Security key
92921W300
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,350,655
- Total 13F shares
- 26,970,920
- Share change
- -58,057
- Total reported value
- $187,063,043
- Put/Call ratio
- 130%
- Price per share
- $7.10
- Number of holders
- 119
- Value change
- -$211,795
- Number of buys
- 52
- Number of sells
- 56
Report period
Q2 2022
Institutions
119
Top holders
10
VUZI full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
Vuzix Corp SEC filings
Vuzix Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92921W300
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
|
Company |
8.4%
|
6,778,916
|
$44,741,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.3%
|
4,270,965
|
$28,188,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
3,123,762
|
$20,617,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
2,890,202
|
$19,075,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,020,800
|
$6,737,000 | — | 31 Mar 2022 | |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
|
Company |
1%
|
837,864
|
$5,530,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.84%
|
671,900
|
$4,435,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
552,252
|
$3,644,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
532,748
|
$3,518,000 | — | 31 Mar 2022 | |
| Sculptor Capital LP |
13F
|
Company |
0.63%
|
502,900
|
$3,319,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.61%
|
489,733
|
$3,232,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.47%
|
378,537
|
$2,498,000 | — | 31 Mar 2022 | |
| Taylor Frigon Capital Management LLC |
13F
|
Company |
0.41%
|
333,403
|
$2,200,000 | — | 31 Mar 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.39%
|
316,961
|
$2,091,943 | — | 31 Mar 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.38%
|
304,340
|
$2,009,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
246,326
|
$1,625,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
227,501
|
$1,502,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
210,265
|
$1,388,000 | — | 31 Mar 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.25%
|
204,738
|
$1,351,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
192,604
|
$1,271,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
168,937
|
$1,124,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
161,962
|
$1,069,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.2%
|
157,328
|
$1,040,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
144,766
|
$955,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
142,900
|
$943,000 | — | 31 Mar 2022 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.12%
|
99,325
|
$656,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
92,890
|
$613,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
86,414
|
$570,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
76,640
|
$505,824 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
76,417
|
$504,000 | — | 31 Mar 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.09%
|
73,899
|
$488,000 | — | 31 Mar 2022 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.09%
|
72,316
|
$477,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
68,121
|
$450,000 | — | 31 Mar 2022 | |
| NinePointTwo Capital LLC |
13F
|
Company |
0.07%
|
59,883
|
$395,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
58,895
|
$389,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
58,247
|
$384,000 | — | 31 Mar 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.06%
|
52,100
|
$344,000 | — | 31 Mar 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.06%
|
48,001
|
$317,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.06%
|
46,769
|
$309,000 | — | 31 Mar 2022 | |
| SteelPeak Wealth, LLC |
13F
|
Company |
0.06%
|
46,669
|
$308,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
42,343
|
$279,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
41,361
|
$272,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
41,112
|
$271,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
39,746
|
$262,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
38,870
|
$257,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
37,311
|
$246,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
36,893
|
$243,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
36,301
|
$240,000 | — | 31 Mar 2022 | |
| Quent Capital, LLC |
13F
|
Company |
0.04%
|
35,825
|
$236,000 | — | 31 Mar 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
34,609
|
$228,000 | — | 31 Mar 2022 |
Institutional Holders of Vuzix Corp - Common Stock (VUZI) as of Q2 2022
As of 30 Jun 2022,
Vuzix Corp - Common Stock (VUZI) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,970,920 shares.
The largest 10 holders included
ARK Investment Management LLC, BlackRock Inc., STATE STREET CORP, VANGUARD GROUP INC, Mitsubishi UFJ Kokusai Asset Management Co., Ltd., GEODE CAPITAL MANAGEMENT, LLC, Sculptor Capital LP, NORTHERN TRUST CORP, Taylor Frigon Capital Management LLC, and ESSEX INVESTMENT MANAGEMENT CO LLC.
This page lists
120
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
125
Q2 2022 holders
119
Holder diff
-6
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.