What does CUSIP 92921W300 represent in this 13F holders report?

CUSIP 92921W300 is the security identifier for VUZI - Vuzix Corp - Common Stock used to aggregate holder disclosures.

How many institutions held VUZI - Vuzix Corp - Common Stock in Q2 2018?

58 institutional investors reported VUZI - Vuzix Corp - Common Stock for Q2 2018. Use the holders table for investor-level position and value details.

Vuzix Corp - Common Stock (VUZI)

CUSIP: 92921W300

Q2 2018 13F Holders as of 30 Jun 2018

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

Quarterly Holders Quick Answers

What is CUSIP 92921W300?
CUSIP 92921W300 identifies VUZI - Vuzix Corp - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 92921W300:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	1.2%	933,293	$5,133,000	—	31 Mar 2018	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.49%	392,607	$2,159,000	—	31 Mar 2018	13F
BlackRock Finance, Inc.	13F	Company	0.35%	283,084	$1,557,000	—	31 Mar 2018	13F
BANK OF MONTREAL /CAN/	13F	Company	0.33%	265,600	$1,461,000	—	31 Mar 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.23%	181,167	$996,000	—	31 Mar 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.19%	152,952	$841,000	—	31 Mar 2018	13F
Marshall Wace North America L.P.	13F	Company	0.18%	146,052	$803,000	—	31 Mar 2018	13F
ETF MANAGERS GROUP, LLC	13F	Company	0.18%	145,268	$799,000	—	31 Mar 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.17%	135,460	$744,000	—	31 Mar 2018	13F
BlueCrest Capital Management Ltd	13F	Company	0.16%	132,166	$727,000	—	31 Mar 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.16%	130,027	$715,000	—	31 Mar 2018	13F
CITADEL ADVISORS LLC	13F	Company	0.16%	129,718	$713,000	—	31 Mar 2018	13F
WOLVERINE TRADING, LLC	13F	Company	0.09%	69,364	$382,000	—	31 Mar 2018	13F
Granite Investment Partners, LLC	13F	Company	0.08%	60,782	$334,000	—	31 Mar 2018	13F
MORGAN STANLEY	13F	Company	0.07%	54,374	$300,000	—	31 Mar 2018	13F
Virtu Financial LLC	13F	Company	0.07%	54,343	$299,000	—	31 Mar 2018	13F
Tibra Equities Europe Ltd	13F	Company	0.06%	51,822	$285,000	—	31 Mar 2018	13F
NORTHERN TRUST CORP	13F	Company	0.06%	45,411	$250,000	—	31 Mar 2018	13F
BARCLAYS PLC	13F	Company	0.05%	42,100	$231,000	—	31 Mar 2018	13F
Squarepoint Ops LLC	13F	Company	0.05%	37,850	$208,000	—	31 Mar 2018	13F
ELEMENT CAPITAL MANAGEMENT LLC	13F	Company	0.03%	26,105	$144,000	—	31 Mar 2018	13F
LPL Financial LLC	13F	Company	0.03%	25,983	$143,000	—	31 Mar 2018	13F
Bank of New York Mellon Corp	13F	Company	0.03%	24,503	$135,000	—	31 Mar 2018	13F
STATE STREET CORP	13F	Company	0.03%	21,812	$120,000	—	31 Mar 2018	13F
Cambridge Investment Research Advisors, Inc.	13F	Company	0.02%	15,250	$84,000	—	31 Mar 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.02%	14,365	$79,000	—	31 Mar 2018	13F
B. Riley Wealth Advisors, Inc.	13F	Company	0.02%	13,500	$75,000	—	31 Mar 2018	13F
Janney Montgomery Scott LLC	13F	Company	0.01%	12,000	$66,000	—	31 Mar 2018	13F
UBS Group AG	13F	Company	0.01%	11,533	$63,000	—	31 Mar 2018	13F
CIBC Private Wealth Group LLC	13F	Company	0.01%	10,000	$55,000	—	31 Mar 2018	13F
ING GROEP NV	13F	Company	0.01%	10,000	$55,000	—	31 Mar 2018	13F
Livingston Group Asset Management CO (operating as Southport Capital Management)	13F	Company	0.01%	10,000	$55,000	—	31 Mar 2018	13F
Advisor Group, Inc.	13F	Company	0.01%	9,183	$51,000	—	31 Mar 2018	13F
Chicago Partners Investment Group LLC	13F	Company	0.01%	7,000	$39,000	—	31 Mar 2018	13F
SeaCrest Wealth Management, LLC	13F	Company	0.01%	7,000	$39,000	—	31 Mar 2018	13F
QCI ASSET MANAGEMENT INC/NY	13F	Company	0.01%	5,700	$31,000	—	31 Mar 2018	13F
Tower Research Capital LLC (TRC)	13F	Company	0.01%	4,343	$24,000	—	31 Mar 2018	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0%	2,727	$15,000	—	31 Mar 2018	13F
Steward Partners Investment Advisory, LLC	13F	Company	0%	2,155	$11,000	—	31 Mar 2018	13F
Geneos Wealth Management Inc.	13F	Company	0%	1,900	$10,000	—	31 Mar 2018	13F
Quantbot Technologies LP	13F	Company	0%	1,900	$10,000	—	31 Mar 2018	13F
VALLEY NATIONAL ADVISERS INC	13F	Company	0%	1,731	$10,000	—	31 Mar 2018	13F
Winslow, Evans & Crocker, Inc.	13F	Company	0%	1,500	$8,250	—	31 Mar 2018	13F
Clearwater Capital Advisors, LLC	13F	Company	0%	1,000	$6,000	—	31 Mar 2018	13F
Krilogy Financial LLC	13F	Company	0%	1,000	$6,000	—	31 Mar 2018	13F
ROYAL BANK OF CANADA	13F	Company	0%	600	$3,000	—	31 Mar 2018	13F
D'Orazio & Associates, Inc.	13F	Company	0%	340	$2,000	—	31 Mar 2018	13F
IFP Advisors, Inc	13F	Company	0%	320	$2,000	—	31 Mar 2018	13F
ASSETMARK, INC	13F	Company	0%	250	$1,000	—	31 Mar 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0%	212	$1,000	—	31 Mar 2018	13F

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

Q2 2018 holders

Holder diff

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.