Vuzix Corp - Common Stock (VUZI)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
80,350,655
Total 13F shares
25,444,585
Share change
-1,675,456
Total reported value
$92,360,423
Put/Call ratio
120%
Price per share
$3.63
Number of holders
113
Value change
-$8,197,801
Number of buys
45
Number of sells
51

Institutional Holders of Vuzix Corp - Common Stock (VUZI) as of Q3 2023

As of 30 Sep 2023, Vuzix Corp - Common Stock (VUZI) was held by 113 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,444,585 shares. The largest 10 holders included ARK Investment Management LLC, BlackRock Inc., STATE STREET CORP, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Mitsubishi UFJ Kokusai Asset Management Co., Ltd., ESSEX INVESTMENT MANAGEMENT CO LLC, NORTHERN TRUST CORP, MORGAN STANLEY, and Taylor Frigon Capital Management LLC. This page lists 113 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.