Vuzix Corp - Common Stock (VUZI)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
77,963,228
Total 13F shares
4,573,975
Share change
-328,978
Total reported value
$10,438,321
Put/Call ratio
220%
Price per share
$2.28
Number of holders
39
Value change
-$1,844,779
Number of buys
13
Number of sells
30

Institutional Holders of Vuzix Corp - Common Stock (VUZI) as of Q3 2019

As of 30 Sep 2019, Vuzix Corp - Common Stock (VUZI) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,573,975 shares. The largest 10 holders included VANGUARD GROUP INC, Taylor Frigon Capital Management LLC, CVI Holdings, LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Worth Venture Partners, LLC, ETF MANAGERS GROUP, LLC, Virtu Financial LLC, and MILLENNIUM MANAGEMENT LLC. This page lists 39 institutional shareholders reporting positions in this security for the Q3 2019 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.