Viad Corp (VVI) Ownership

44.96 ↑0.00 (0.00%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

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 34 institutional holders of VVI own 97.89% of the company with a total of 20.7 million shares.

In the latest ownership report on September 30th 2024, the top 34 institutional holders increased their combined ownership of VVI by 447 thousand shares. 9 institutions bought 471,081 total additional shares and increased their ownership by an average of 5.51%. However 2 institutions sold 23,634 total shares and decreased their ownership by an average of 4.31%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Viad Corp increased by a net total of 447,447 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Victory Capital Management Inc.	9.638%	15.198%	2,042,265	269,440	2024-09-30
River Road Asset Management, LLC	9.203%	3.574%	1,950,097	67,292	2024-09-30
Vanguard Group Inc	6.646%	1.435%	1,408,140	19,917	2024-09-30
Cannell Capital LLC	3.261%	3.877%	690,920	25,789	2024-09-30
Geode Capital Management, LLC	2.209%	1.430%	468,029	6,599	2024-09-30
Advisory Research Inc	2.056%	17.830%	435,581	65,911	2024-09-30
Dimensional Fund Advisors, Inc.	1.932%	2.127%	409,295	8,526	2024-09-30
Penn Capital Management Company LLC	1.433%	-4.427%	303,680	-14,066	2024-09-30
New York State Common Retirement Fund	1.033%	-4.190%	218,774	-9,568	2024-09-30
Northern Trust Corp	0.960%	1.019%	203,314	2,051	2024-09-30
Charles Schwab Investment Management Inc	0.884%	3.058%	187,221	5,556	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.395%	-0.860%	3,261,967	-28,310	2024-06-30
Victory Capital Management Inc.	9.638%	15.198%	2,042,265	269,440	2024-09-30
River Road Asset Management, LLC	9.203%	3.574%	1,950,097	67,292	2024-09-30
Vanguard Group Inc	6.646%	1.435%	1,408,140	19,917	2024-09-30
Allspring Global Investments Holdings, LLC	6.352%	1.525%	1,345,832	20,209	2024-06-30
Blue Grotto Capital, LLC	3.909%	-7.033%	822,464	-62,216	2023-12-31
Blue Grotto Capital LLC	3.600%	3.771%	762,720	27,720	2024-06-30
Aristotle Capital Boston, LLC	3.578%	-1.697%	758,121	-13,085	2024-06-30
State Street Corporation	3.570%	2.691%	755,552	19,798	2024-03-31
State Street Corp	3.539%	-0.747%	749,911	-5,641	2024-06-30
Hood River Capital Management LLC	3.531%	-32.281%	735,047	-350,392	2022-12-31
Cannell Capital LLC	3.261%	3.877%	690,920	25,789	2024-09-30
Geode Capital Management, LLC	2.209%	1.430%	468,029	6,599	2024-09-30
59 North Capital Management, LP	2.144%	-44.910%	444,591	-362,430	2022-09-30
Advisory Research Inc	2.056%	17.830%	435,581	65,911	2024-09-30
Dimensional Fund Advisors, Inc.	1.932%	2.127%	409,295	8,526	2024-09-30
ELEQUIN CAPITAL LP	1.533%	0.000%	324,417	324,417	2024-03-31
Penn Capital Management Company LLC	1.433%	-4.427%	303,680	-14,066	2024-09-30
Morgan Stanley - Brokerage Accounts	1.419%	-16.235%	300,614	-58,264	2024-06-30
Boston Partners Global Investors, Inc	1.322%	-45.509%	280,052	-233,889	2024-06-30
New York State Common Retirement Fund	1.033%	-4.190%	218,774	-9,568	2024-09-30
GRATIA CAPITAL, LLC	1.017%	0.000%	212,239	212,239	2023-06-30
Northern Trust Corp	0.960%	1.019%	203,314	2,051	2024-09-30
JBF Capital, Inc.	0.962%	0.000%	201,240	0	2023-09-30
Granahan Investment Management Inc..	0.899%	8.049%	190,455	14,188	2024-06-30
Goldman Sachs Group Inc	0.895%	76.712%	188,944	82,022	2023-12-31
Charles Schwab Investment Management Inc	0.884%	3.058%	187,221	5,556	2024-09-30
Nuveen Asset Management, LLC	0.882%	-20.843%	186,338	-49,066	2023-12-31
Bank of America Corp	0.770%	10.566%	163,175	15,593	2024-06-30
Bank of New York Mellon Corp	0.724%	2.857%	153,482	4,263	2024-06-30
Millennium Management LLC	0.698%	36.841%	147,817	39,796	2024-06-30
Citadel Advisors Llc	0.682%	642.029%	142,299	123,122	2023-03-31
BOOTHBAY FUND MANAGEMENT, LLC	0.614%	0.000%	127,945	127,945	2023-03-31
Raymond James & Associates	0.607%	54.889%	126,437	44,806	2023-03-31

Mutual Fund Ownership

Victory Sycamore Small Company Opp R is the biggest individual fund holder of Viad Corp (VVI), owning a total of 1.5 million shares. Combined, the top 35 mutual fund holders of VVI own 60.66% of the company with a total of 12.8 million shares.

In the latest ownership report on October 31st 2024, the top 35 fund holders increased their combined ownership of VVI by 7 thousand shares. 4 funds bought 16,995 total additional shares and increased their ownership by an average of 0.55%. However 2 funds sold 9,529 total shares and decreased their ownership by an average of 1.36%.

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 7,466 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.441%	0.105%	1,364,768	1,428	2024-10-31
Allspring Special Small Cap Value A	5.331%	1.184%	1,129,529	13,221	2024-10-31
Vanguard Total Stock Mkt Idx Inv	2.824%	0.158%	598,320	946	2024-10-31
iShares Russell 2000 ETF	2.561%	-0.224%	542,550	-1,218	2024-10-31
AMG River Road Small Cap Value N	2.400%	0.000%	508,499	0	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.526%	-2.505%	323,438	-8,311	2024-10-31
iShares S&P Small-Cap 600 Growth ETF	0.971%	0.000%	205,682	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.894%	0.744%	189,470	1,400	2024-10-31
iShares Russell 2000 Growth ETF	0.862%	0.000%	182,572	0	2024-10-31
Vanguard Tax-Managed Small Cap Adm	0.706%	0.000%	149,481	0	2024-10-31
AMG River Road Small-Mid Cap Value N	0.576%	0.000%	122,072	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Victory Sycamore Small Company Opp R	7.126%	13.109%	1,510,000	175,000	2024-09-30
Victory Small Cap Value CIT (Net 75)	7.126%	13.109%	1,510,000	175,000	2024-09-30
iShares Core S&P Small-Cap ETF	6.441%	0.105%	1,364,768	1,428	2024-10-31
Allspring Special Small Cap Value A	5.331%	1.184%	1,129,529	13,221	2024-10-31
Vanguard Total Stock Mkt Idx Inv	2.824%	0.158%	598,320	946	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	2.764%	0.000%	577,927	0	2023-03-31
iShares Russell 2000 ETF	2.561%	-0.224%	542,550	-1,218	2024-10-31
AMG River Road Small Cap Value N	2.400%	0.000%	508,499	0	2024-10-31
Hood River Small-Cap Growth Instl	1.715%	-24.953%	356,970	-118,693	2022-12-31
Vanguard Institutional Extnd Mkt Idx Tr	1.526%	-2.505%	323,438	-8,311	2024-10-31
Advisory Research Partners	1.510%	20.755%	320,000	55,000	2024-09-30
Vanguard Extended Market Index Investor	1.420%	-0.024%	296,419	-70	2023-08-31
iShares S&P Small-Cap 600 Value ETF	1.197%	0.000%	250,344	0	2023-11-30
Advisory Research Partners Fund	1.188%	25.000%	250,000	50,000	2023-12-31
Penn Capital Small Cap Equity	0.993%	0.000%	210,502	0	2024-09-30
Fidelity Small Cap Index	0.982%	-2.745%	208,048	-5,873	2024-08-31
iShares S&P Small-Cap 600 Growth ETF	0.971%	0.000%	205,682	0	2024-10-31
iShares Russell 2000 Value ETF	0.984%	0.561%	204,919	1,143	2023-06-21
Fidelity® Small Cap Index	0.935%	3.052%	195,564	5,792	2023-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.894%	0.744%	189,470	1,400	2024-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.880%	-0.143%	185,987	-266	2024-05-30
iShares Russell 2000 Growth ETF	0.862%	0.000%	182,572	0	2024-10-31
Empower Small Cap Value/Victory SP	0.749%	3.188%	158,600	4,900	2024-09-30
Vanguard Tax-Managed Small Cap Adm	0.706%	0.000%	149,481	0	2024-10-31
Strategic Advisers Small-Mid Cap	0.704%	8.972%	149,253	12,289	2024-07-31
Strategic Advisers U.S. Total Stock{mg}	0.704%	0.000%	149,253	0	2024-09-30
SPDR® S&P 600 Small Cap Value ETF	0.697%	-0.405%	145,711	-592	2023-11-30
CREF Stock R1	0.606%	0.000%	126,690	0	2023-12-31
Fidelity Extended Market Index	0.579%	-2.699%	122,759	-3,405	2024-09-30
AMG River Road Small-Mid Cap Value N	0.576%	0.000%	122,072	0	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.577%	0.000%	122,020	0	2024-09-30
Boston Partners Small Cap Value II Inv	0.552%	0.000%	116,722	0	2024-03-31
SPDR® S&P 600 Small Cap Growth ETF	0.551%	0.000%	116,325	0	2024-06-30
Fidelity® Extended Market Index	0.534%	0.000%	111,791	0	2023-11-30
Brighthouse Small Cap Value A	0.495%	1.295%	102,376	1,309	2022-12-31