- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,350,655
- Total 13F shares
- 4,805,232
- Share change
- +759,489
- Total reported value
- $11,483,195
- Put/Call ratio
- 128%
- Price per share
- $2.39
- Number of holders
- 39
- Value change
- +$2,089,011
- Number of buys
- 26
- Number of sells
- 14
Quarterly Holders Quick Answers
What is CUSIP 92921W300?
CUSIP 92921W300 identifies VUZI - Vuzix Corp - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 92921W300:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
1,180,207
|
$1,451,000 | — | 31 Mar 2020 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
1.3%
|
1,078,901
|
$1,327,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.67%
|
541,000
|
$666,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.39%
|
313,110
|
$385,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
258,490
|
$317,000 | — | 31 Mar 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.11%
|
89,825
|
$110,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
80,109
|
$99,000 | — | 31 Mar 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.07%
|
59,635
|
$73,000 | — | 31 Mar 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
58,740
|
$72,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
53,864
|
$66,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
52,589
|
$65,000 | — | 31 Mar 2020 | |
| CWM, LLC |
13F
|
Company |
0%
|
2,677
|
$49,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.05%
|
38,053
|
$47,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
24,000
|
$31,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
23,900
|
$29,000 | — | 31 Mar 2020 | |
| CAPITAL COUNSEL LLC/NY |
13F
|
Company |
0.02%
|
20,000
|
$25,000 | — | 31 Mar 2020 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.02%
|
20,000
|
$25,000 | — | 31 Mar 2020 | |
| KLCM Advisors, Inc. |
13F
|
Company |
0.02%
|
20,000
|
$25,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
18,468
|
$23,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
15,570
|
$19,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
14,381
|
$18,000 | — | 31 Mar 2020 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.02%
|
14,000
|
$17,000 | — | 31 Mar 2020 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
13,700
|
$17,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
10,219
|
$13,000 | — | 31 Mar 2020 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.01%
|
10,000
|
$12,000 | — | 31 Mar 2020 | |
| QCI ASSET MANAGEMENT INC/NY |
13F
|
Company |
0.01%
|
5,700
|
$7,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
4,600
|
$6,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
4,120
|
$5,000 | — | 31 Mar 2020 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
2,582
|
$3,000 | — | 31 Mar 2020 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0%
|
550
|
$1,000 | — | 31 Mar 2020 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
500
|
$615 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
125
|
$154 | — | 31 Mar 2020 |
Institutional Holders of Vuzix Corp - Common Stock (VUZI) as of Q2 2020
As of 30 Jun 2020,
Vuzix Corp - Common Stock (VUZI) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,805,232 shares.
The largest 10 holders included
VANGUARD GROUP INC, Taylor Frigon Capital Management LLC, BlackRock Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Worth Venture Partners, LLC, GEODE CAPITAL MANAGEMENT, LLC, B. Riley Wealth Management, Inc., D. E. Shaw & Co., Inc., NORTHERN TRUST CORP, and SIMPLEX TRADING, LLC.
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
30
Q2 2020 holders
39
Holder diff
9
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.