- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,350,655
- Total 13F shares
- 1,505,471
- Share change
- +150,136
- Total reported value
- $13,334,000
- Put/Call ratio
- 115%
- Price per share
- $8.86
- Number of holders
- 31
- Value change
- +$1,422,357
- Number of buys
- 22
- Number of sells
- 8
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 |
0.53%
|
427,756
|
$3,229,000 | — | 30 Jun 2016 | |
| AKANTHOS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
350,000
|
$2,643,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.14%
|
110,432
|
$834,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
88,052
|
$665,000 | — | 30 Jun 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.09%
|
69,933
|
$528,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
63,497
|
$479,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
35,500
|
$269,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.04%
|
31,372
|
$237,000 | — | 30 Jun 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
17,932
|
$135,000 | — | 30 Jun 2016 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
16,500
|
$125,000 | — | 30 Jun 2016 | |
| Atria Investments, Inc |
13F
|
Company |
0.02%
|
19,645
|
$124,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
15,796
|
$119,000 | — | 30 Jun 2016 | |
| PEAK6 Group LLC |
13F
|
Company |
0.02%
|
15,500
|
$117,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
13,125
|
$99,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
9,400
|
$71,000 | — | 30 Jun 2016 | |
| Mount Lucas Management LP |
13F
|
Company |
0.01%
|
8,000
|
$60,000 | — | 30 Jun 2016 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.01%
|
6,250
|
$47,000 | — | 30 Jun 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
6,211
|
$47,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
2,183
|
$16,000 | — | 30 Jun 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
1,996
|
$15,000 | — | 30 Jun 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,900
|
$15,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,500
|
$11,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,000
|
$8,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
775
|
$5,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
600
|
$5,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
253
|
$2,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
177
|
$1,000 | — | 30 Jun 2016 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2016 |
Institutional Holders of Vuzix Corp - Common Stock (VUZI) as of Q3 2016
As of 30 Sep 2016,
Vuzix Corp - Common Stock (VUZI) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,505,471 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., SUSQUEHANNA INTERNATIONAL GROUP, LLP, AKANTHOS CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, GROUP ONE TRADING, L.P., PEAK6 Investments, L.P., BlackRock Fund Advisors, and Cutler Group LP.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
27
Q3 2016 holders
31
Holder diff
4
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.