Vuzix Corp - Common Stock (VUZI)

CUSIP: 92921W300

Q4 2020 13F Holders as of 31 Dec 2020

Security identity
Shares outstanding
80,350,655
Holder snapshot
Share change
+8,114,306
Put/Call ratio
50%
Reported price per share
$9.08
Number of holders
84
Value change
+$75,952,756
Number of buys
54
Number of sells
28

Security key

92921W300

Report period

Q4 2020

Institutions

84

Top holders

10

Ownership snapshot

Top shareholders of VUZI - Vuzix Corp - Common Stock (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.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2020
13F Lead comparable stake: 1.5% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
1.5%
$5,589,000
1,225,565 shares
30 Sep 2020
Taylor Frigon Capital Management LLC
13F
Company
13F
1.3%
$4,942,000
1,083,702 shares
30 Sep 2020
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.78%
$2,840,000
622,881 shares
30 Sep 2020
BlackRock Finance, Inc.
13F
Company
13F
0.75%
$2,737,000
600,178 shares
30 Sep 2020
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
0.38%
$1,409,000
308,895 shares
30 Sep 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.3%
$1,113,000
244,285 shares
30 Sep 2020
Worth Venture Partners, LLC
13F
Company
13F
0.21%
$759,000
166,495 shares
30 Sep 2020
Qube Research & Technologies Ltd
13F
Company
13F
0.18%
$676,000
148,186 shares
30 Sep 2020
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
B. Riley Wealth Management, Inc.
13F
Company
13F
0.16%
$597,000
131,000 shares
30 Sep 2020
Invesco Ltd.
13F
Company
13F
0.11%
$396,000
86,786 shares
30 Sep 2020
LMR Partners LLP
13F
Company
13F
0.08%
$299,000
65,563 shares
30 Sep 2020
NORTHERN TRUST CORP
13F
Company
13F
0.08%
$298,000
65,290 shares
30 Sep 2020
Cetera Advisor Networks LLC
13F
Company
13F
0.08%
$290,000
63,635 shares
30 Sep 2020
D. E. Shaw & Co., Inc.
13F
Company
13F
0.07%
$260,000
57,035 shares
30 Sep 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.07%
$242,000
53,059 shares
30 Sep 2020
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.05%
$201,000
44,143 shares
30 Sep 2020
Schonfeld Strategic Advisors LLC
13F
Company
13F
0.05%
$194,000
42,400 shares
30 Sep 2020
ALGERT GLOBAL LLC
13F
Company
13F
0.05%
$188,000
41,300 shares
30 Sep 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.05%
$174,000
38,053 shares
30 Sep 2020
JANE STREET GROUP, LLC
13F
Company
13F
0.04%
$157,000
34,506 shares
30 Sep 2020
BANK OF MONTREAL /CAN/
13F
Company
13F
0.04%
$150,000
34,200 shares
30 Sep 2020
MORGAN STANLEY
13F
Company
13F
0.04%
$139,000
30,644 shares
30 Sep 2020
MIRABELLA FINANCIAL SERVICES LLP
13F
Company
13F
0.04%
$137,000
30,000 shares
30 Sep 2020
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.03%
$123,000
26,900 shares
30 Sep 2020
SIMPLEX TRADING, LLC
13F
Company
13F
0.03%
$113,000
24,891 shares
30 Sep 2020
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
13F
0.03%
$96,000
21,000 shares
30 Sep 2020
STATE STREET CORP
13F
Company
13F
0.03%
$96,000
21,000 shares
30 Sep 2020
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
13F
0.03%
$94,000
20,700 shares
30 Sep 2020
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.03%
$93,000
20,300 shares
30 Sep 2020
Cantonale Vaudoise Banque
13F
Individual
13F
0.02%
$91,000
20,000 shares
30 Sep 2020
CAPITAL COUNSEL LLC/NY
13F
Company
13F
0.02%
$91,000
20,000 shares
30 Sep 2020
KLCM Advisors, Inc.
13F
Company
13F
0.02%
$91,000
20,000 shares
30 Sep 2020
Bank of New York Mellon Corp
13F
Company
13F
0.02%
$84,000
18,468 shares
30 Sep 2020
SeaCrest Wealth Management, LLC
13F
Company
13F
0.02%
$75,000
16,550 shares
30 Sep 2020
B. Riley Wealth Advisors, Inc.
13F
Company
13F
0.02%
$68,000
14,700 shares
30 Sep 2020
Freestone Capital Holdings, LLC
13F
Company
13F
0.02%
$63,840
14,000 shares
30 Sep 2020
Creative Planning
13F
Company
13F
0.02%
$59,000
12,915 shares
30 Sep 2020
Powell Investment Advisors, LLC
13F
Company
13F
0.01%
$55,000
12,000 shares
30 Sep 2020
WOLVERINE TRADING, LLC
13F
Company
13F
0.01%
$53,000
11,899 shares
30 Sep 2020
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
0.01%
$52,000
11,333 shares
30 Sep 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.01%
$50,000
11,000 shares
30 Sep 2020
Simmons Bank
13F
Company
13F
0.01%
$50,000
11,000 shares
30 Sep 2020
AE Wealth Management LLC
13F
Company
13F
0.01%
$47,000
10,232 shares
30 Sep 2020
CIBC Private Wealth Group LLC
13F
Company
13F
0.01%
$46,000
10,000 shares
30 Sep 2020
US BANCORP \DE\
13F
Company
13F
0.01%
$46,000
10,000 shares
30 Sep 2020
OSAIC HOLDINGS, INC.
13F
Company
13F
0.01%
$35,000
8,955 shares
30 Sep 2020
UBS Group AG
13F
Company
13F
0.01%
$36,000
7,868 shares
30 Sep 2020
ROYAL BANK OF CANADA
13F
Company
13F
0.01%
$21,000
4,602 shares
30 Sep 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.01%
$20,000
4,213 shares
30 Sep 2020
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
13F
0%
$18,000
4,000 shares
30 Sep 2020
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 Q4 2020

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

Institutions
84
Shares
13,776,483
Rows loaded
85
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
62
Q4 2020 holders
84
Holder diff
22
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 value Q4 2020 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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