Security key
92921W300
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,350,655
- Total 13F shares
- 5,265,081
- Share change
- +1,793,967
- Total reported value
- $39,224,445
- Put/Call ratio
- 882%
- Price per share
- $7.45
- Number of holders
- 58
- Value change
- +$14,979,632
- Number of buys
- 38
- Number of sells
- 24
Report period
Q2 2018
Institutions
58
Top holders
10
VUZI full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
1.2%
|
933,293
|
$5,133,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.49%
|
392,607
|
$2,159,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.35%
|
283,084
|
$1,557,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.33%
|
265,600
|
$1,461,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
181,167
|
$996,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
152,952
|
$841,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.18%
|
146,052
|
$803,000 | — | 31 Mar 2018 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.18%
|
145,268
|
$799,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
135,460
|
$744,000 | — | 31 Mar 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.16%
|
132,166
|
$727,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
130,027
|
$715,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.16%
|
129,718
|
$713,000 | — | 31 Mar 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.09%
|
69,364
|
$382,000 | — | 31 Mar 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.08%
|
60,782
|
$334,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
54,374
|
$300,000 | — | 31 Mar 2018 | |
| Virtu Financial LLC |
13F
|
Company |
0.07%
|
54,343
|
$299,000 | — | 31 Mar 2018 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
0.06%
|
51,822
|
$285,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
45,411
|
$250,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
42,100
|
$231,000 | — | 31 Mar 2018 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
37,850
|
$208,000 | — | 31 Mar 2018 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
26,105
|
$144,000 | — | 31 Mar 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
25,983
|
$143,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
24,503
|
$135,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
21,812
|
$120,000 | — | 31 Mar 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
15,250
|
$84,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
14,365
|
$79,000 | — | 31 Mar 2018 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
13,500
|
$75,000 | — | 31 Mar 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.01%
|
12,000
|
$66,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
11,533
|
$63,000 | — | 31 Mar 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.01%
|
10,000
|
$55,000 | — | 31 Mar 2018 | |
| ING GROEP NV |
13F
|
Company |
0.01%
|
10,000
|
$55,000 | — | 31 Mar 2018 | |
| Livingston Group Asset Management CO (operating as Southport Capital Management) |
13F
|
Company |
0.01%
|
10,000
|
$55,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
9,183
|
$51,000 | — | 31 Mar 2018 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.01%
|
7,000
|
$39,000 | — | 31 Mar 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.01%
|
7,000
|
$39,000 | — | 31 Mar 2018 | |
| QCI ASSET MANAGEMENT INC/NY |
13F
|
Company |
0.01%
|
5,700
|
$31,000 | — | 31 Mar 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
4,343
|
$24,000 | — | 31 Mar 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
2,727
|
$15,000 | — | 31 Mar 2018 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
2,155
|
$11,000 | — | 31 Mar 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,900
|
$10,000 | — | 31 Mar 2018 | |
| Quantbot Technologies LP |
13F
|
Company |
0%
|
1,900
|
$10,000 | — | 31 Mar 2018 | |
| VALLEY NATIONAL ADVISERS INC |
13F
|
Company |
0%
|
1,731
|
$10,000 | — | 31 Mar 2018 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0%
|
1,500
|
$8,250 | — | 31 Mar 2018 | |
| Clearwater Capital Advisors, LLC |
13F
|
Company |
0%
|
1,000
|
$6,000 | — | 31 Mar 2018 | |
| Krilogy Financial LLC |
13F
|
Company |
0%
|
1,000
|
$6,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
600
|
$3,000 | — | 31 Mar 2018 | |
| D'Orazio & Associates, Inc. |
13F
|
Company |
0%
|
340
|
$2,000 | — | 31 Mar 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
320
|
$2,000 | — | 31 Mar 2018 | |
| ASSETMARK, INC |
13F
|
Company |
0%
|
250
|
$1,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
212
|
$1,000 | — | 31 Mar 2018 |
Institutional Holders of Vuzix Corp - Common Stock (VUZI) as of Q2 2018
As of 30 Jun 2018,
Vuzix Corp - Common Stock (VUZI) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,265,081 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, BANK OF MONTREAL /CAN/, STATE STREET CORP, NORTHERN TRUST CORP, Taylor Frigon Capital Management LLC, GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, and DEUTSCHE BANK AG\.
This page lists
58
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
52
Q2 2018 holders
58
Holder diff
6
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.