- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,350,655
- Total 13F shares
- 2,148,589
- Share change
- +249,969
- Total reported value
- $13,434,000
- Put/Call ratio
- 988%
- Price per share
- $6.25
- Number of holders
- 41
- Value change
- +$1,708,192
- Number of buys
- 26
- Number of sells
- 10
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 |
0.82%
|
656,249
|
$3,577,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.35%
|
279,759
|
$1,524,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.26%
|
207,500
|
$1,131,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
137,810
|
$751,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
102,203
|
$557,000 | — | 30 Sep 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.12%
|
100,000
|
$545,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
94,381
|
$515,000 | — | 30 Sep 2017 | |
| Sculptor Capital LP |
13F
|
Company |
0.07%
|
57,500
|
$313,000 | — | 30 Sep 2017 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.05%
|
43,725
|
$238,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
38,083
|
$208,000 | — | 30 Sep 2017 | |
| CARL DOMINO INC |
13F
|
Company |
0.04%
|
33,000
|
$180,000 | — | 30 Sep 2017 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.04%
|
29,862
|
$163,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
21,132
|
$115,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
20,014
|
$109,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
19,600
|
$107,000 | — | 30 Sep 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
17,541
|
$96,000 | — | 30 Sep 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
16,400
|
$89,000 | — | 30 Sep 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
15,100
|
$82,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
13,292
|
$73,000 | — | 30 Sep 2017 | |
| QCI ASSET MANAGEMENT INC/NY |
13F
|
Company |
0.01%
|
5,700
|
$31,000 | — | 30 Sep 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
3,400
|
$18,000 | — | 30 Sep 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
3,137
|
$17,000 | — | 30 Sep 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
2,000
|
$10,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,415
|
$7,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,212
|
$7,000 | — | 30 Sep 2017 | |
| Krilogy Financial LLC |
13F
|
Company |
0%
|
1,000
|
$5,000 | — | 30 Sep 2017 | |
| OGOREK ANTHONY JOSEPH /NY/ /ADV |
13F
|
Company |
0%
|
1,000
|
$5,000 | — | 30 Sep 2017 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
0%
|
800
|
$4,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
600
|
$3,000 | — | 30 Sep 2017 | |
| Mountain Capital Investment Advisors Inc. |
13F
|
Company |
0%
|
500
|
$3,000 | — | 30 Sep 2017 |
Institutional Holders of Vuzix Corp - Common Stock (VUZI) as of Q4 2017
As of 31 Dec 2017,
Vuzix Corp - Common Stock (VUZI) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,148,589 shares.
The largest 10 holders included
Vanguard Group Inc, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BlackRock Inc., BANK OF MONTREAL /CAN/, GEODE CAPITAL MANAGEMENT, LLC, ETF MANAGERS GROUP, LLC, CITADEL ADVISORS LLC, NORTHERN TRUST CORP, RAYMOND JAMES & ASSOCIATES, and GSA CAPITAL PARTNERS LLP.
This page lists
41
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
30
Q4 2017 holders
41
Holder diff
11
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.