Vuzix Corp - COM NEW (VUZI)

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q2 2024
17.1M
Holdings value Q2 2024
$23M
Value change Q2 2024
-$5.03M
Grand Portfolio weight change Q2 2024
0%
Number of holders
97
Number of buys Q2 2024
54
Number of sells Q2 2024
-46
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 125K $146K -$36.7K $1.17 2
2024 Q2 17.1M $23M -$5.03M $1.35 98
2024 Q1 20.8M $25.2M -$2.79M $1.21 97
2023 Q4 23.1M $48.2M -$6.86M $2.09 111
2023 Q3 25.4M $92.4M -$8.2M $3.63 112
2023 Q2 27.1M $138M +$6.79M $5.10 122
2023 Q1 25.9M $107M -$3.46M $4.14 130
2022 Q4 26.8M $97.5M +$2.06M $3.64 134
2022 Q3 26.4M $153M -$4.65M $5.79 122
2022 Q2 27M $187M -$212K $7.10 121
2022 Q1 27.2M $179M -$3.14M $6.60 127
2021 Q4 27.3M $237M -$2.97M $8.67 135
2021 Q3 27.1M $284M +$37.7M $10.46 129
2021 Q2 23.2M $427M +$33.1M $18.35 131
2021 Q1 21M $533M +$198M $25.44 121
2020 Q4 13.8M $125M +$75.9M $9.08 87
2020 Q3 5.62M $25.6M +$3.78M $4.56 63
2020 Q2 4.81M $11.5M +$2.09M $2.39 40
2020 Q1 4.02M $4.95M -$13.2K $1.23 32
2019 Q4 3.85M $7.73M -$1.86M $2.01 40
2019 Q3 4.58M $10.5M -$1.95M $2.28 41
2019 Q2 4.95M $20.3M -$3.81M $4.09 52
2019 Q1 6.05M $18.5M -$759K $3.06 55
2018 Q4 6.17M $29.7M +$1.82M $4.81 57
2018 Q3 5.74M $37.6M +$2.23M $6.55 58
2018 Q2 5.27M $39.2M +$15M $7.45 58
2018 Q1 3.74M $20.5M +$8.66M $5.50 53
2017 Q4 2.15M $13.4M +$1.71M $6.25 41
2017 Q3 1.92M $10.5M +$768K $5.45 30
2017 Q2 1.78M $11.6M -$1.63M $6.55 33
2017 Q1 2.08M $12.9M -$327K $6.20 37
2016 Q4 2.39M $16.3M +$5.68M $6.80 37
2016 Q3 1.51M $13.3M +$1.42M $8.86 31
2016 Q2 1.32M $9.91M +$1.21M $7.55 27
2016 Q1 1.26M $6.73M -$1.66M $5.33 26
2015 Q4 1.53M $11.6M +$1.69M $7.59 24
2015 Q3 1.26M $5.91M +$2.75M $4.68 22
2015 Q2 668K $4M +$1.76M $5.99 19
2015 Q1 376K $2.1M +$2.08M $5.58 11
2014 Q4 4.1K $18K +$18K $4.39 1