- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,350,655
- Total 13F shares
- 27,293,125
- Share change
- +130,590
- Total reported value
- $236,938,140
- Put/Call ratio
- 101%
- Price per share
- $8.67
- Number of holders
- 128
- Value change
- -$2,966,928
- Number of buys
- 70
- Number of sells
- 53
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 |
9.2%
|
7,383,848
|
$77,235,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
3,889,490
|
$40,683,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
3,007,172
|
$31,456,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
2,344,023
|
$24,518,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.2%
|
990,495
|
$10,361,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
986,848
|
$10,322,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
948,240
|
$9,919,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.89%
|
714,870
|
$7,478,000 | — | 30 Sep 2021 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
0.76%
|
610,733
|
$6,388,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
575,229
|
$6,017,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
503,119
|
$5,262,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.59%
|
474,947
|
$4,968,000 | — | 30 Sep 2021 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.41%
|
327,012
|
$3,421,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
273,789
|
$2,864,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
200,960
|
$2,357,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
189,746
|
$1,985,000 | — | 30 Sep 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.22%
|
180,249
|
$1,885,000 | — | 30 Sep 2021 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.22%
|
172,882
|
$1,808,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
163,900
|
$1,714,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.2%
|
157,518
|
$1,648,000 | — | 30 Sep 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.19%
|
148,921
|
$1,558,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
146,331
|
$1,531,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
132,400
|
$1,385,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.16%
|
126,434
|
$1,323,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.15%
|
120,958
|
$1,265,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.14%
|
113,769
|
$1,190,000 | — | 30 Sep 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.14%
|
113,340
|
$1,186,000 | — | 30 Sep 2021 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.13%
|
104,925
|
$1,098,000 | — | 30 Sep 2021 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.12%
|
100,000
|
$1,046,000 | — | 30 Sep 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.11%
|
85,900
|
$899,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.11%
|
85,744
|
$897,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.1%
|
83,018
|
$868,000 | — | 30 Sep 2021 | |
| Quantitative Investment Management, LLC |
13F
|
Company |
0.1%
|
82,262
|
$860,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
80,735
|
$844,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
72,590
|
$760,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.05%
|
41,157
|
$746,000 | — | 30 Sep 2021 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.09%
|
70,397
|
$736,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
59,590
|
$623,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
53,800
|
$563,000 | — | 30 Sep 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.06%
|
49,724
|
$520,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
44,163
|
$462,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
40,805
|
$426,821 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
39,660
|
$415,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
39,558
|
$414,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
36,774
|
$384,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
36,162
|
$378,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
35,577
|
$373,000 | — | 30 Sep 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.04%
|
34,994
|
$364,000 | — | 30 Sep 2021 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0.04%
|
32,412
|
$339,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
32,122
|
$336,000 | — | 30 Sep 2021 |
Institutional Holders of Vuzix Corp - Common Stock (VUZI) as of Q4 2021
As of 31 Dec 2021,
Vuzix Corp - Common Stock (VUZI) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,293,125 shares.
The largest 10 holders included
ARK Investment Management LLC, BlackRock Inc., STATE STREET CORP, VANGUARD GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, Mitsubishi UFJ Kokusai Asset Management Co., Ltd., NORTHERN TRUST CORP, Taylor Frigon Capital Management LLC, and GOLDMAN SACHS GROUP INC.
This page lists
129
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
127
Q4 2021 holders
128
Holder diff
1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.