Security key
92921W300
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 80,350,655
- Total 13F shares
- 17,083,651
- Share change
- -3,900,338
- Total reported value
- $23,064,671
- Put/Call ratio
- 212%
- Reported price per share
- $1.35
- Number of holders
- 100
- Value change
- -$5,023,634
- Number of buys
- 55
- Number of sells
- 47
Security identity
Holder snapshot
Report period
Q2 2024
Institutions
100
Top holders
10
VUZI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2024
Previous quarter: Q1 2024
Vuzix Corp SEC filings
Vuzix Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 92921W300
Recent filing periods:
Ownership snapshot
Top reported holders of VUZI - Vuzix Corp - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
ARK Investment Management...
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2024
13F
Lead comparable stake: 6.5%
Showing 1-6 of 15 holder rows.
Rank 1 holder
ARK Investment Management LLC
13F
- Ownership
- 6.5%
- Position
- $6.31M
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 5.7%
- Position
- $5.58M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 3.9%
- Position
- $3.81M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ARK Investment Management LLC |
13F
Company
|
6.5%
|
$6,308,713
5,213,812 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
5.7%
|
$5,584,619
4,615,386 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
3.9%
|
$3,810,463
3,149,143 shares
|
— | 31 Mar 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.6%
|
$1,550,856
1,281,549 shares
|
— | 31 Mar 2024 |
| STATE STREET CORP |
13F
Company
|
1.6%
|
$1,534,186
1,267,922 shares
|
— | 31 Mar 2024 |
| Mitsubishi UFJ Asset Management Co., Ltd. |
13F
Company
|
0.87%
|
$844,192
697,679 shares
|
— | 31 Mar 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
100
Shares
17,083,651
Rows available
100
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
97
Q2 2024 holders
100
Holder diff
3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend