Vuzix Corp - Common Stock (VUZI)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock
Shares outstanding
80,350,655
Total 13F shares
4,952,542
Share change
-1,013,732
Total reported value
$20,291,133
Put/Call ratio
210%
Price per share
$4.09
Number of holders
51
Value change
-$3,805,585
Number of buys
26
Number of sells
32

Institutional Holders of Vuzix Corp - Common Stock (VUZI) as of Q2 2019

As of 30 Jun 2019, Vuzix Corp - Common Stock (VUZI) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,952,542 shares. The largest 10 holders included VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, Taylor Frigon Capital Management LLC, BlackRock Inc., NORTHERN TRUST CORP, Worth Venture Partners, LLC, GEODE CAPITAL MANAGEMENT, LLC, Paloma Partners Management Co, D. E. Shaw & Co., Inc., and ETF MANAGERS GROUP, LLC. This page lists 51 institutional shareholders reporting positions in this security for the Q2 2019 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.