- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,350,655
- Total 13F shares
- 1,923,915
- Share change
- +152,247
- Total reported value
- $10,483,000
- Put/Call ratio
- 1688%
- Price per share
- $5.45
- Number of holders
- 30
- Value change
- +$768,213
- Number of buys
- 14
- Number of sells
- 12
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 |
0.8%
|
646,120
|
$4,232,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.32%
|
259,398
|
$1,699,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.31%
|
245,300
|
$1,607,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
184,064
|
$1,206,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
94,298
|
$617,000 | — | 30 Jun 2017 | |
| Sculptor Capital LP |
13F
|
Company |
0.07%
|
57,500
|
$377,000 | — | 30 Jun 2017 | |
| CARL DOMINO INC |
13F
|
Company |
0.05%
|
39,000
|
$255,000 | — | 30 Jun 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.05%
|
38,300
|
$251,000 | — | 30 Jun 2017 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.04%
|
36,009
|
$236,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
30,289
|
$198,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
29,970
|
$196,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
19,600
|
$128,000 | — | 30 Jun 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
19,350
|
$127,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
17,443
|
$114,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
14,335
|
$94,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
12,493
|
$83,000 | — | 30 Jun 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.01%
|
10,019
|
$65,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
6,000
|
$39,000 | — | 30 Jun 2017 | |
| QCI ASSET MANAGEMENT INC/NY |
13F
|
Company |
0.01%
|
5,700
|
$37,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
2,115
|
$13,000 | — | 30 Jun 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
2,000
|
$13,000 | — | 30 Jun 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
1,587
|
$10,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,212
|
$8,000 | — | 30 Jun 2017 | |
| Krilogy Financial LLC |
13F
|
Company |
0%
|
1,000
|
$7,000 | — | 30 Jun 2017 | |
| OGOREK ANTHONY JOSEPH /NY/ /ADV |
13F
|
Company |
0%
|
1,000
|
$6,000 | — | 30 Jun 2017 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
0%
|
800
|
$5,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0%
|
800
|
$5,000 | — | 30 Jun 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
708
|
$5,000 | — | 30 Jun 2017 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
0%
|
600
|
$4,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
600
|
$4,000 | — | 30 Jun 2017 | |
| Mountain Capital Investment Advisors Inc. |
13F
|
Company |
0%
|
500
|
$3,000 | — | 30 Jun 2017 | |
| WFG Advisors, LP |
13F
|
Company |
0%
|
250
|
$2,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
177
|
$1,000 | — | 30 Jun 2017 |
Institutional Holders of Vuzix Corp - Common Stock (VUZI) as of Q3 2017
As of 30 Sep 2017,
Vuzix Corp - Common Stock (VUZI) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,923,915 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., BANK OF MONTREAL /CAN/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, Balyasny Asset Management LLC, MORGAN STANLEY, OZ MANAGEMENT LP, ETF MANAGERS GROUP, LLC, and NORTHERN TRUST CORP.
This page lists
30
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
32
Q3 2017 holders
30
Holder diff
-2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.