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Get Institutions for : 
Vuzix Corp (VUZI)  
$1.55 0.05 (3.33%) as of 4:30 Wed 5/15


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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  : 
1.17 (43.01%)  




 
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
   GRADIENT INVESTMENTS LLC 1020 *Closed 2024-03-31 0 $0 -66
   CarsonAllaria Wealth Management Ltd. 380 *Closed 2024-03-31 0 $0 -925
   Headlands Technologies LLC 1208 *Closed 2024-03-31 0 $0 -1,126
   AMERIPRISE FINANCIAL INC 3828 *Closed 2023-12-31 0 $0 -12,000
   Goss Wealth Management LLC 3720 *Closed 2023-12-31 0 $0 -16,300
   Glassman Wealth Services 1646 *Closed 2024-03-31 0 $0 -38
   BLUE CREEK INVESTMENT PARTNERS LLC 393 *Closed 2024-03-31 0 $0 -13,039
   REDMOND ASSET MANAGEMENT, LLC 161 *Closed 2024-03-31 0 $0 -114,987
   FTB Advisors Inc. 2411 *Closed 2024-03-31 0 $0 -400
   VERITION FUND MANAGEGMENT LLC 2047 *Closed 2023-12-31 0 $0 -10,719
   Cutler Group LP 1513 *Closed 2024-03-31 0 $0 -32
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3475 *Closed 2024-03-31 0 $0 -13,980
   LAZARI CAPITAL MANAGEMENT INC. 132 *Closed 2023-12-31 0 $0 -10,000

  13 Records found
  1    
  Page 1 of 1
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