Vuzix Corp - Common Stock (VUZI)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
77,963,228
Total 13F shares
1,261,187
Share change
-267,730
Total reported value
$6,729,000
Put/Call ratio
138%
Price per share
$5.33
Number of holders
27
Value change
-$1,688,116
Number of buys
7
Number of sells
13

Institutional Holders of Vuzix Corp - Common Stock (VUZI) as of Q1 2016

As of 31 Mar 2016, Vuzix Corp - Common Stock (VUZI) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,261,187 shares. The largest 10 holders included VANGUARD GROUP INC, AKANTHOS CAPITAL MANAGEMENT LLC, EAM Investors, LLC, BlackRock Institutional Trust Company, N.A., GEODE CAPITAL MANAGEMENT, LLC, First Eagle Investment Management, LLC, Bluefin Trading, LLC, BlackRock Fund Advisors, GROUP ONE TRADING, L.P., and Laurel Wealth Advisors, Inc.. This page lists 27 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.