Security key
92921W300
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,350,655
- Total 13F shares
- 5,744,507
- Share change
- +355,114
- Total reported value
- $37,618,044
- Put/Call ratio
- 277%
- Price per share
- $6.55
- Number of holders
- 57
- Value change
- +$2,226,657
- Number of buys
- 31
- Number of sells
- 21
Report period
Q3 2018
Institutions
57
Top holders
10
VUZI full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
1,580,717
|
$11,775,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
1,045,649
|
$7,790,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.41%
|
328,467
|
$2,447,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.4%
|
322,032
|
$2,398,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
255,197
|
$1,901,000 | — | 30 Jun 2018 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.29%
|
233,634
|
$1,741,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
228,976
|
$1,705,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
227,861
|
$1,698,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
207,840
|
$1,549,000 | — | 30 Jun 2018 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.16%
|
130,484
|
$100,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.15%
|
117,593
|
$877,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
79,578
|
$593,000 | — | 30 Jun 2018 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.09%
|
69,364
|
$382,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
65,613
|
$489,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
51,800
|
$386,000 | — | 30 Jun 2018 | |
| PEAK6 Group LLC |
13F
|
Company |
0.06%
|
51,199
|
$381,000 | — | 30 Jun 2018 | |
| Sculptor Capital LP |
13F
|
Company |
0.06%
|
48,800
|
$364,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
36,122
|
$269,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
36,041
|
$269,000 | — | 30 Jun 2018 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.04%
|
32,474
|
$242,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
30,749
|
$229,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.04%
|
30,115
|
$224,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
19,540
|
$146,000 | — | 30 Jun 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
19,300
|
$144,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.02%
|
17,200
|
$128,000 | — | 30 Jun 2018 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
16,500
|
$123,000 | — | 30 Jun 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
16,000
|
$119,000 | — | 30 Jun 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
15,342
|
$114,000 | — | 30 Jun 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
13,644
|
$101,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
12,600
|
$94,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
10,155
|
$76,000 | — | 30 Jun 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
10,016
|
$75,000 | — | 30 Jun 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.01%
|
10,000
|
$75,000 | — | 30 Jun 2018 | |
| ING GROEP NV |
13F
|
Company |
0.01%
|
10,000
|
$75,000 | — | 30 Jun 2018 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.01%
|
10,000
|
$75,000 | — | 30 Jun 2018 | |
| Livingston Group Asset Management CO (operating as Southport Capital Management) |
13F
|
Company |
0.01%
|
10,000
|
$74,000 | — | 30 Jun 2018 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.01%
|
7,500
|
$56,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
6,900
|
$51,000 | — | 30 Jun 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.01%
|
6,750
|
$50,000 | — | 30 Jun 2018 | |
| QCI ASSET MANAGEMENT INC/NY |
13F
|
Company |
0.01%
|
5,700
|
$42,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
4,782
|
$36,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
4,596
|
$34,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,333
|
$32,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
3,960
|
$29,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
3,525
|
$26,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
3,513
|
$26,000 | — | 30 Jun 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
2,727
|
$15,000 | — | 30 Jun 2018 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
2,084
|
$16,000 | — | 30 Jun 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
1,900
|
$14,000 | — | 30 Jun 2018 | |
| VALLEY NATIONAL ADVISERS INC |
13F
|
Company |
0%
|
1,731
|
$13,000 | — | 30 Jun 2018 |
Institutional Holders of Vuzix Corp - Common Stock (VUZI) as of Q3 2018
As of 30 Sep 2018,
Vuzix Corp - Common Stock (VUZI) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,744,507 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, STATE STREET CORP, Taylor Frigon Capital Management LLC, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, DEUTSCHE BANK AG\, and ETF MANAGERS GROUP, LLC.
This page lists
57
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
58
Q3 2018 holders
57
Holder diff
-1
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.