Vuzix Corp - Common Stock (VUZI)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
77,963,228
Number of holders
110
Total 13F shares, excl. options
25,443,406
Shares change
-1,649,974
Total reported value, excl. options
$92,355,013
Value change
-$8,092,354
Put/Call ratio
120%
Number of buys
46
Number of sells
50
Price
$3.63

Institutional Holders of Vuzix Corp - Common Stock (VUZI) as of Q3 2023

As of 30 Sep 2023 Vuzix Corp - Common Stock (VUZI) had 144 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 25,443,406 shares of stock of the company.
Largest 10 holders included ARK Investment Management LLC, BlackRock Inc., STATE STREET CORP, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Mitsubishi UFJ Kokusai Asset Management Co., Ltd., ESSEX INVESTMENT MANAGEMENT CO LLC, NORTHERN TRUST CORP, MORGAN STANLEY, and Taylor Frigon Capital Management LLC.
This table shows 144 institutional shareholders of the security as of 30 Sep 2023.
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.