Security key
92921W300
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,350,655
- Total 13F shares
- 3,736,302
- Share change
- +1,588,813
- Total reported value
- $20,549,250
- Put/Call ratio
- 552%
- Price per share
- $5.50
- Number of holders
- 52
- Value change
- +$8,659,436
- Number of buys
- 41
- Number of sells
- 14
Report period
Q1 2018
Institutions
52
Top holders
10
VUZI full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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 |
0.88%
|
705,241
|
$4,408,000 | — | 31 Dec 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.41%
|
328,271
|
$2,052,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.35%
|
282,059
|
$1,763,000 | — | 31 Dec 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
244,400
|
$1,528,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
102,203
|
$638,000 | — | 31 Dec 2017 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.11%
|
87,842
|
$553,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
54,986
|
$344,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
38,671
|
$242,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
28,615
|
$179,000 | — | 31 Dec 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.03%
|
27,900
|
$174,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
22,386
|
$140,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
19,014
|
$119,000 | — | 31 Dec 2017 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
19,011
|
$119,000 | — | 31 Dec 2017 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
17,323
|
$108,000 | — | 31 Dec 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.02%
|
17,075
|
$108,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.02%
|
15,275
|
$95,000 | — | 31 Dec 2017 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
15,120
|
$95,000 | — | 31 Dec 2017 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.02%
|
14,497
|
$91,000 | — | 31 Dec 2017 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.02%
|
13,726
|
$86,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
13,303
|
$83,000 | — | 31 Dec 2017 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
12,500
|
$79,000 | — | 31 Dec 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
10,102
|
$63,000 | — | 31 Dec 2017 | |
| Livingston Group Asset Management CO (operating as Southport Capital Management) |
13F
|
Company |
0.01%
|
10,000
|
$62,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
9,564
|
$60,000 | — | 31 Dec 2017 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.01%
|
9,300
|
$58,000 | — | 31 Dec 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
9,199
|
$58,000 | — | 31 Dec 2017 | |
| QCI ASSET MANAGEMENT INC/NY |
13F
|
Company |
0.01%
|
5,700
|
$36,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
2,550
|
$16,000 | — | 31 Dec 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
2,000
|
$12,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
1,515
|
$9,000 | — | 31 Dec 2017 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,464
|
$9,000 | — | 31 Dec 2017 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
1,300
|
$8,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,012
|
$6,000 | — | 31 Dec 2017 | |
| Krilogy Financial LLC |
13F
|
Company |
0%
|
1,000
|
$6,000 | — | 31 Dec 2017 | |
| OGOREK ANTHONY JOSEPH /NY/ /ADV |
13F
|
Company |
0%
|
1,000
|
$6,000 | — | 31 Dec 2017 | |
| VALLEY NATIONAL ADVISERS INC |
13F
|
Company |
0%
|
1,000
|
$6,000 | — | 31 Dec 2017 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV |
13F
|
Company |
0%
|
800
|
$5,000 | — | 31 Dec 2017 | |
| Delpha Capital Management, LLC |
13F
|
Company |
0%
|
505
|
$3,000 | — | 31 Dec 2017 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0%
|
500
|
$3,000 | — | 31 Dec 2017 | |
| D'Orazio & Associates, Inc. |
13F
|
Company |
0%
|
340
|
$2,000 | — | 31 Dec 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
320
|
$2,000 | — | 31 Dec 2017 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Dec 2017 |
Institutional Holders of Vuzix Corp - Common Stock (VUZI) as of Q1 2018
As of 31 Mar 2018,
Vuzix Corp - Common Stock (VUZI) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,736,302 shares.
The largest 10 holders included
VANGUARD GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BlackRock Inc., BANK OF MONTREAL /CAN/, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, Marshall Wace North America L.P., ETF MANAGERS GROUP, LLC, DEUTSCHE BANK AG\, and BlueCrest Capital Management Ltd.
This page lists
52
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
41
Q1 2018 holders
52
Holder diff
11
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.