- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,350,655
- Total 13F shares
- 668,256
- Share change
- +292,620
- Total reported value
- $4,001,144
- Put/Call ratio
- 83%
- Price per share
- $5.99
- Number of holders
- 18
- Value change
- +$1,763,389
- Number of buys
- 16
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP 92921W300?
CUSIP 92921W300 identifies VUZI - Vuzix Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 92921W300:
Top shareholders of VUZI - Vuzix Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AKANTHOS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
251,505
|
$1,403,000 | — | 31 Mar 2015 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.05%
|
42,127
|
$235,069 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
19,993
|
$112,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
17,282
|
$96,000 | — | 31 Mar 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
14,155
|
$79,000 | — | 31 Mar 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
11,809
|
$66,000 | — | 31 Mar 2015 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.01%
|
9,232
|
$52,000 | — | 31 Mar 2015 | |
| Camarda Financial Advisors, LLC |
13F
|
Company |
0.01%
|
4,096
|
$23,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
3,165
|
$17,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2,272
|
$13,000 | — | 31 Mar 2015 |
Institutional Holders of Vuzix Corp - Common Stock (VUZI) as of Q2 2015
As of 30 Jun 2015,
Vuzix Corp - Common Stock (VUZI) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
668,256 shares.
The largest 10 holders included
AKANTHOS CAPITAL MANAGEMENT LLC, Coe Capital Management, LLC, VANGUARD GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BlackRock Fund Advisors, GEODE CAPITAL MANAGEMENT, LLC, GROUP ONE TRADING, L.P., KCG Holdings, Inc., BlackRock Institutional Trust Company, N.A., and SPRINGBOK CAPITAL MANAGEMENT, LLC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
10
Q2 2015 holders
18
Holder diff
8
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.