Vuzix Corp - Common Stock (VUZI)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
77,963,228
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

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
* 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.