Security key
92921W300
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,350,655
- Total 13F shares
- 6,167,922
- Share change
- +439,743
- Total reported value
- $29,665,405
- Put/Call ratio
- 314%
- Price per share
- $4.81
- Number of holders
- 57
- Value change
- +$1,824,578
- Number of buys
- 25
- Number of sells
- 29
Report period
Q4 2018
Institutions
57
Top holders
10
VUZI full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
1,671,685
|
$10,949,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
1,052,970
|
$6,897,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.45%
|
360,386
|
$2,360,000 | — | 30 Sep 2018 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.41%
|
328,642
|
$2,152,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
256,692
|
$1,682,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
241,090
|
$1,579,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.26%
|
208,959
|
$1,369,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
195,282
|
$1,279,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
150,670
|
$988,000 | — | 30 Sep 2018 | |
| ETF MANAGERS GROUP, LLC |
13F
|
Company |
0.18%
|
146,456
|
$959,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.13%
|
108,162
|
$708,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.13%
|
102,261
|
$670,000 | — | 30 Sep 2018 | |
| Worth Venture Partners, LLC |
13F
|
Company |
0.12%
|
100,000
|
$655,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
95,638
|
$626,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
72,136
|
$473,000 | — | 30 Sep 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.07%
|
57,533
|
$377,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
51,800
|
$340,000 | — | 30 Sep 2018 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.05%
|
41,904
|
$274,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
36,041
|
$236,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.04%
|
34,166
|
$224,000 | — | 30 Sep 2018 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.04%
|
32,959
|
$216,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
30,749
|
$201,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
30,515
|
$200,000 | — | 30 Sep 2018 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
27,345
|
$179,000 | — | 30 Sep 2018 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.03%
|
26,579
|
$174,000 | — | 30 Sep 2018 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.02%
|
20,000
|
$131,000 | — | 30 Sep 2018 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.02%
|
19,875
|
$130,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
19,566
|
$128,000 | — | 30 Sep 2018 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
16,000
|
$105,000 | — | 30 Sep 2018 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
15,800
|
$104,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
15,775
|
$103,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
15,624
|
$102,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
14,642
|
$96,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
12,600
|
$83,000 | — | 30 Sep 2018 | |
| Chicago Partners Investment Group LLC |
13F
|
Company |
0.01%
|
12,000
|
$72,000 | — | 30 Sep 2018 | |
| Voya Financial Advisors, Inc. |
13F
|
Company |
0.01%
|
10,528
|
$66,000 | — | 30 Sep 2018 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
10,500
|
$68,000 | — | 30 Sep 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.01%
|
10,016
|
$66,000 | — | 30 Sep 2018 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.01%
|
10,000
|
$66,000 | — | 30 Sep 2018 | |
| ING GROEP NV |
13F
|
Company |
0.01%
|
10,000
|
$66,000 | — | 30 Sep 2018 | |
| Livingston Group Asset Management CO (operating as Southport Capital Management) |
13F
|
Company |
0.01%
|
10,000
|
$65,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
9,195
|
$60,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
7,368
|
$48,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
6,705
|
$44,000 | — | 30 Sep 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
6,449
|
$42,000 | — | 30 Sep 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.01%
|
6,200
|
$41,000 | — | 30 Sep 2018 | |
| QCI ASSET MANAGEMENT INC/NY |
13F
|
Company |
0.01%
|
5,700
|
$37,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
4,830
|
$32,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
3,525
|
$23,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
3,138
|
$21,000 | — | 30 Sep 2018 |
Institutional Holders of Vuzix Corp - Common Stock (VUZI) as of Q4 2018
As of 31 Dec 2018,
Vuzix Corp - Common Stock (VUZI) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,167,922 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, SUSQUEHANNA INTERNATIONAL GROUP, LLP, STATE STREET CORP, Taylor Frigon Capital Management LLC, NORTHERN TRUST CORP, GEODE CAPITAL MANAGEMENT, LLC, Worth Venture Partners, LLC, MORGAN STANLEY, and UBS Group AG.
This page lists
57
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
57
Q4 2018 holders
57
Holder diff
0
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.