Vuzix Ownership | Who Owns Vuzix?

Overview Forecast RevenueFinancials Chart Transcripts

Vuzix Ownership Summary

Vuzix is owned by 26.38% institutional investors, 17.42% insiders, and 56.20% retail investors. Ark investment management is the largest institutional shareholder, holding 7.16% of VUZI shares. ARK Next Generation Internet is the top mutual fund, with 4.07% of its assets in Vuzix shares.

VUZI Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Vuzix	26.38%	17.42%	56.20%
Sector	Technology Stocks	52.78%	10.49%	36.73%
Idea	Augmented Reality Stocks List	54.05%	5.91%	40.04%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Ark investment management	4.63M	7.16%	$6.25M
Vanguard group	2.86M	4.42%	$3.86M
Blackrock	1.55M	2.40%	$2.09M
Millennium management	1.01M	1.56%	$1.36M
Geode capital management	647.92K	1.00%	$874.90K
Goldman sachs group	537.78K	0.83%	$726.01K
Northern trust	465.63K	0.72%	$628.59K
Taylor frigon capital management	359.63K	0.56%	$485.50K
Bnp paribas arbitrage, snc	266.39K	0.41%	$359.63K
State street	219.90K	0.34%	$296.86K

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Taylor frigon capital management	359.63K	0.23%	$485.50K
Ark investment management	4.63M	0.06%	$6.25M
Point72 asia (singapore) pte.	84.66K	0.02%	$114.29K
Gsa capital partners llp	121.68K	0.01%	$164.00K
Mcrae capital management	23.00K	0.01%	$31.05K
Quent capital	44.83K	0.01%	$60.51K
B. riley wealth advisors	152.50K	0.01%	$205.88K
Klcm advisors	21.00K	0.00%	$28.35K
Simmons bank	30.20K	0.00%	$40.77K
Xtx topco	23.83K	0.00%	$32.17K

Top Buyers

Holder	Shares	% Assets	Change
Millennium management	1.01M	0.00%	996.84K
Goldman sachs group	537.78K	0.00%	333.96K
Qube research	114.82K	0.00%	114.82K
Gsa capital partners llp	121.68K	0.01%	102.57K
Two sigma investments, lp	96.69K	0.00%	96.69K

Top Sellers

Holder	Shares	% Assets	Change
Blackrock	1.55M	-	-3.06M
State street	219.90K	-	-1.05M
Mitsubishi ufj kokusai asset management	-	-	-697.68K
Geode capital management	647.92K	0.00%	-633.63K
Ark investment management	4.63M	0.06%	-582.11K

New Positions

Holder	Shares	% Assets	Change	Value
Qube research	114.82K	0.00%	114.82K	$155.01K
Two sigma investments, lp	96.69K	0.00%	96.69K	$130.54K
Point72 asia (singapore) pte.	84.66K	0.02%	84.66K	$114.29K
Cubist systematic strategies	42.53K	0.00%	42.53K	$57.42K
Sei investments	24.44K	-	24.44K	$33.00K

Sold Out

Holder	Change
Nelson, van denburg & campbell wealth management group	-13.00
Householder group estate & retirement specialist	-50.00
Newedge advisors	-100.00
Concourse financial group securities	-100.00
Global retirement partners	-119.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Jun 30, 2024	103	-2.83%	17,071,666	-19.70%	26	2.35%	56	93.10%	22	-48.84%
Mar 31, 2024	106	-10.92%	21,258,671	-8.07%	33	2.51%	29	-47.27%	43	53.57%
Dec 31, 2023	119	-2.46%	23,124,157	-9.12%	36	2.26%	55	22.22%	28	-20.00%
Sep 30, 2023	122	-7.58%	25,444,575	-6.19%	40	2.19%	45	-15.09%	35	-5.41%
Jun 30, 2023	132	-4.35%	27,122,209	4.93%	42	2.57%	53	-3.64%	37	-13.95%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
ARK Next Generation Internet	2.68M	4.07%	-361.71K
ARK Industrial Innovation	1.94M	2.94%	-220.66K
Vanguard Total Stock Mkt Idx Inv	1.89M	2.57%	-
Vanguard Institutional Extnd Mkt Idx Tr	857.11K	1.16%	-
Monega ARIAD Innovation R	375.00K	0.57%	-
Fidelity Extended Market Index	352.25K	0.48%	-8.57K
NT R2000 Value Index Fund - NL	164.09K	0.25%	-12.20K
iShares Core S&P Total US Stock Mkt ETF	176.31K	0.24%	-
NT R2000 Index Fund - NL	145.13K	0.22%	-17.24K
ProShares Metaverse ETF	150.19K	0.20%	-

Recent Insider Transactions

Date	Name	Role	Activity	Value
Apr 22, 2024	Harned Timothy Heydenreich	-	Buy	$26.19K
Apr 22, 2024	Travers Paul J	President and CEO	Buy	$3.13K
Apr 22, 2024	Travers Paul J	President and CEO	Buy	$3.07K
Apr 22, 2024	Travers Paul J	President and CEO	Buy	$6.30K
Apr 22, 2024	Travers Paul J	President and CEO	Buy	$3.13K

Insider Transactions Trends

Date	Buy	Sell
2024 Q3	-	-
2024 Q2	9	-
2023 Q4	1	-
2023 Q3	1	-
2023 Q2	1	-

VUZI Ownership FAQ

Who owns the most shares of Vuzix?

Vuzix’s largest shareholders are Ark investment management (4.63M shares, 7.16%), Vanguard group (2.86M shares, 4.42%), and Blackrock (1.55M shares, 2.40%). Together, they hold 13.97% of Vuzix’s total shares outstanding.

Does Blackrock own Vuzix?

Yes, BlackRock owns 2.40% of Vuzix, totaling 1.55M shares as of Jun 2024. This represents 0% of BlackRock's total assets, with a market value of 2.09M$. In the last quarter, BlackRock decreased its holdings by -3.065M shares, a -66.41% change.

Who is Vuzix’s biggest shareholder by percentage of total assets invested?

Taylor frigon capital management is Vuzix’s biggest shareholder by percentage of total assets invested, with 0.23% of its assets in 359.63K Vuzix shares, valued at 485.5K$.

Who is the top mutual fund holder of Vuzix shares?

ARK Next Generation Internet is the top mutual fund holder of Vuzix shares, with 4.07% of its total shares outstanding invested in 2.68M Vuzix shares.

Try Tickergate Pro Free

Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)

Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis

Discover trending investment themes
Find your next best investment
Research stocks using tools