Security key
92921W300
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 20,995,576
- Total 13F value
- $533,567,622
- Share change
- +7,135,586
- Put/Call ratio
- 98%
- SEC-reported price per share
- $25.44
- Number of holders
- 119
- Value change
- +$197,923,679
- Number of buys
- 85
- Number of sells
- 43
- Shares outstanding
- 80,350,655
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
119
Top holders
10
VUZI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
Vuzix Corp SEC filings
Vuzix Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92921W300
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
STATE STREET CORP
Disclosed value leader
STATE STREET CORP
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 6%
Showing 1-6 of 15 holder rows.
Quick read
STATE STREET CORP leads the comparable SEC ownership view at 6%.
15 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 STATE STREET CORP's linked filing trail.
Comparable ownership
Top 5
STATE STREET CORP
6%
VANGUARD GROUP INC
2.5%
Taylor Frigon Capital Management LLC
1.4%
Mitsubishi UFJ Asset Management C...
1.1%
BlackRock Finance, Inc.
1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| STATE STREET CORP |
13F
Company
|
6%
|
$43,910,000
4,835,890 shares
|
— | 31 Dec 2020 |
| VANGUARD GROUP INC |
13F
Company
|
2.5%
|
$18,596,000
2,048,026 shares
|
— | 31 Dec 2020 |
| Taylor Frigon Capital Management LLC |
13F
Company
|
1.4%
|
$9,907,000
1,091,088 shares
|
— | 31 Dec 2020 |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
Company
|
1.1%
|
$7,842,000
863,683 shares
|
— | 31 Dec 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
1%
|
$7,348,000
809,285 shares
|
— | 31 Dec 2020 |
| Atom Investors LP |
13F
Company
|
0.76%
|
$5,558,000
612,085 shares
|
— | 31 Dec 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 Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
119
Shares
20,995,576
Rows available
119
| 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 2021 vs Q4 2020 Across Filers
Q4 2020 holders
84
Q1 2021 holders
119
Holder diff
35
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend