Vuzix Corp - Common Stock (VUZI)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
77,963,228
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

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
* 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.