- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,350,655
- Total 13F shares
- 27,116,579
- Share change
- +3,936,828
- Total reported value
- $283,894,990
- Put/Call ratio
- 93%
- Price per share
- $10.46
- Number of holders
- 127
- Value change
- +$37,665,945
- Number of buys
- 67
- Number of sells
- 62
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 |
|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
|
Company |
5.4%
|
4,322,093
|
$79,310,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
3,922,436
|
$71,977,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
2,940,248
|
$53,955,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
2,235,308
|
$41,018,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.8%
|
1,472,744
|
$27,024,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
948,839
|
$17,411,000 | — | 30 Jun 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.88%
|
704,548
|
$12,928,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.73%
|
590,541
|
$10,836,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
588,577
|
$10,800,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
534,444
|
$9,807,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
412,105
|
$7,562,000 | — | 30 Jun 2021 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.4%
|
324,175
|
$5,949,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
305,400
|
$5,604,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
221,181
|
$4,059,000 | — | 30 Jun 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.26%
|
212,885
|
$3,906,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
193,454
|
$3,550,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.23%
|
182,852
|
$3,355,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
169,813
|
$3,116,000 | — | 30 Jun 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.19%
|
149,858
|
$2,750,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
145,558
|
$2,671,000 | — | 30 Jun 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.15%
|
120,622
|
$2,213,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
119,686
|
$2,196,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.13%
|
101,726
|
$1,866,000 | — | 30 Jun 2021 | |
| MARINER INDEPENDENT ADVISOR NETWORK, LLC |
13F
|
Company |
0.13%
|
100,634
|
$1,847,000 | — | 30 Jun 2021 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.12%
|
99,100
|
$1,818,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
89,500
|
$1,642,000 | — | 30 Jun 2021 | |
| Trexquant Investment LP |
13F
|
Company |
0.1%
|
83,683
|
$1,536,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
82,580
|
$1,515,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
80,886
|
$1,484,000 | — | 30 Jun 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.09%
|
74,213
|
$1,362,000 | — | 30 Jun 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.09%
|
69,561
|
$1,308,000 | — | 30 Jun 2021 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.09%
|
70,922
|
$1,301,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
56,969
|
$1,045,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
53,800
|
$987,000 | — | 30 Jun 2021 | |
| MAVERICK CAPITAL LTD |
13F
|
Company |
0.07%
|
52,870
|
$970,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
51,419
|
$943,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
50,300
|
$923,000 | — | 30 Jun 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.06%
|
48,491
|
$889,000 | — | 30 Jun 2021 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.06%
|
48,059
|
$881,882 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
39,594
|
$726,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
37,287
|
$684,000 | — | 30 Jun 2021 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.05%
|
36,850
|
$676,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
35,798
|
$657,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
32,884
|
$603,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
31,902
|
$585,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
30,700
|
$563,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
28,108
|
$515,782 | — | 30 Jun 2021 | |
| Paloma Partners Management Co |
13F
|
Company |
0.03%
|
27,660
|
$507,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
27,639
|
$507,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.03%
|
26,898
|
$494,000 | — | 30 Jun 2021 |
Institutional Holders of Vuzix Corp - Common Stock (VUZI) as of Q3 2021
As of 30 Sep 2021,
Vuzix Corp - Common Stock (VUZI) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,116,579 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, D. E. Shaw & Co., Inc., TWO SIGMA INVESTMENTS, LP, Mitsubishi UFJ Kokusai Asset Management Co., Ltd., and NORTHERN TRUST CORP.
This page lists
127
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
130
Q3 2021 holders
127
Holder diff
-3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.