Security key
92921W300
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,350,655
- Total 13F shares
- 1,778,287
- Share change
- -272,545
- Total reported value
- $11,645,000
- Put/Call ratio
- 518%
- Price per share
- $6.55
- Number of holders
- 32
- Value change
- -$1,723,252
- Number of buys
- 9
- Number of sells
- 20
Report period
Q2 2017
Institutions
32
Top holders
10
VUZI full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
0.7%
|
561,993
|
$3,484,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.34%
|
270,910
|
$1,679,000 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.33%
|
263,700
|
$1,635,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
263,015
|
$1,631,000 | — | 31 Mar 2017 | |
| Sculptor Capital LP |
13F
|
Company |
0.21%
|
166,400
|
$1,032,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
92,972
|
$576,000 | — | 31 Mar 2017 | |
| Jefferies Group LLC |
13F
|
Company |
0.09%
|
75,000
|
$465,000 | — | 31 Mar 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.05%
|
39,848
|
$247,000 | — | 31 Mar 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.05%
|
39,160
|
$243,000 | — | 31 Mar 2017 | |
| CARL DOMINO INC |
13F
|
Company |
0.04%
|
35,000
|
$217,000 | — | 31 Mar 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
32,460
|
$201,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
30,289
|
$188,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
27,193
|
$169,000 | — | 31 Mar 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.03%
|
25,737
|
$160,000 | — | 31 Mar 2017 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.03%
|
25,000
|
$155,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
19,600
|
$122,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
17,443
|
$108,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
15,277
|
$95,000 | — | 31 Mar 2017 | |
| Mount Lucas Management LP |
13F
|
Company |
0.02%
|
15,000
|
$93,000 | — | 31 Mar 2017 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
0.02%
|
14,800
|
$95,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.01%
|
10,600
|
$66,000 | — | 31 Mar 2017 | |
| BLUESTEIN R H & CO LLC |
13F
|
Company |
0.01%
|
10,000
|
$62,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
7,699
|
$48,000 | — | 31 Mar 2017 | |
| QCI ASSET MANAGEMENT INC/NY |
13F
|
Company |
0.01%
|
5,700
|
$35,000 | — | 31 Mar 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
3,938
|
$24,000 | — | 31 Mar 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
2,000
|
$12,000 | — | 31 Mar 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,662
|
$11,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,615
|
$10,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,160
|
$7,000 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0%
|
1,075
|
$7,000 | — | 31 Mar 2017 | |
| Krilogy Financial LLC |
13F
|
Company |
0%
|
1,000
|
$7,000 | — | 31 Mar 2017 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
0%
|
800
|
$5,000 | — | 31 Mar 2017 | |
| LBA Wealth Management, LLC |
13F
|
Company |
0%
|
600
|
$4,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
600
|
$4,000 | — | 31 Mar 2017 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
500
|
$3,000 | — | 31 Mar 2017 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0%
|
500
|
$3,000 | — | 31 Mar 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
177
|
$1,000 | — | 31 Mar 2017 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
87
|
$1,000 | — | 31 Mar 2017 |
Institutional Holders of Vuzix Corp - Common Stock (VUZI) as of Q2 2017
As of 30 Jun 2017,
Vuzix Corp - Common Stock (VUZI) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,778,287 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., BANK OF MONTREAL /CAN/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, OZ MANAGEMENT LP, Carl Domino Inc, GSA CAPITAL PARTNERS LLP, ETF MANAGERS GROUP, LLC, and NORTHERN TRUST CORP.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
37
Q2 2017 holders
32
Holder diff
-5
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.