Vuzix Corp - Common Stock (VUZI)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
77,963,228
Total 13F shares
1,315,208
Share change
+110,255
Total reported value
$9,906,000
Put/Call ratio
121%
Price per share
$7.55
Number of holders
27
Value change
+$1,212,432
Number of buys
13
Number of sells
11

Institutional Holders of Vuzix Corp - Common Stock (VUZI) as of Q2 2016

As of 30 Jun 2016, Vuzix Corp - Common Stock (VUZI) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,315,208 shares. The largest 10 holders included VANGUARD GROUP INC, AKANTHOS CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., SUSQUEHANNA INTERNATIONAL GROUP, LLP, First Eagle Investment Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, SCHWAB CHARLES INVESTMENT MANAGEMENT INC, BlackRock Fund Advisors, ATRIA INVESTMENTS LLC, and SIMPLEX TRADING, LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q2 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.