPMorgan Chase & Co
UNCHANGED
Shares200 from 200
Change0 (0%)
Value$2 (+$1)
Filed 2021-02-19
Marshall Wace, LLP
CLOSED
Shares0 from 133,331
Change-133,331 (-100%)
Value$0 (-$848)
Filed 2021-02-16
Boothbay Fund Management, LLC
CLOSED
Shares0 from 21,700
Change-21,700 (-100%)
Value$0 (-$371)
Filed 2021-02-12
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-02-02
Status
Fortress Investment Group LLC
UNCHANGED2,966,6672,966,66700%$18.9K$27.2K+$8.4K2021-02-16
ExodusPoint Capital Management, LP
NEW40,000—+40,000——$367—2021-02-16
Parametric Portfolio Associates LLC
UNCHANGED18,75018,75000%$119$172+$532021-02-12
Cresset Asset Management, LLC
UNCHANGED18,75018,75000%$119$172+$532021-02-11
Citadel Advisors LLC
NEW10,808—+10,808——$99—2021-02-16
Blair William & Co
DECREASED9,417188,430-179,013-95%$1.2K$86-$1.1K2021-02-09
UBS Group AG
NEW2,349—+2,349——$22—2021-02-11
Equitec Specialists, LLC
DECREASED2,150435,100-432,950-100%$2.8K$20-$2.7K2021-01-26
Wolverine Asset Management LLC
INCREASED1,4001,294+106+8%$8$12+$42021-02-12
JPMorgan Chase & Co
UNCHANGED20020000%$1$2+$12021-02-19
Marshall Wace, LLP
CLOSED0133,331-133,331-100%$848$0-$8482021-02-16
Boothbay Fund Management, LLC
CLOSED021,700-21,700-100%$371$0-$3712021-02-12
Proequities, Inc.
UNCHANGED000—$0$0$02021-02-02
Showing 13 of 13 institutions