VINCO VENTURES INC
COM · CUSIP 927330100
90
institutional holders
44.8m
shares reported held*
$41.7mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.93. Options: 16 managers hold calls ($17.3m notional), 12 hold puts ($4.7m).
Biggest calls
| GROUP ONE TRADING LLC | — | $6.9m7.4m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $4.1m4.5m shares |
| JANE STREET GROUP, LLC | — | $1.9m2.0m shares |
| BLUEFIN CAPITAL MANAGEMENT, LLC | — | $1.3m6.3m shares |
| CITADEL ADVISORS LLC | — | $1.1m1.2m shares |
| Caption Management, LLC | — | $396.0k425.0k shares |
| NATIONAL BANK OF CANADA /FI/ | — | $371.0k4.0k shares |
| WOLVERINE TRADING, LLC | — | $352.0k385.6k shares |
| IMC-Chicago, LLC | — | $273.0k293.2k shares |
| SIMPLEX TRADING, LLC | — | $255.0k1.2m shares |
Biggest puts
| HAP Trading, LLC | — | $1.4m388.4k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $866.0k931.3k shares |
| SIMPLEX TRADING, LLC | — | $866.0k157.7k shares |
| Cutler Group LLC / CA | — | $819.0k95.2k shares |
| JANE STREET GROUP, LLC | — | $272.0k274.7k shares |
| GROUP ONE TRADING LLC | — | $206.0k221.3k shares |
| CITADEL ADVISORS LLC | — | $203.0k218.4k shares |
| WOLVERINE TRADING, LLC | — | $58.0k63.6k shares |
| CVI Holdings, LLC | — | $56.0k60.0k shares |
| Parallax Volatility Advisers, L.P. | — | $5.0k5.9k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 14.0m $13.0m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 9.1m $8.4m | — |
| STATE STREET CORP 0.00% of their portfolio | 4.0m $3.8m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 3.8m $3.5m | — |
| Hudson Bay Capital Management LP 0.02% of their portfolio | 2.4m $2.3m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.9m $1.8m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 1.4m $1.3m | — |
| NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio | 1.1m $994.0k | — |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 647.0k $603.0k | — |
| Bank of New York Mellon Corp 0.00% of their portfolio | 644.6k $601.0k | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 569.5k $531.0k | — |
| Swiss National Bank 0.00% of their portfolio | 525.2k $489.0k | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 308.5k $287.3k | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 280.3k $261.0k | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 278.8k $260.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 249.9k $232.0k | — |
| CVI Holdings, LLC 0.02% of their portfolio | 210.0k $196.0k | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 171.9k $160.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 144.8k $135.0k | — |
| MetLife Investment Management, LLC 0.00% of their portfolio | 143.4k $133.5k | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 130.3k $121.0k | — |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 128.9k $120.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 116.9k $109.0k | — |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 112.6k $104.0k | — |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.00% of their portfolio | 112.1k $104.0k | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 111.5k $103.0k | — |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 108.0k $101.0k | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 98.7k $92.0k | — |
| Skandinaviska Enskilda Banken AB (publ) 0.00% of their portfolio | 89.0k $83.0k | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 88.4k $82.3k | — |
| Invesco Ltd. 0.00% of their portfolio | 87.6k $82.0k | — |
| Legal & General Group Plc 0.00% of their portfolio | 83.9k $78.0k | — |
| BENDER ROBERT & ASSOCIATES 0.03% of their portfolio | 80.0k $74.0k | — |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 76.6k $71.0k | — |
| Tidal Investments LLC 0.00% of their portfolio | 74.7k $70.0k | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 71.2k $66.3k | — |
| Tiller Private Wealth, Inc. 0.04% of their portfolio | 70.9k $66.0k | — |
| WINTON GROUP Ltd 0.00% of their portfolio | 68.3k $64.0k | — |
| Cutler Group LLC / CA 0.01% of their portfolio | 65.8k $61.0k | — |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 60.2k $56.0k | — |
| SG Americas Securities, LLC 0.00% of their portfolio | 55.4k $52.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 53.2k $50.0k | — |
| QCM Cayman, Ltd. 0.70% of their portfolio | 51.5k $48.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 50.7k $47.0k | — |
| NOVARE CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 50.0k $47.0k | — |
| TWO SIGMA SECURITIES, LLC 0.01% of their portfolio | 48.2k $45.0k | — |
| WOLVERINE TRADING, LLC 0.00% of their portfolio | 45.8k $42.0k | — |
| Point72 Hong Kong Ltd 0.00% of their portfolio | 44.5k $41.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 41.4k $39.0k | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 41.3k $38.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 36.0k $33.0k | — |
| LPL Financial LLC 0.00% of their portfolio | 34.1k $32.0k | — |
| FMR LLC 0.00% of their portfolio | 33.9k $32.0k | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 33.7k $32.0k | — |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 31.6k $29.0k | — |
| AMALGAMATED BANK 0.00% of their portfolio | 31.4k $29.0k | — |
| Advance Capital Management, Inc. 0.00% of their portfolio | 28.7k $27.0k | — |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 28.7k $27.0k | — |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 25.1k $23.0k | — |
| ProShare Advisors LLC 0.00% of their portfolio | 25.1k $24.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 23.7k $21.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 23.5k $22.0k | — |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 16.3k $15.0k | — |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 13.8k $12.0k | — |
| CSS LLC/IL 0.00% of their portfolio | 13.3k $12.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 13.2k $13.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 13.1k $13.0k | — |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 13.0k $12.0k | — |
| XPONANCE LLC 0.00% of their portfolio | 12.9k $12.0k | — |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 12.4k $12.0k | — |
| Financial Advocates Investment Management 0.00% of their portfolio | 12.3k $40.0k | — |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 12.0k $11.2k | — |
| EP Wealth Advisors, LLC 0.00% of their portfolio | 12.0k $11.0k | — |
| Creative Planning 0.00% of their portfolio | 11.9k $11.0k | — |
| Apriem Advisors 0.00% of their portfolio | 10.0k $9.0k | — |
| WMG Financial Advisors, LLC 0.01% of their portfolio | 10.0k $9.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 8.9k $8.0k | — |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP 0.00% of their portfolio | 3.5k $3.0k | — |
| Larson Financial Group LLC 0.00% of their portfolio | 3.1k $3.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.9k $3.0k | — |
| Focused Wealth Management, Inc 0.00% of their portfolio | 2.5k $2.0k | — |
| Global Retirement Partners, LLC 0.00% of their portfolio | 2.5k $2.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.6k $1.0k | — |
| EQUITEC PROPRIETARY MARKETS, LLC 0.00% of their portfolio | 1.2k $1.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 1.1k $2.0k | — |
| WIPFLI FINANCIAL ADVISORS LLC, 0.00% of their portfolio | 1.0k $1.0k | — |
| Zullo Investment Group, Inc. 0.00% of their portfolio | 200 $0 | — |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 150 $137 | — |
| Ellevest, Inc. 0.00% of their portfolio | 18 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |