Security key
92921W300
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,350,655
- Total 13F shares
- 2,080,161
- Share change
- -28,958
- Total reported value
- $12,902,000
- Put/Call ratio
- 277%
- Price per share
- $6.20
- Number of holders
- 37
- Value change
- -$233,777
- Number of buys
- 21
- Number of sells
- 15
Report period
Q1 2017
Institutions
37
Top holders
10
VUZI full security history
Newer quarter: Q2 2017
Previous quarter: Q4 2016
Vuzix Corp SEC filings
Vuzix Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92921W300
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.1%
|
855,471
|
$5,817,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.65%
|
523,518
|
$3,560,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.28%
|
225,652
|
$1,534,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.21%
|
168,490
|
$1,145,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.11%
|
88,500
|
$708,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
77,999
|
$530,000 | — | 31 Dec 2016 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.07%
|
53,243
|
$362,000 | — | 31 Dec 2016 | |
| Sculptor Capital LP |
13F
|
Company |
0.07%
|
52,300
|
$356,000 | — | 31 Dec 2016 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
45,992
|
$313,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.04%
|
35,538
|
$242,000 | — | 31 Dec 2016 | |
| Harvest Capital Strategies LLC |
13F
|
Company |
0.04%
|
35,000
|
$238,000 | — | 31 Dec 2016 | |
| PEAK6 Group LLC |
13F
|
Company |
0.04%
|
30,421
|
$207,000 | — | 31 Dec 2016 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.03%
|
25,000
|
$170,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.03%
|
24,839
|
$169,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
19,600
|
$133,000 | — | 31 Dec 2016 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
16,474
|
$112,000 | — | 31 Dec 2016 | |
| Mount Lucas Management LP |
13F
|
Company |
0.02%
|
14,000
|
$95,000 | — | 31 Dec 2016 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.02%
|
13,000
|
$88,000 | — | 31 Dec 2016 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.02%
|
12,147
|
$83,000 | — | 31 Dec 2016 | |
| CARL DOMINO INC |
13F
|
Company |
0.01%
|
12,000
|
$82,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.01%
|
10,100
|
$69,000 | — | 31 Dec 2016 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.01%
|
10,020
|
$68,000 | — | 31 Dec 2016 | |
| BLUESTEIN R H & CO LLC |
13F
|
Company |
0.01%
|
10,000
|
$68,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
6,333
|
$43,000 | — | 31 Dec 2016 | |
| QCI ASSET MANAGEMENT INC/NY |
13F
|
Company |
0.01%
|
5,700
|
$39,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0%
|
2,366
|
$16,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
2,177
|
$15,000 | — | 31 Dec 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
2,000
|
$13,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,750
|
$12,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,415
|
$9,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,200
|
$8,000 | — | 31 Dec 2016 | |
| Krilogy Financial LLC |
13F
|
Company |
0%
|
1,000
|
$7,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
775
|
$5,000 | — | 31 Dec 2016 | |
| LBA Wealth Management, LLC |
13F
|
Company |
0%
|
600
|
$4,000 | — | 31 Dec 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
500
|
$3,000 | — | 31 Dec 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
500
|
$3,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
450
|
$3,000 | — | 31 Dec 2016 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
82
|
$1,000 | — | 31 Dec 2016 |
Institutional Holders of Vuzix Corp - Common Stock (VUZI) as of Q1 2017
As of 31 Mar 2017,
Vuzix Corp - Common Stock (VUZI) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,080,161 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., BANK OF MONTREAL /CAN/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OZ MANAGEMENT LP, GEODE CAPITAL MANAGEMENT, LLC, Jefferies Group LLC, Cutler Group LP, KCG HOLDINGS, INC., and Carl Domino Inc.
This page lists
37
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
38
Q1 2017 holders
37
Holder diff
-1
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.