- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,350,655
- 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
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
0.49%
|
395,584
|
$2,108,000 | — | 31 Mar 2016 | |
| AKANTHOS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
258,500
|
$1,378,000 | — | 31 Mar 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.2%
|
161,383
|
$860,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.14%
|
110,432
|
$589,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
63,497
|
$338,000 | — | 31 Mar 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.06%
|
44,933
|
$239,000 | — | 31 Mar 2016 | |
| Bluefin Trading, LLC |
13F
|
Company |
0.04%
|
36,007
|
$192,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.04%
|
31,905
|
$170,000 | — | 31 Mar 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
26,771
|
$143,000 | — | 31 Mar 2016 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
19,000
|
$101,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
18,873
|
$101,000 | — | 31 Mar 2016 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
16,696
|
$89,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
14,720
|
$78,000 | — | 31 Mar 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
14,401
|
$76,000 | — | 31 Mar 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
12,717
|
$67,000 | — | 31 Mar 2016 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.01%
|
10,281
|
$64,000 | — | 31 Mar 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
10,359
|
$55,000 | — | 31 Mar 2016 | |
| Mount Lucas Management LP |
13F
|
Company |
0.01%
|
4,300
|
$23,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
3,000
|
$16,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
2,193
|
$12,000 | — | 31 Mar 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,900
|
$10,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,100
|
$6,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,000
|
$5,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
775
|
$4,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
600
|
$3,000 | — | 31 Mar 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
160
|
$1,000 | — | 31 Mar 2016 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2016 |
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 |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
27
Q2 2016 holders
27
Holder diff
0
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.