Vuzix Corp - Common Stock, par value $0.001 (VUZI)

CUSIP: 92921W300

Q1 2019 13F Holders as of 31 Mar 2019

Holder snapshot 7 signals
Share change
-113,878
Put/Call ratio
264%
SEC-reported price per share
$3.06
Number of holders
55
Value change
-$759,028
Number of buys
23
Open additional details 1 more signal available
Number of sells
28
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
83,279,840

Security key

92921W300

Report period

Q1 2019

Institutions

55

Top holders

10

Ownership snapshot

Top reported holders of VUZI - Vuzix Corp - Common Stock, par value $0.001 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
31 Dec 2018
13F Highest disclosed value: $8,000,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $8M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
BlackRock Finance, Inc. $8M
VANGUARD GROUP INC $5.18M
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2.61M
STATE STREET CORP $1.83M
Taylor Frigon Capital Management LLC $1.71M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$8,000,000
1,663,300 shares
— 31 Dec 2018
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$5,184,000
1,077,782 shares
— 31 Dec 2018
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
—
denominator unverified
$2,606,000
541,703 shares
— 31 Dec 2018
STATE STREET CORP
13F
Company
13F
—
denominator unverified
$1,826,000
379,637 shares
— 31 Dec 2018
Taylor Frigon Capital Management LLC
13F
Company
13F
—
denominator unverified
$1,708,000
355,091 shares
— 31 Dec 2018
NORTHERN TRUST CORP
13F
Company
13F
—
denominator unverified
$1,223,000
254,303 shares
— 31 Dec 2018
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
55
Shares
6,054,440
Rows available
55
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2019 vs Q1 2019 Across Filers

Q1 2019 holders
55
Q1 2019 holders
55
Holder diff
0
Investor Q1 2019 Shares Q1 2019 Shares Share Diff Share Chg % Q1 2019 value Q1 2019 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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