Viad Corp (VVI) Ownership

39.48 ↑1.83 (4.86%)
As of March 27, 2024, 3:59pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Viad Corp (VVI), owning a total of 3.3 million shares. Combined, the top 29 institutional holders of VVI own 85.64% of the company with a total of 17.9 million shares.

In the latest ownership report on December 31st 2023, the top 29 institutional holders decreased their combined ownership of VVI by 112 thousand shares. 5 institutions bought 131,965 total additional shares and increased their ownership by an average of 5.28%. However 5 institutions sold 243,830 total shares and decreased their ownership by an average of 7.16%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Viad Corp decreased by a net total of -111,865 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc15.808%0.872%3,307,00228,5812023-12-31
River Road Asset Management, LLC8.750%0.194%1,830,4723,5412023-12-31
Victory Capital Management Inc.8.236%-0.371%1,722,880-6,4152023-12-31
Allspring Global Investments Holdings, LLC6.317%-0.627%1,321,555-8,3382023-12-31
Blue Grotto Capital, LLC3.932%-7.033%822,464-62,2162023-12-31
Aristotle Capital Boston, LLC3.568%5.280%746,43237,4342023-12-31
Cannell Capital LLC2.766%-19.467%578,610-139,8622023-12-31
Dimensional Fund Advisors, Inc.1.812%0.380%379,0361,4352023-12-31
Advisory Research Inc1.775%19.652%371,24460,9742023-12-31
Penn Capital Management Company LLC1.427%-8.296%298,447-26,9992023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc15.808%0.872%3,307,00228,5812023-12-31
River Road Asset Management, LLC8.750%0.194%1,830,4723,5412023-12-31
Victory Capital Management Inc.8.236%-0.371%1,722,880-6,4152023-12-31
Vanguard Group Inc6.586%0.030%1,377,6744132023-09-30
Allspring Global Investments Holdings, LLC6.317%-0.627%1,321,555-8,3382023-12-31
Blue Grotto Capital, LLC3.932%-7.033%822,464-62,2162023-12-31
State Street Corporation3.571%-0.765%746,926-5,7602023-09-30
Aristotle Capital Boston, LLC3.568%5.280%746,43237,4342023-12-31
Hood River Capital Management LLC3.531%-32.281%735,047-350,3922022-12-31
Cannell Capital LLC2.766%-19.467%578,610-139,8622023-12-31
Boston Partners Global Investors, Inc2.559%-4.511%535,420-25,2952023-09-30
59 North Capital Management, LP2.144%-44.910%444,591-362,4302022-09-30
Geode Capital Management, LLC1.962%4.428%410,43117,4032023-09-30
Dimensional Fund Advisors, Inc.1.812%0.380%379,0361,4352023-12-31
Advisory Research Inc1.775%19.652%371,24460,9742023-12-31
Penn Capital Management Company LLC1.427%-8.296%298,447-26,9992023-12-31
Nuveen Asset Management, LLC1.125%33.255%235,40458,7472023-09-30
New York State Common Retirement Fund1.098%-1.010%229,716-2,3442023-09-30
Northern Trust Corp1.089%0.704%227,7511,5932023-09-30
GRATIA CAPITAL, LLC1.017%0.000%212,239212,2392023-06-30
JBF Capital, Inc.0.962%0.000%201,24002023-09-30
Charles Schwab Investment Management Inc0.812%6.004%169,7879,6172023-09-30
Goldman Sachs Group Inc0.782%10.106%161,66714,8382022-09-30
Bank of New York Mellon Corp0.770%-3.377%161,128-5,6312023-09-30
Bank of America Corp0.699%24.705%146,31828,9872023-09-30
Citadel Advisors Llc0.682%642.029%142,299123,1222023-03-31
Morgan Stanley - Brokerage Accounts0.645%-9.860%134,561-14,7192023-03-31
BOOTHBAY FUND MANAGEMENT, LLC0.614%0.000%127,945127,9452023-03-31
Raymond James & Associates0.607%54.889%126,43744,8062023-03-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Viad Corp (VVI), owning a total of 1.4 million shares. Combined, the top 31 mutual fund holders of VVI own 54.36% of the company with a total of 11.4 million shares.

In the latest ownership report on February 29th 2024, the top 31 fund holders increased their combined ownership of VVI by 23 thousand shares. 4 funds bought 23,776 total additional shares and increased their ownership by an average of 1.54%. However 4 funds sold 968 total shares and decreased their ownership by an average of 0.13%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Viad Corp increased by a net total of 22,808 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.752%0.161%1,420,8122,2862024-02-29
Allspring Special Small Cap Value A5.139%0.000%1,081,30802024-02-29
Vanguard Total Stock Mkt Idx Inv2.747%0.000%577,92702024-02-29
iShares Russell 2000 ETF2.368%-0.016%498,312-812024-02-29
AMG River Road Small Cap Value N2.271%4.220%477,87719,3512024-02-29
Vanguard Institutional Extnd Mkt Idx Tr1.518%-0.116%319,381-3722024-02-29
iShares S&P Small-Cap 600 Growth ETF0.978%0.000%205,75502024-02-29
SPDR® Portfolio S&P 600 Sm Cap ETF0.884%0.021%186,013392024-02-29
iShares Russell 2000 Growth ETF0.854%-0.116%179,789-2092024-02-29
Vanguard Tax-Managed Small Cap Adm0.777%0.000%163,42902024-02-29
AMG River Road Small-Mid Cap Value N0.580%0.000%122,07202024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C0.580%1.751%122,0202,1002024-02-29
SPDR® S&P 600 Small Cap Growth ETF0.566%-0.256%119,040-3062024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.752%0.161%1,420,8122,2862024-02-29
Victory Small Cap Value CIT (Net 75)6.012%-2.692%1,265,000-35,0002023-12-31
Victory Sycamore Small Company Opp R6.012%-2.692%1,265,000-35,0002023-12-31
Allspring Special Small Cap Value A5.139%0.000%1,081,30802024-02-29
Vanguard Total Stock Mkt Idx Inv2.747%0.000%577,92702024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr2.764%0.000%577,92702023-03-31
iShares Russell 2000 ETF2.368%-0.016%498,312-812024-02-29
AMG River Road Small Cap Value N2.271%4.220%477,87719,3512024-02-29
Hood River Small-Cap Growth Instl1.715%-24.953%356,970-118,6932022-12-31
Vanguard Institutional Extnd Mkt Idx Tr1.518%-0.116%319,381-3722024-02-29
Vanguard Extended Market Index Investor1.420%-0.024%296,419-702023-08-31
iShares S&P Small-Cap 600 Value ETF1.197%0.000%250,34402023-11-30
Advisory Research Partners Fund1.188%25.000%250,00050,0002023-12-31
Penn Capital Small Cap Equity1.053%0.000%221,49702023-10-31
iShares S&P Small-Cap 600 Growth ETF0.978%0.000%205,75502024-02-29
iShares Russell 2000 Value ETF0.984%0.561%204,9191,1432023-06-21
Fidelity Small Cap Index0.964%1.489%202,7402,9752023-12-31
Fidelity® Small Cap Index0.935%3.052%195,5645,7922023-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF0.884%0.021%186,013392024-02-29
iShares Russell 2000 Growth ETF0.854%-0.116%179,789-2092024-02-29
Vanguard Tax-Managed Small Cap Adm0.777%0.000%163,42902024-02-29
SPDR® S&P 600 Small Cap Value ETF0.697%-0.405%145,711-5922023-11-30
Empower Small Cap Value/Victory SP0.638%7.354%134,3009,2002023-12-31
CREF Stock R10.606%0.000%126,69002023-12-31
Boston Partners Small Cap Value II Inv0.583%-5.232%122,619-6,7702023-12-31
AMG River Road Small-Mid Cap Value N0.580%0.000%122,07202024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C0.580%1.751%122,0202,1002024-02-29
SPDR® S&P 600 Small Cap Growth ETF0.566%-0.256%119,040-3062024-02-29
Fidelity Extended Market Index0.550%2.946%115,0843,2932023-12-31
Fidelity® Extended Market Index0.534%0.000%111,79102023-11-30
Brighthouse Small Cap Value A0.495%1.295%102,3761,3092022-12-31

Discussions

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Modok

$VVI im in.

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mezzymez2

$VVI Guys when can we expect that 30% drop?

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SayMyName

$VVI ugh oh
we heatin back up

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born_to_be_kob

$VVI day trade is ok to buy here but sell later

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