Vuzix Ownership 2024 | Who Owns Vuzix Now?
Institutional Ownership
26.14%
Insider Ownership
19.45%
Retail Ownership
54.41%
Institutional Holders
102.00
Vuzix Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ARK INVESTMENT MANAGEMENT LLC | 7.16% | 0.06% | 4,631,700 | -582,112 | -11.16% | 6,252,795 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.42% | 0.00% | 2,858,245 | -290,898 | -9.24% | 3,858,631 | Jun 30, 2024 |
| BLACKROCK INC. | 2.40% | - | 1,550,429 | -3,064,957 | -66.41% | 2,093,078 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.56% | 0.00% | 1,009,659 | 996,839 | 7775.66% | 1,363,040 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.00% | 0.00% | 647,922 | -633,627 | -49.44% | 874,904 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.83% | 0.00% | 537,783 | 333,957 | 163.84% | 726,007 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.72% | 0.00% | 465,625 | -25,394 | -5.17% | 628,594,000 | Jun 30, 2024 |
| TAYLOR FRIGON CAPITAL MANAGEMENT LLC | 0.56% | 0.23% | 359,631 | 197 | 0.05% | 485,502 | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.41% | 0.00% | 266,389 | -13,261 | -4.74% | 359,625 | Jun 30, 2024 |
| PROSPERITY WEALTH MANAGEMENT, INC. | 0.35% | 0.15% | 229,800 | 229,800 | 100.00% | 310,230 | Jun 30, 2024 |
| STATE STREET CORP | 0.34% | - | 219,898 | -1,048,024 | -82.66% | 296,862,000 | Jun 30, 2024 |
| MORGAN STANLEY | 0.25% | - | 161,471 | -79,100 | -32.88% | 217,985 | Jun 30, 2024 |
| PROSHARE ADVISORS LLC | 0.23% | 0.00% | 149,543 | 27,307 | 22.34% | 201,883 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.22% | 0.01% | 139,990 | 139,990 | 100.00% | 188,987 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.20% | 0.03% | 129,240 | 129,240 | 100.00% | 174,474 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.19% | 0.01% | 121,683 | 102,571 | 536.68% | 164,000 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.18% | 0.00% | 119,218 | 100,632 | 541.44% | 160,944 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.18% | 0.00% | 114,820 | 114,820 | 100.00% | 155,007 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.18% | 0.00% | 113,799 | 113,799 | 100.00% | 153,629 | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | 0.17% | 0.00% | 111,508 | 76,626 | 219.67% | 151,000 | Jun 30, 2024 |
Vuzix's largest institutional shareholder is ARK INVESTMENT MANAGEMENT LLC, holding 7.16% of the company's total share outstanding, currently valued at $6.25M. The top 10 institutional shareholders own together 19.40% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TAYLOR FRIGON CAPITAL MANAGEMENT LLC | 0.56% | 0.23% | 359,631 | 197 | 0.05% | 485,502 | Jun 30, 2024 |
| PROSPERITY WEALTH MANAGEMENT, INC. | 0.35% | 0.15% | 229,800 | 229,800 | 100.00% | 310,230 | Jun 30, 2024 |
| ARK INVESTMENT MANAGEMENT LLC | 7.16% | 0.06% | 4,631,700 | -582,112 | -11.16% | 6,252,795 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.20% | 0.03% | 129,240 | 129,240 | 100.00% | 174,474 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.13% | 0.02% | 84,656 | 84,656 | 100.00% | 114,286 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.19% | 0.01% | 121,683 | 102,571 | 536.68% | 164,000 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.22% | 0.01% | 139,990 | 139,990 | 100.00% | 188,987 | Jun 30, 2024 |
| MCRAE CAPITAL MANAGEMENT INC | 0.04% | 0.01% | 23,000 | 23,000 | 100.00% | 31,050 | Jun 30, 2024 |
| QUENT CAPITAL, LLC | 0.07% | 0.01% | 44,825 | - | - | 60,514 | Jun 30, 2024 |
| KLCM ADVISORS, INC. | 0.03% | 0.00% | 21,000 | - | - | 28,350 | Jun 30, 2024 |
| SIMMONS BANK | 0.05% | 0.00% | 30,200 | 14,300 | 89.94% | 40,770 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.04% | 0.00% | 23,833 | 23,833 | 100.00% | 32,175 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.18% | 0.00% | 113,799 | 113,799 | 100.00% | 153,629 | Jun 30, 2024 |
| MOUNT YALE INVESTMENT ADVISORS, LLC | 0.03% | 0.00% | 22,100 | - | - | 29,835 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.08% | 0.00% | 54,300 | 54,300 | 100.00% | 73,305 | Jun 30, 2024 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.02% | 0.00% | 15,850 | - | - | 21,398 | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | 0.08% | 0.00% | 50,681 | 31,452 | 163.57% | 68,419 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.05% | 0.00% | 31,038 | 31,038 | 100.00% | 41,901 | Jun 30, 2024 |
| CAPITAL COUNSEL LLC/NY | 0.03% | 0.00% | 20,000 | - | - | 27,000 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.10% | 0.00% | 64,764 | 64,764 | 100.00% | 87,431 | Jun 30, 2024 |
The largest Vuzix shareholder by % of total assets is TAYLOR FRIGON CAPITAL MANAGEMENT LLC. The company owns 359.63K shares of Vuzix (VUZI), representing 0.23% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1.56% | 0.00% | 1,009,659 | 996,839 | 7775.66% | 1,363,040 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.83% | 0.00% | 537,783 | 333,957 | 163.84% | 726,007 | Jun 30, 2024 |
| PROSPERITY WEALTH MANAGEMENT, INC. | 0.35% | 0.15% | 229,800 | 229,800 | 100.00% | 310,230 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.22% | 0.01% | 139,990 | 139,990 | 100.00% | 188,987 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.20% | 0.03% | 129,240 | 129,240 | 100.00% | 174,474 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.18% | 0.00% | 114,820 | 114,820 | 100.00% | 155,007 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.18% | 0.00% | 113,799 | 113,799 | 100.00% | 153,629 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.19% | 0.01% | 121,683 | 102,571 | 536.68% | 164,000 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.18% | 0.00% | 119,218 | 100,632 | 541.44% | 160,944 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.15% | 0.00% | 96,693 | 96,693 | 100.00% | 130,536 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.13% | 0.02% | 84,656 | 84,656 | 100.00% | 114,286 | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | 0.17% | 0.00% | 111,508 | 76,626 | 219.67% | 151,000 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.10% | 0.00% | 64,764 | 64,764 | 100.00% | 87,431 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.09% | 0.00% | 61,435 | 61,435 | 100.00% | 82,000 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.08% | 0.00% | 54,300 | 54,300 | 100.00% | 73,305 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.08% | 0.00% | 52,082 | 52,082 | 100.00% | 70,310 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.07% | 0.00% | 42,534 | 42,534 | 100.00% | 57,421 | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | 0.08% | 0.00% | 50,681 | 31,452 | 163.57% | 68,419 | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | 0.13% | 0.00% | 84,661 | 31,308 | 58.68% | 114,292,000 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.05% | 0.00% | 31,038 | 31,038 | 100.00% | 41,901 | Jun 30, 2024 |
As of Jun 30 2024, Vuzix's largest institutional buyer is MILLENNIUM MANAGEMENT LLC. The company purchased 996.84K stocks of VUZI, valued at $1.36M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 2.40% | - | 1,550,429 | -3,064,957 | -66.41% | 2,093,078 | Jun 30, 2024 |
| STATE STREET CORP | 0.34% | - | 219,898 | -1,048,024 | -82.66% | 296,862,000 | Jun 30, 2024 |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | - | - | - | -697,679 | -100.00% | - | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.00% | 0.00% | 647,922 | -633,627 | -49.44% | 874,904 | Jun 30, 2024 |
| ARK INVESTMENT MANAGEMENT LLC | 7.16% | 0.06% | 4,631,700 | -582,112 | -11.16% | 6,252,795 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.42% | 0.00% | 2,858,245 | -290,898 | -9.24% | 3,858,631 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -270,226 | -100.00% | - | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -187,022 | -100.00% | - | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | - | - | - | -161,744 | -100.00% | - | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -142,266 | -100.00% | - | Jun 30, 2024 |
| HIGHTOWER ADVISORS, LLC | - | - | - | -106,800 | -100.00% | - | Jun 30, 2024 |
| RAFFERTY ASSET MANAGEMENT, LLC | - | - | - | -92,764 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 0.25% | - | 161,471 | -79,100 | -32.88% | 217,985 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | - | - | - | -67,730 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.01% | - | 9,739 | -64,865 | -86.95% | 13,147 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.05% | - | 30,747 | -61,283 | -66.59% | 41,508 | Jun 30, 2024 |
| INVESCO LTD. | - | - | - | -44,690 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | - | - | - | -41,263 | -100.00% | - | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.09% | 0.00% | 60,610 | -41,027 | -40.37% | 81,824 | Jun 30, 2024 |
| LEVEL FOUR ADVISORY SERVICES, LLC | - | - | - | -40,700 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, Vuzix's biggest institutional seller is BLACKROCK INC.. The company sold -3.06M shares of VUZI, valued at $2.09M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PROSPERITY WEALTH MANAGEMENT, INC. | 0.35% | 0.15% | 229,800 | 229,800 | 100.00% | 310,230 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.22% | 0.01% | 139,990 | 139,990 | 100.00% | 188,987 | Jun 30, 2024 |
| ALPINE GLOBAL MANAGEMENT, LLC | 0.20% | 0.03% | 129,240 | 129,240 | 100.00% | 174,474 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.18% | 0.00% | 114,820 | 114,820 | 100.00% | 155,007 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.15% | 0.00% | 96,693 | 96,693 | 100.00% | 130,536 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.13% | 0.02% | 84,656 | 84,656 | 100.00% | 114,286 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.08% | 0.00% | 54,300 | 54,300 | 100.00% | 73,305 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.08% | 0.00% | 52,082 | 52,082 | 100.00% | 70,310 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.07% | 0.00% | 42,534 | 42,534 | 100.00% | 57,421 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.05% | 0.00% | 31,038 | 31,038 | 100.00% | 41,901 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 29,286 | 29,286 | 100.00% | 39,536 | Jun 30, 2024 |
| SEI INVESTMENTS CO | 0.04% | - | 24,443 | 24,443 | 100.00% | 32,998,000 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.04% | 0.00% | 23,833 | 23,833 | 100.00% | 32,175 | Jun 30, 2024 |
| MCRAE CAPITAL MANAGEMENT INC | 0.04% | 0.01% | 23,000 | 23,000 | 100.00% | 31,050 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.03% | - | 17,300 | 17,300 | 100.00% | 23,355 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.02% | - | 11,624 | 11,624 | 100.00% | 15,692 | Jun 30, 2024 |
| LIDO ADVISORS, LLC | 0.02% | 0.00% | 11,067 | 11,067 | 100.00% | 14,940 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.02% | 0.00% | 10,288 | 10,288 | 100.00% | 13,889 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 0.00% | - | 3,033 | 3,033 | 100.00% | 4,095 | Jun 30, 2024 |
| MATHER GROUP, LLC. | 0.00% | - | 1,122 | 1,122 | 100.00% | 1,358 | Jun 30, 2024 |
| MAIN STREET GROUP, LTD | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 1,210 | Jun 30, 2024 |
| TRIAD WEALTH PARTNERS, LLC | 0.00% | 0.00% | 200 | 200 | 100.00% | 270 | Jun 30, 2024 |
| NEWEDGE ADVISORS, LLC | 0.00% | - | 100 | 100 | 100.00% | 135 | Jun 30, 2024 |
Vuzix's largest new institutional shareholder by number of shares is PROSPERITY WEALTH MANAGEMENT, INC., purchased 229.80K shares, valued at $310.23K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | - | - | - | -697,679 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -270,226 | -100.00% | - | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -187,022 | -100.00% | - | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | - | - | - | -161,744 | -100.00% | - | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -142,266 | -100.00% | - | Jun 30, 2024 |
| HIGHTOWER ADVISORS, LLC | - | - | - | -106,800 | -100.00% | - | Jun 30, 2024 |
| RAFFERTY ASSET MANAGEMENT, LLC | - | - | - | -92,764 | -100.00% | - | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | - | - | - | -67,730 | -100.00% | - | Jun 30, 2024 |
| INVESCO LTD. | - | - | - | -44,690 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | - | - | - | -41,263 | -100.00% | - | Jun 30, 2024 |
| LEVEL FOUR ADVISORY SERVICES, LLC | - | - | - | -40,700 | -100.00% | - | Jun 30, 2024 |
| WALLEYE CAPITAL LLC | - | - | - | -37,421 | -100.00% | - | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | - | - | - | -30,179 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -29,092 | -100.00% | - | Jun 30, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -25,217 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -20,400 | -100.00% | - | Jun 30, 2024 |
| DAIWA SECURITIES GROUP INC. | - | - | - | -13,579 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -12,674 | -100.00% | - | Jun 30, 2024 |
| GTS SECURITIES LLC | - | - | - | -12,673 | -100.00% | - | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | - | - | - | -11,887 | -100.00% | - | Jun 30, 2024 |
| CAROLINAS WEALTH CONSULTING LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | - | - | - | -5,934 | -100.00% | - | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | - | - | - | -4,964 | -100.00% | - | Jun 30, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | - | - | - | -4,601 | -100.00% | - | Jun 30, 2024 |
| AMALGAMATED BANK | - | - | - | -2,044 | -100.00% | - | Jun 30, 2024 |
| NATIONAL BANK OF CANADA /FI/ | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
| NEWSQUARE CAPITAL LLC | - | - | - | -125 | -100.00% | - | Jun 30, 2024 |
| GLOBAL RETIREMENT PARTNERS, LLC | - | - | - | -119 | -100.00% | - | Jun 30, 2024 |
| HOUSEHOLDER GROUP ESTATE & RETIREMENT SPECIALIST, LLC | - | - | - | -50 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -13 | -100.00% | - | Jun 30, 2024 |
Vuzix's largest sold out institutional shareholder by shares sold is MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD., sold -0.70M shares, valued at -, as of undefined.
Vuzix Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Ark ETF Trust | 0.69% | 5,534,703 | -513,006 | -8.48% | Jan 31, 2024 |
| SPARROW FUNDS | 0.57% | 2,030 | - | - | Feb 29, 2024 |
| EntrepreneurShares Series Trust | 0.15% | 38,911 | - | - | Dec 31, 2023 |
| 360 Funds | 0.11% | 22,500 | - | - | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.09% | 47,800 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.02% | 103,757 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.02% | 8,950 | - | - | Mar 31, 2024 |
| ETF Managers Trust | 0.01% | 105,425 | - | - | Dec 31, 2023 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,740 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 2,746,030 | -997,011 | -26.64% | Mar 31, 2024 |
| PFS FUNDS | 0.01% | 71,155 | - | - | Feb 29, 2024 |
| Global X Funds | 0.00% | 197,795 | -19,211 | -8.85% | Feb 29, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 168,943 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 532,853 | -2,371 | -0.44% | Feb 29, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 41,570 | - | - | Jan 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 4,601 | - | - | Mar 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 43,358 | - | - | Mar 31, 2024 |
| FIDELITY SECURITIES FUND | 0.00% | 126,200 | - | - | Jan 31, 2024 |
| Tidal ETF Trust | 0.00% | 16,002 | - | - | Jan 31, 2024 |
| AdvisorShares Trust | 0.00% | 3,989 | - | - | Mar 28, 2024 |
| North Square Investments Trust | 0.00% | 7,730 | - | - | Jan 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 23,903 | - | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 3,353 | - | - | Mar 31, 2024 |
| Direxion Shares ETF Trust | 0.00% | 99,698 | 9,926 | 11.06% | Jan 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 52,744 | 11,143 | 26.79% | Feb 29, 2024 |
| PROSHARES TRUST | 0.00% | 117,477 | 45,160 | 62.45% | Feb 29, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 37,034 | - | - | Jan 31, 2024 |
| GPS Funds I | 0.00% | 2,113 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 1,031 | - | - | Mar 31, 2024 |
| Trust for Advised Portfolios | 0.00% | 7,078 | - | - | Dec 31, 2023 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 22,700 | - | - | Mar 31, 2024 |
| Victory Portfolios II | 0.00% | 14,603 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 2,914 | - | - | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 6,850 | - | - | Mar 31, 2024 |
| Listed Funds Trust | 0.00% | 906 | - | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 3,967 | -42,010 | -91.37% | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 176,546 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 20,371 | -5,947 | -22.60% | Mar 28, 2024 |
| iSHARES TRUST | 0.00% | 2,346,836 | -125,863 | -5.09% | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 538 | - | - | Dec 31, 2023 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 257,309 | 26,768 | 11.61% | Feb 29, 2024 |
| VANGUARD WORLD FUND | 0.00% | 24,099 | - | - | Feb 29, 2024 |
| VALIC Co I | 0.00% | 22,654 | -92 | -0.40% | Feb 29, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 2,000 | - | - | Mar 28, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 8,846 | - | - | Mar 31, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 267 | - | - | Dec 31, 2023 |
| 1290 Funds | 0.00% | 82,561 | - | - | Jan 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 7,783 | -55 | -0.70% | Jan 31, 2024 |
| Guggenheim Active Allocation Fund | 0.00% | 349 | - | - | Feb 29, 2024 |
| SPDR SERIES TRUST | 0.00% | 2,070,234 | - | - | Mar 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 5,066 | - | - | Feb 29, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 15,776 | 7,386 | 88.03% | Feb 29, 2024 |
| TIAA-CREF FUNDS | 0.00% | 125,495 | - | - | Jan 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 8,959 | - | - | Feb 29, 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 17,964 | - | - | Jan 31, 2024 |
| ProFunds | 0.00% | 459 | -38 | -7.65% | Mar 31, 2024 |
| SPDR INDEX SHARES FUNDS | 0.00% | 7,114 | - | - | Mar 31, 2024 |
| MUTUAL FUND SERIES TRUST | 0.00% | 150,000 | - | - | Mar 31, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 7,828 | 1,426 | 22.27% | Jan 31, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 35 | - | - | Dec 31, 2023 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 32,024 | - | - | Mar 31, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 10,648 | - | - | Feb 29, 2024 |
| Brighthouse Funds Trust II | 0.00% | 20,511 | - | - | Mar 31, 2024 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 2,174 | - | - | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 49,600 | - | - | Mar 31, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 6,688 | -27 | -0.40% | Jan 31, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 1,078 | - | - | Feb 29, 2024 |
| ETF Series Solutions | 0.00% | 326 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 130 | - | - | Mar 31, 2024 |
| Series Portfolios Trust | 0.00% | 72 | - | - | Jan 31, 2024 |
| FIDELITY CAPITAL TRUST | 0.00% | 120 | - | - | Jan 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 43,194 | -2,352 | -5.16% | Mar 31, 2024 |
| Meeder Funds | 0.00% | 51 | - | - | Mar 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 24,706 | - | - | Mar 31, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 11,887 | 640 | 5.69% | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 24,576 | - | - | Mar 31, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 4,777 | - | - | Dec 31, 2023 |
| Advisors' Inner Circle Fund II | 0.00% | 3,865 | - | - | Jan 31, 2024 |
| FLEXSHARES TRUST | 0.00% | 188 | - | - | Jan 31, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 172 | 24 | 16.22% | Jan 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 6,990 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 1,337 | - | - | Jan 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 7,430 | -864 | -10.42% | Jan 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 7,147 | - | - | Jan 31, 2024 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 14,200 | - | - | Feb 29, 2024 |
| John Hancock Funds II | 0.00% | 6,397 | - | - | Feb 29, 2024 |
Vuzix's largest mutual fund holder by % of total assets is "Ark ETF Trust", owning 5.53M shares, compromising 0.69% of its total assets.
Vuzix Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 102 | -3.77% |
| 31 Mar, 24 | 106 | -10.92% |
| 31 Dec, 23 | 119 | -2.46% |
| 30 Sep, 23 | 122 | -7.58% |
| 30 Jun, 23 | 132 | -4.35% |
| 31 Mar, 23 | 138 | -9.21% |
| 31 Dec, 22 | 152 | 7.04% |
| 30 Sep, 22 | 142 | 2.90% |
| 30 Jun, 22 | 138 | -6.12% |
| 31 Mar, 22 | 147 | -3.92% |
| 31 Dec, 21 | 153 | 4.08% |
| 30 Sep, 21 | 147 | -2.65% |
| 30 Jun, 21 | 151 | 11.03% |
| 31 Mar, 21 | 136 | 32.04% |
| 31 Dec, 20 | 103 | 39.19% |
| 30 Sep, 20 | 74 | 54.17% |
| 30 Jun, 20 | 48 | 23.08% |
| 31 Mar, 20 | 39 | -17.02% |
| 31 Dec, 19 | 47 | - |
| 30 Sep, 19 | 47 | -21.67% |
| 30 Jun, 19 | 60 | -4.76% |
| 31 Mar, 19 | 63 | -1.56% |
| 31 Dec, 18 | 64 | -7.25% |
| 30 Sep, 18 | 69 | -5.48% |
| 30 Jun, 18 | 73 | 8.96% |
| 31 Mar, 18 | 67 | 34.00% |
| 31 Dec, 17 | 50 | 35.14% |
| 30 Sep, 17 | 37 | -11.90% |
| 30 Jun, 17 | 42 | -19.23% |
| 31 Mar, 17 | 52 | 1.96% |
| 31 Dec, 16 | 51 | 18.60% |
| 30 Sep, 16 | 43 | 30.30% |
| 30 Jun, 16 | 33 | 3.13% |
| 31 Mar, 16 | 32 | - |
| 31 Dec, 15 | 32 | 10.34% |
| 30 Sep, 15 | 29 | 38.10% |
| 30 Jun, 15 | 21 | 90.91% |
| 31 Mar, 15 | 11 | 1000.00% |
| 31 Dec, 14 | 1 | - |
As of 30 Jun 24, 102 institutions are holding Vuzix's shares, representing a decrease of -3.77% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 16,919,166 | -20.41% |
| 31 Mar, 24 | 21,258,671 | -8.07% |
| 31 Dec, 23 | 23,124,157 | -9.12% |
| 30 Sep, 23 | 25,444,575 | -6.19% |
| 30 Jun, 23 | 27,122,209 | 4.93% |
| 31 Mar, 23 | 25,848,466 | -4.95% |
| 31 Dec, 22 | 27,193,298 | 2.12% |
| 30 Sep, 22 | 26,627,631 | -1.26% |
| 30 Jun, 22 | 26,968,643 | -0.68% |
| 31 Mar, 22 | 27,152,177 | -0.47% |
| 31 Dec, 21 | 27,281,052 | 0.51% |
| 30 Sep, 21 | 27,141,441 | 16.80% |
| 30 Jun, 21 | 23,237,808 | 10.90% |
| 31 Mar, 21 | 20,954,684 | 52.12% |
| 31 Dec, 20 | 13,774,748 | 145.97% |
| 30 Sep, 20 | 5,600,262 | 15.49% |
| 30 Jun, 20 | 4,849,179 | 20.33% |
| 31 Mar, 20 | 4,029,992 | 4.58% |
| 31 Dec, 19 | 3,853,336 | -1.59% |
| 30 Sep, 19 | 3,915,495 | -20.99% |
| 30 Jun, 19 | 4,955,598 | -18.29% |
| 31 Mar, 19 | 6,064,604 | -1.68% |
| 31 Dec, 18 | 6,168,021 | 6.99% |
| 30 Sep, 18 | 5,764,977 | 5.43% |
| 30 Jun, 18 | 5,467,872 | 46.32% |
| 31 Mar, 18 | 3,736,959 | 69.38% |
| 31 Dec, 17 | 2,206,248 | 14.67% |
| 30 Sep, 17 | 1,923,992 | 8.11% |
| 30 Jun, 17 | 1,779,610 | -14.47% |
| 31 Mar, 17 | 2,080,679 | -12.81% |
| 31 Dec, 16 | 2,386,318 | 58.48% |
| 30 Sep, 16 | 1,505,714 | 14.46% |
| 30 Jun, 16 | 1,315,459 | 4.30% |
| 31 Mar, 16 | 1,261,237 | -17.87% |
| 31 Dec, 15 | 1,535,646 | 21.48% |
| 30 Sep, 15 | 1,264,102 | 89.16% |
| 30 Jun, 15 | 668,256 | 77.90% |
| 31 Mar, 15 | 375,636 | 9061.85% |
| 31 Dec, 14 | 4,100 | - |
Vuzix (VUZI) has 16.92M shares outstanding as of 30 Jun 24, down -20.41% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 26.14% | 2.33% |
| 31 Mar, 24 | 33.51% | 2.51% |
| 31 Dec, 23 | 36.52% | 2.26% |
| 30 Sep, 23 | 40.24% | 2.19% |
| 30 Jun, 23 | 42.90% | 2.57% |
| 31 Mar, 23 | 40.89% | 2.21% |
| 31 Dec, 22 | 42.97% | 2.42% |
| 30 Sep, 22 | 42.15% | 2.35% |
| 30 Jun, 22 | 42.31% | 2.33% |
| 31 Mar, 22 | 42.63% | 2.14% |
| 31 Dec, 21 | 44.63% | 2.26% |
| 30 Sep, 21 | 44.40% | 3.27% |
| 30 Jun, 21 | 36.84% | 2.57% |
| 31 Mar, 21 | 37.88% | 3.18% |
| 31 Dec, 20 | 34.52% | 17.47% |
| 30 Sep, 20 | 14.06% | 7.90% |
| 30 Jun, 20 | 13.34% | 7.29% |
| 31 Mar, 20 | 13.53% | 8.39% |
| 31 Dec, 19 | 12.70% | 9.00% |
| 30 Sep, 19 | 11.88% | 3.68% |
| 30 Jun, 19 | 17.95% | 3.16% |
| 31 Mar, 19 | 23.84% | 4.01% |
| 31 Dec, 18 | 24.39% | 5.55% |
| 30 Sep, 18 | 20.96% | 5.24% |
| 30 Jun, 18 | 20.01% | 9.91% |
| 31 Mar, 18 | 14.21% | 12.89% |
| 31 Dec, 17 | 10.50% | 12.95% |
| 30 Sep, 17 | 9.00% | 11.89% |
| 30 Jun, 17 | 8.70% | 7.81% |
| 31 Mar, 17 | 10.55% | 7.10% |
| 31 Dec, 16 | 12.19% | 15.94% |
| 30 Sep, 16 | 8.75% | 13.16% |
| 30 Jun, 16 | 8.15% | 13.29% |
| 31 Mar, 16 | 7.83% | 8.61% |
| 31 Dec, 15 | 9.54% | 15.15% |
| 30 Sep, 15 | 7.93% | 45.10% |
| 30 Jun, 15 | 4.19% | 54.66% |
| 31 Mar, 15 | 2.77% | 303372.52% |
| 31 Dec, 14 | 0.03% | - |
As of 30 Jun 24, Vuzix is held by 26.14% institutional shareholders, representing a 2.33% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 55 | 89.66% |
| 31 Mar, 24 | 29 | -47.27% |
| 31 Dec, 23 | 55 | 22.22% |
| 30 Sep, 23 | 45 | -15.09% |
| 30 Jun, 23 | 53 | -3.64% |
| 31 Mar, 23 | 55 | -15.38% |
| 31 Dec, 22 | 65 | 8.33% |
| 30 Sep, 22 | 60 | 7.14% |
| 30 Jun, 22 | 56 | -17.65% |
| 31 Mar, 22 | 68 | -13.92% |
| 31 Dec, 21 | 79 | 16.18% |
| 30 Sep, 21 | 68 | -20.00% |
| 30 Jun, 21 | 85 | -6.59% |
| 31 Mar, 21 | 91 | 44.44% |
| 31 Dec, 20 | 63 | 50.00% |
| 30 Sep, 20 | 42 | 61.54% |
| 30 Jun, 20 | 26 | 85.71% |
| 31 Mar, 20 | 14 | -22.22% |
| 31 Dec, 19 | 18 | 50.00% |
| 30 Sep, 19 | 12 | -57.14% |
| 30 Jun, 19 | 28 | 3.70% |
| 31 Mar, 19 | 27 | 8.00% |
| 31 Dec, 18 | 25 | -30.56% |
| 30 Sep, 18 | 36 | -7.69% |
| 30 Jun, 18 | 39 | -9.30% |
| 31 Mar, 18 | 43 | 48.28% |
| 31 Dec, 17 | 29 | 81.25% |
| 30 Sep, 17 | 16 | - |
| 30 Jun, 17 | 16 | -30.43% |
| 31 Mar, 17 | 23 | -4.17% |
| 31 Dec, 16 | 24 | -14.29% |
| 30 Sep, 16 | 28 | 86.67% |
| 30 Jun, 16 | 15 | 36.36% |
| 31 Mar, 16 | 11 | -42.11% |
| 31 Dec, 15 | 19 | 46.15% |
| 30 Sep, 15 | 13 | -18.75% |
| 30 Jun, 15 | 16 | 45.45% |
| 31 Mar, 15 | 11 | 1000.00% |
| 31 Dec, 14 | 1 | - |
55 institutional shareholders have increased their position in VUZI stock as of 30 Jun 24 compared to 29 in the previous quarter (a 89.66% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 22 | -48.84% |
| 31 Mar, 24 | 43 | 53.57% |
| 31 Dec, 23 | 28 | -20.00% |
| 30 Sep, 23 | 35 | -5.41% |
| 30 Jun, 23 | 37 | -13.95% |
| 31 Mar, 23 | 43 | 10.26% |
| 31 Dec, 22 | 39 | 5.41% |
| 30 Sep, 22 | 37 | -7.50% |
| 30 Jun, 22 | 40 | 17.65% |
| 31 Mar, 22 | 34 | - |
| 31 Dec, 21 | 34 | -26.09% |
| 30 Sep, 21 | 46 | 48.39% |
| 30 Jun, 21 | 31 | 34.78% |
| 31 Mar, 21 | 23 | 76.92% |
| 31 Dec, 20 | 13 | 18.18% |
| 30 Sep, 20 | 11 | 22.22% |
| 30 Jun, 20 | 9 | -18.18% |
| 31 Mar, 20 | 11 | 37.50% |
| 31 Dec, 19 | 8 | -60.00% |
| 30 Sep, 19 | 20 | 17.65% |
| 30 Jun, 19 | 17 | 6.25% |
| 31 Mar, 19 | 16 | -20.00% |
| 31 Dec, 18 | 20 | 81.82% |
| 30 Sep, 18 | 11 | - |
| 30 Jun, 18 | 11 | 37.50% |
| 31 Mar, 18 | 8 | - |
| 31 Dec, 17 | 8 | 33.33% |
| 30 Sep, 17 | 6 | -45.45% |
| 30 Jun, 17 | 11 | 37.50% |
| 31 Mar, 17 | 8 | 14.29% |
| 31 Dec, 16 | 7 | 75.00% |
| 30 Sep, 16 | 4 | -50.00% |
| 30 Jun, 16 | 8 | -11.11% |
| 31 Mar, 16 | 9 | 125.00% |
| 31 Dec, 15 | 4 | -42.86% |
| 30 Sep, 15 | 7 | 133.33% |
| 30 Jun, 15 | 3 | - |
| 31 Mar, 15 | - | - |
| 31 Dec, 14 | - | - |
22 institutional shareholders have reduced their position in VUZI stock as of 30 Jun 24 compared to 43 in the previous quarter (a -48.84% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 102 | -3.77% | 16,919,166 | -20.41% | 26.14% | 2.33% | 55 | 89.66% | 22 | -48.84% |
| 31 Mar, 24 | 106 | -10.92% | 21,258,671 | -8.07% | 33.51% | 2.51% | 29 | -47.27% | 43 | 53.57% |
| 31 Dec, 23 | 119 | -2.46% | 23,124,157 | -9.12% | 36.52% | 2.26% | 55 | 22.22% | 28 | -20.00% |
| 30 Sep, 23 | 122 | -7.58% | 25,444,575 | -6.19% | 40.24% | 2.19% | 45 | -15.09% | 35 | -5.41% |
| 30 Jun, 23 | 132 | -4.35% | 27,122,209 | 4.93% | 42.90% | 2.57% | 53 | -3.64% | 37 | -13.95% |
| 31 Mar, 23 | 138 | -9.21% | 25,848,466 | -4.95% | 40.89% | 2.21% | 55 | -15.38% | 43 | 10.26% |
| 31 Dec, 22 | 152 | 7.04% | 27,193,298 | 2.12% | 42.97% | 2.42% | 65 | 8.33% | 39 | 5.41% |
| 30 Sep, 22 | 142 | 2.90% | 26,627,631 | -1.26% | 42.15% | 2.35% | 60 | 7.14% | 37 | -7.50% |
| 30 Jun, 22 | 138 | -6.12% | 26,968,643 | -0.68% | 42.31% | 2.33% | 56 | -17.65% | 40 | 17.65% |
| 31 Mar, 22 | 147 | -3.92% | 27,152,177 | -0.47% | 42.63% | 2.14% | 68 | -13.92% | 34 | - |
| 31 Dec, 21 | 153 | 4.08% | 27,281,052 | 0.51% | 44.63% | 2.26% | 79 | 16.18% | 34 | -26.09% |
| 30 Sep, 21 | 147 | -2.65% | 27,141,441 | 16.80% | 44.40% | 3.27% | 68 | -20.00% | 46 | 48.39% |
| 30 Jun, 21 | 151 | 11.03% | 23,237,808 | 10.90% | 36.84% | 2.57% | 85 | -6.59% | 31 | 34.78% |
| 31 Mar, 21 | 136 | 32.04% | 20,954,684 | 52.12% | 37.88% | 3.18% | 91 | 44.44% | 23 | 76.92% |
| 31 Dec, 20 | 103 | 39.19% | 13,774,748 | 145.97% | 34.52% | 17.47% | 63 | 50.00% | 13 | 18.18% |
| 30 Sep, 20 | 74 | 54.17% | 5,600,262 | 15.49% | 14.06% | 7.90% | 42 | 61.54% | 11 | 22.22% |
| 30 Jun, 20 | 48 | 23.08% | 4,849,179 | 20.33% | 13.34% | 7.29% | 26 | 85.71% | 9 | -18.18% |
| 31 Mar, 20 | 39 | -17.02% | 4,029,992 | 4.58% | 13.53% | 8.39% | 14 | -22.22% | 11 | 37.50% |
| 31 Dec, 19 | 47 | - | 3,853,336 | -1.59% | 12.70% | 9.00% | 18 | 50.00% | 8 | -60.00% |
| 30 Sep, 19 | 47 | -21.67% | 3,915,495 | -20.99% | 11.88% | 3.68% | 12 | -57.14% | 20 | 17.65% |
| 30 Jun, 19 | 60 | -4.76% | 4,955,598 | -18.29% | 17.95% | 3.16% | 28 | 3.70% | 17 | 6.25% |
| 31 Mar, 19 | 63 | -1.56% | 6,064,604 | -1.68% | 23.84% | 4.01% | 27 | 8.00% | 16 | -20.00% |
| 31 Dec, 18 | 64 | -7.25% | 6,168,021 | 6.99% | 24.39% | 5.55% | 25 | -30.56% | 20 | 81.82% |
| 30 Sep, 18 | 69 | -5.48% | 5,764,977 | 5.43% | 20.96% | 5.24% | 36 | -7.69% | 11 | - |
| 30 Jun, 18 | 73 | 8.96% | 5,467,872 | 46.32% | 20.01% | 9.91% | 39 | -9.30% | 11 | 37.50% |
| 31 Mar, 18 | 67 | 34.00% | 3,736,959 | 69.38% | 14.21% | 12.89% | 43 | 48.28% | 8 | - |
| 31 Dec, 17 | 50 | 35.14% | 2,206,248 | 14.67% | 10.50% | 12.95% | 29 | 81.25% | 8 | 33.33% |
| 30 Sep, 17 | 37 | -11.90% | 1,923,992 | 8.11% | 9.00% | 11.89% | 16 | - | 6 | -45.45% |
| 30 Jun, 17 | 42 | -19.23% | 1,779,610 | -14.47% | 8.70% | 7.81% | 16 | -30.43% | 11 | 37.50% |
| 31 Mar, 17 | 52 | 1.96% | 2,080,679 | -12.81% | 10.55% | 7.10% | 23 | -4.17% | 8 | 14.29% |
| 31 Dec, 16 | 51 | 18.60% | 2,386,318 | 58.48% | 12.19% | 15.94% | 24 | -14.29% | 7 | 75.00% |
| 30 Sep, 16 | 43 | 30.30% | 1,505,714 | 14.46% | 8.75% | 13.16% | 28 | 86.67% | 4 | -50.00% |
| 30 Jun, 16 | 33 | 3.13% | 1,315,459 | 4.30% | 8.15% | 13.29% | 15 | 36.36% | 8 | -11.11% |
| 31 Mar, 16 | 32 | - | 1,261,237 | -17.87% | 7.83% | 8.61% | 11 | -42.11% | 9 | 125.00% |
| 31 Dec, 15 | 32 | 10.34% | 1,535,646 | 21.48% | 9.54% | 15.15% | 19 | 46.15% | 4 | -42.86% |
| 30 Sep, 15 | 29 | 38.10% | 1,264,102 | 89.16% | 7.93% | 45.10% | 13 | -18.75% | 7 | 133.33% |
| 30 Jun, 15 | 21 | 90.91% | 668,256 | 77.90% | 4.19% | 54.66% | 16 | 45.45% | 3 | - |
| 31 Mar, 15 | 11 | 1000.00% | 375,636 | 9061.85% | 2.77% | 303372.52% | 11 | 1000.00% | - | - |
| 31 Dec, 14 | 1 | - | 4,100 | - | 0.03% | - | 1 | - | - | - |
Vuzix Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Vuzix's stock was made by Whitten-Doolin Paula Beck on Jul 09 2024, selling - shares at - per share (valued at -). The last insider buy of VUZI was made by Harned Timothy Heydenreich on Apr 23 2024, buying 20,000 shares at $1.31 per share (worth $26.19K).
Vuzix Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 6 | - | - |
| Q2 2024 | 9 | 1 | 900.00% |
| Q4 2023 | 1 | - | - |
| Q3 2023 | 6 | - | - |
| Q2 2023 | 1 | - | - |
| Q1 2023 | 3 | - | - |
| Q4 2022 | 7 | - | - |
| Q2 2022 | 6 | - | - |
| Q1 2022 | 3 | 1 | 300.00% |
| Q4 2021 | 3 | - | - |
| Q2 2021 | 5 | 3 | 166.67% |
| Q1 2021 | 6 | 5 | 120.00% |
| Q3 2020 | 8 | - | - |
| Q2 2020 | 12 | - | - |
| Q1 2020 | 6 | - | - |
| Q4 2019 | 1 | - | - |
| Q3 2019 | 3 | - | - |
| Q2 2019 | 8 | - | - |
| Q4 2018 | 4 | - | - |
| Q3 2018 | 4 | - | - |
6 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Vuzix's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | 9 | - | - |
| Q4 2023 | 1 | - | - |
| Q3 2023 | 1 | - | - |
| Q2 2023 | 1 | - | - |
| Q1 2023 | 3 | - | - |
| Q4 2022 | 7 | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | 3 | - | - |
| Q4 2021 | 3 | - | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | 3 | - |
| Q3 2020 | - | - | - |
| Q2 2020 | 3 | - | - |
| Q1 2020 | 6 | - | - |
| Q4 2019 | 1 | - | - |
| Q3 2019 | - | - | - |
| Q2 2019 | 8 | - | - |
| Q4 2018 | 4 | - | - |
| Q3 2018 | 1 | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Vuzix's stocks.
VUZI Ownership FAQ
Who Owns Vuzix?
Vuzix is owned by institutional shareholders (26.14%), insiders (19.45%), and public (54.41%). The largest institutional shareholder of Vuzix is ARK INVESTMENT MANAGEMENT LLC (7.16% of total shares) and the top mutual fund owner is Ark ETF Trust (0.69% of total shares).
Who are the major institutional shareholders of Vuzix?
Vuzix's major institutional shareholders are ARK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, BLACKROCK INC., MILLENNIUM MANAGEMENT LLC, and GEODE CAPITAL MANAGEMENT, LLC. The top five shareholders own together 16.53% of the company's share outstanding.
How many Vuzix shareholders are there?
As of Jun 2024, there are 102 institutional shareholders of Vuzix.
What percentage of Vuzix is owned by ARK INVESTMENT MANAGEMENT LLC?
ARK INVESTMENT MANAGEMENT LLC owns 4.63M shares of Vuzix, representing 7.16% of the company's total shares outstanding, valued at $6.25M (as of Jun 2024).
What percentage of Vuzix is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 2.86M shares of Vuzix (VUZI), compromising 4.42% of the company, valued at $3.86M.
What percentage of Vuzix is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Vuzix. The company owns 1.55M of the company's shares outstanding (worth $2.09M).