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Get Institutions for : 
Vuzix Corp (VUZI)  
$1.44 0.12 (7.69%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 113    1
Total shares held : 
22,991,699  
% of shares held : 
53.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
-2,336,610  
% of shares held change : 
  -5.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$3.60  
Last Quarter's Ending Price : 
$2.09  
Last Quarter's Average Price
$2.72  
Change from last quarter's     
avg. price to the last closing  : 
1.28 (47.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 560,752
 2.44%
 
Increased Positions :
38
 1,191,353
 5.18%
 
Unchanged Positions :
30
 448,192
 1.95%
 
Decreased Positions :
30
-2,971,211
-12.92%
 
Closed Positions :
16
-1,117,504
-4.86%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GEODE CAPITAL MANAGEMENT LLC 3207 - 2024-03-31 1,281,549 $1,551,000 761
   STATE STREET CORP 3173 - 2024-03-31 1,267,922 $1,534,000 72,067
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1528 - 2024-03-31 270,226 $1,027,000 56,905
   Taylor Frigon Capital Management LLC 84 - 2024-03-31 359,434 $435,000 75
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3729 - 2024-03-31 322,015 $390,000 29,109
   BNP PARIBAS ARBITRAGE SA 2282 - 2024-03-31 279,650 $338,000 130,012
   GOLDMAN SACHS GROUP INC/ 4175 - 2024-03-31 203,826 $247,000 8,124
   Skandinaviska Enskilda Banken AB (publ) 734 - 2024-03-31 106,897 $129,000 60,271
   D E SHAW & CO INC 2664 - 2024-03-31 101,637 $123,000 25,491
   RHUMBLINE ADVISERS 3400 - 2024-03-31 92,030 $111,000 1,857
   UBS Group AG 5088 - 2024-03-31 74,604 $90,000 3,349
   INVESCO LTD 3671 - 2024-03-31 44,690 $54,000 8,560
   HSBC HOLDINGS PLC 2520 - 2024-03-31 36,775 $44,000 6,726
   WELLS FARGO & CO/MN 4880 - 2024-03-31 23,315 $28,000 616
   CITIGROUP INC 4148 - 2024-03-31 13,299 $16,000 4,383
   QUANTBOT TECHNOLOGIES LLC 1431 - 2024-03-31 12,674 $15,000 274
   MANUFACTURERES LIFE INSURANCE CO 2924 - 2024-03-31 11,887 $14,000 640
   FMR LLC 4304 - 2024-03-31 4,712 $6,000 2,993
   NISA INVESTMENT ADVISORS L L C 2585 - 2024-03-31 105 $0 105
   CWM LLC 4707 - 2024-03-31 191 $0 14

  20 Records found
  1    
  Page 1 of 1
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