Security key
92921W300
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,350,655
- Total 13F shares
- 1,263,842
- Share change
- +595,746
- Total reported value
- $5,909,950
- Put/Call ratio
- 97%
- Price per share
- $4.68
- Number of holders
- 22
- Value change
- +$2,748,807
- Number of buys
- 13
- Number of sells
- 9
Report period
Q3 2015
Institutions
22
Top holders
10
VUZI full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
Vuzix Corp SEC filings
Vuzix Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92921W300
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
0.32%
|
260,000
|
$1,557,000 | — | 30 Jun 2015 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.1%
|
81,827
|
$490,144 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.09%
|
74,856
|
$448,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
48,384
|
$290,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.04%
|
33,950
|
$203,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
32,371
|
$193,000 | — | 30 Jun 2015 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
24,338
|
$146,000 | — | 30 Jun 2015 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.03%
|
21,422
|
$128,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.02%
|
18,639
|
$112,000 | — | 30 Jun 2015 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
17,960
|
$108,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
15,909
|
$95,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
13,500
|
$81,000 | — | 30 Jun 2015 | |
| Bluefin Trading, LLC |
13F
|
Company |
0.01%
|
11,007
|
$66,000 | — | 30 Jun 2015 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.01%
|
5,732
|
$34,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0%
|
3,730
|
$22,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0%
|
2,461
|
$15,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
2,010
|
$12,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
160
|
$1,000 | — | 30 Jun 2015 |
Institutional Holders of Vuzix Corp - Common Stock (VUZI) as of Q3 2015
As of 30 Sep 2015,
Vuzix Corp - Common Stock (VUZI) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,263,842 shares.
The largest 10 holders included
AKANTHOS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, First Eagle Investment Management, LLC, BlackRock Institutional Trust Company, N.A., Coe Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Bluefin Trading, LLC, BlackRock Fund Advisors, and GROUP ONE TRADING, L.P..
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
18
Q3 2015 holders
22
Holder diff
4
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.