Security key
92921W300
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 80,350,655
- Total 13F shares
- 23,835,643
- Share change
- +7,079,512
- Total reported value
- $69,599,489
- Put/Call ratio
- 137%
- Reported price per share
- $2.92
- Number of holders
- 107
- Value change
- +$21,743,502
- Number of buys
- 64
- Number of sells
- 42
Security identity
Holder snapshot
Report period
Q2 2025
Institutions
107
Top holders
10
VUZI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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
BlackRock, Inc.
13D/G signal
BlackRock, Inc.
Evidence rows
15
Latest as of
30 Jun 2025
13D/G
13F
Lead comparable stake: 5.9%
13D/G row: BlackRock, Inc.
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock, Inc.
13D/G
13F
- Ownership
- 5.9%
- Position
- $13.03M
Rank 2 holder
ARK Investment Management LLC
13D/G
- Ownership
- 3.8%
- Position
- $488
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 3.8%
- Position
- $6.22M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13D/G
13F
Company
|
5.9%
|
$13,031,434
4,462,820 shares
|
$0 | 30 Jun 2025 |
| ARK Investment Management LLC |
13D/G
|
3.8%
|
$488
249 shares
|
$0 | 30 Sep 2024 |
| VANGUARD GROUP INC |
13F
Company
|
3.8%
|
$6,220,566
3,049,297 shares
|
— | 31 Mar 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
3.7%
|
$6,135,498
3,007,597 shares
|
— | 31 Mar 2025 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
2.4%
|
$3,900,423
1,911,972 shares
|
— | 31 Mar 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.94%
|
$1,537,933
753,514 shares
|
— | 31 Mar 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
107
Shares
23,835,643
Rows available
107
| 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 2025 vs Q1 2025 Across Filers
Q1 2025 holders
98
Q2 2025 holders
107
Holder diff
9
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend