- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,350,655
- Total 13F shares
- 23,249,646
- Share change
- +2,304,586
- Total reported value
- $426,652,277
- Put/Call ratio
- 80%
- Price per share
- $18.35
- Number of holders
- 130
- Value change
- +$32,572,783
- Number of buys
- 81
- Number of sells
- 70
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
|---|---|---|---|---|---|---|---|---|
| STATE STREET CORP |
13F
|
Company |
5.8%
|
4,679,808
|
$119,054,000 | — | 31 Mar 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
3.5%
|
2,783,343
|
$70,808,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
2,465,852
|
$62,731,000 | — | 31 Mar 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
2.6%
|
2,084,017
|
$53,017,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.3%
|
1,080,242
|
$27,481,000 | — | 31 Mar 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
1.3%
|
1,037,983
|
$26,406,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
1,001,000
|
$25,465,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.78%
|
628,592
|
$15,991,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.75%
|
602,423
|
$15,326,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
520,013
|
$13,229,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
433,465
|
$11,027,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
352,391
|
$8,965,000 | — | 31 Mar 2021 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.44%
|
351,293
|
$8,937,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
241,224
|
$6,136,000 | — | 31 Mar 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.3%
|
240,644
|
$6,121,000 | — | 31 Mar 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.2%
|
163,134
|
$4,150,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.19%
|
153,584
|
$3,907,000 | — | 31 Mar 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.2%
|
159,792
|
$3,519,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.13%
|
104,021
|
$2,646,000 | — | 31 Mar 2021 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.12%
|
93,700
|
$2,384,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
92,318
|
$2,349,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.11%
|
91,967
|
$2,340,000 | — | 31 Mar 2021 | |
| Global IMC LLC |
13F
|
Company |
0.1%
|
78,684
|
$2,002,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
78,204
|
$1,990,000 | — | 31 Mar 2021 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.09%
|
70,984
|
$1,805,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.08%
|
63,095
|
$1,605,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.08%
|
62,540
|
$1,591,000 | — | 31 Mar 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.08%
|
60,614
|
$1,542,000 | — | 31 Mar 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.07%
|
56,180
|
$1,429,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
50,011
|
$1,272,000 | — | 31 Mar 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.06%
|
46,749
|
$1,189,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
46,326
|
$1,179,000 | — | 31 Mar 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.05%
|
42,643
|
$1,085,000 | — | 31 Mar 2021 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
42,037
|
$1,069,000 | — | 31 Mar 2021 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.05%
|
37,700
|
$959,000 | — | 31 Mar 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
47,912
|
$942,000 | — | 31 Mar 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.04%
|
34,097
|
$868,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
32,671
|
$831,000 | — | 31 Mar 2021 | |
| Perigon Wealth Management, LLC |
13F
|
Company |
0.04%
|
32,169
|
$818,000 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
31,825
|
$809,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.04%
|
29,162
|
$741,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
28,592
|
$727,000 | — | 31 Mar 2021 | |
| CVI Holdings, LLC |
13F
|
Company |
0.04%
|
28,397
|
$722,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
27,021
|
$687,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
25,131
|
$639,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.03%
|
24,800
|
$631,000 | — | 31 Mar 2021 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.03%
|
23,868
|
$607,000 | — | 31 Mar 2021 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.03%
|
23,236
|
$591,000 | — | 31 Mar 2021 | |
| FinTrust Capital Advisors, LLC |
13F
|
Company |
0.03%
|
22,500
|
$572,000 | — | 31 Mar 2021 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.03%
|
21,000
|
$534,000 | — | 31 Mar 2021 |
Institutional Holders of Vuzix Corp - Common Stock (VUZI) as of Q2 2021
As of 30 Jun 2021,
Vuzix Corp - Common Stock (VUZI) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,249,646 shares.
The largest 10 holders included
ARK Investment Management LLC, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, Mitsubishi UFJ Kokusai Asset Management Co., Ltd., D. E. Shaw & Co., Inc., NORTHERN TRUST CORP, and MILLENNIUM MANAGEMENT LLC.
This page lists
130
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
119
Q2 2021 holders
130
Holder diff
11
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.