Vuzix Corp - Common Stock (VUZI)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
77,963,228
Total 13F shares
1,263,842
Share change
+582,258
Total reported value
$5,909,950
Put/Call ratio
97%
Price per share
$4.68
Number of holders
22
Value change
+$2,685,798
Number of buys
12
Number of sells
9

Institutional Holders of Vuzix Corp - Common Stock (VUZI) as of Q3 2015

As of 30 Sep 2015 Vuzix Corp - Common Stock (VUZI) had 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,263,842 shares of stock of the company.
Largest 10 holders included AKANTHOS CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, First Eagle Investment Management, LLC, BlackRock Institutional Trust Company, N.A., Coe Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Bluefin Trading, LLC, BlackRock Fund Advisors, and GROUP ONE TRADING, L.P..
This table shows 22 institutional shareholders of the security as of 30 Sep 2015.
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.