Vuzix Corp - Common Stock (VUZI)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
77,963,228
Total 13F shares
1,315,108
Share change
+110,255
Total reported value
$9,905,000
Put/Call ratio
122%
Price per share
$7.55
Number of holders
26
Value change
+$1,212,440
Number of buys
13
Number of sells
11

Institutional Holders of Vuzix Corp - Common Stock (VUZI) as of Q2 2016

As of 30 Jun 2016 Vuzix Corp - Common Stock (VUZI) had 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,315,108 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, AKANTHOS CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., SUSQUEHANNA INTERNATIONAL GROUP, LLP, First Eagle Investment Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, SCHWAB CHARLES INVESTMENT MANAGEMENT INC, BlackRock Fund Advisors, ATRIA INVESTMENTS LLC, and SIMPLEX TRADING, LLC.
This table shows 26 institutional shareholders of the security as of 30 Jun 2016.
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.