Vuzix (VUZI) Institutional Ownership

$1.34
+0.03 (+2.29%)
(As of 04/24/2024 ET)

Institutional Ownership Changes (13F Filings) for Vuzix (NASDAQ:VUZI)

Current
Institutional Ownership
Percentage
35.87%
Number of
Institutional Buyers
(last 12 months)
23
Total
Institutional Inflows
(last 12 months)
$3.48M
Number of
Institutional Sellers
(last 12 months)
15
Total
Institutional Outflows
(last 12 months)
$3.27M
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VUZI Institutional Buying and Selling by Quarter

Vuzix Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
3/15/2024B. Riley Wealth Advisors Inc.132,527$276K0.0%+23.8%0.205%
2/12/2024Redmond Asset Management LLC114,987$240K0.1%-6.9%0.182%
2/8/2024Mitsubishi UFJ Asset Management Co. Ltd.761,041$1.56M0.0%-10.6%1.202%
1/31/2024KLCM Advisors Inc.30,300$63K0.0%+35.9%0.048%
1/30/2024 Keel Point LLC13,039$27K0.0%N/A0.021%
1/30/2024 Taylor Frigon Capital Management LLC359,359$749K0.4%+6.4%0.567%
1/24/2024Mirae Asset Global Investments Co. Ltd.213,321$445K0.0%-14.7%0.337%
1/24/2024 International Assets Investment Management LLC33,047$69K0.0%+108.5%0.052%
1/17/2024 ARK Investment Management LLC5,813,065$12.12M0.1%-6.9%9.179%
1/12/2024SG Americas Securities LLC77,162$161K0.0%+34.7%0.122%
12/1/2023B. Riley Wealth Advisors Inc.107,047$389K0.0%+7.8%0.169%
11/9/2023Essex Investment Management Co. LLC526,690$1.91M0.3%-2.8%0.832%
11/9/2023Skandinaviska Enskilda Banken AB publ45,800$166K0.0%+26.8%0.072%
11/8/2023State Board of Administration of Florida Retirement System82,440$299K0.0%+226.9%0.130%
11/7/2023Mitsubishi UFJ Kokusai Asset Management Co. Ltd.850,878$3.09M0.0%-3.8%1.344%
11/1/2023 Confluence Wealth Services Inc.10,440$38K0.0%N/A0.016%
10/30/2023 Sumitomo Mitsui Trust Holdings Inc.140,789$511K0.0%-4.9%0.222%
10/26/2023Simmons Bank19,900$72K0.0%+25.2%0.031%
10/26/2023Mirae Asset Global Investments Co. Ltd.250,146$908K0.0%-10.5%0.395%
10/25/2023 Taylor Frigon Capital Management LLC337,709$1.23M0.7%+2.2%0.533%
10/24/2023Redmond Asset Management LLC123,443$448K0.2%+77.4%0.195%
10/24/2023Bank of New York Mellon Corp219,325$796K0.0%+5.3%0.346%
10/18/2023 ARK Investment Management LLC6,242,003$22.66M0.2%-2.9%9.858%
10/13/2023SG Americas Securities LLC57,274$208K0.0%+57.9%0.090%
10/12/2023 Legato Capital Management LLC156,315$567K0.1%-4.6%0.247%
9/21/2023Barclays PLC11,723$60K0.0%-60.9%0.019%
8/18/2023 Legato Capital Management LLC163,778$835K0.1%+143.5%0.259%
8/11/2023Guggenheim Capital LLC215,383$1.10M0.0%+16.8%0.340%
8/10/2023ProShare Advisors LLC65,939$336K0.0%+8.5%0.104%
8/10/2023Mirae Asset Global Investments Co. Ltd.279,410$1.43M0.0%+3.4%0.442%
8/9/2023Mitsubishi UFJ Kokusai Asset Management Co. Ltd.884,641$4.51M0.0%-13.9%1.399%
8/3/2023Simmons Bank15,900$81K0.0%+33.6%0.025%
8/2/2023Meridian Wealth Management LLC14,850$76K0.0%-56.4%0.023%
7/31/2023Daiwa Securities Group Inc.10,797$55K0.0%-31.9%0.017%
7/31/2023 Sumitomo Mitsui Trust Holdings Inc.148,035$755K0.0%-4.1%0.234%
7/31/2023 Taylor Frigon Capital Management LLC330,459$1.69M0.8%+6.8%0.523%
7/27/2023B. Riley Wealth Advisors Inc.99,312$506K0.0%+6.2%0.157%
7/20/2023Lazari Capital Management Inc.10,000$51K0.0%N/A0.016%
7/10/2023Level Four Advisory Services LLC52,700$269K0.0%+4.8%0.083%
7/10/2023 ARK Investment Management LLC6,425,119$32.77M0.2%+1.6%10.163%
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7/10/2023SG Americas Securities LLC36,276$185K0.0%-10.1%0.057%
6/5/2023Level Four Advisory Services LLC50,300$208K0.0%N/A0.080%
5/24/2023Verity Asset Management Inc.63,999$265K0.2%-15.5%0.101%
5/11/2023Guggenheim Capital LLC184,465$764K0.0%+3.0%0.292%
5/11/2023Skandinaviska Enskilda Banken AB publ34,084$141K0.0%+78.4%0.054%
5/8/2023Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,027,388$4.25M0.0%+2.2%1.625%
5/4/2023Essex Investment Management Co. LLC420,242$1.74M0.3%+5.4%0.665%
5/4/2023Mirae Asset Global Investments Co. Ltd.270,226$1.12M0.0%+82.7%0.428%
5/3/2023Jump Financial LLC31,300$130K0.0%-17.2%0.050%
5/2/2023Daiwa Securities Group Inc.15,845$66K0.0%+24.4%0.025%
5/1/2023Virtu Financial LLC21,984$91K0.0%N/A0.035%
4/28/2023SG Americas Securities LLC40,332$167K0.0%+53.4%0.064%
4/25/2023 Taylor Frigon Capital Management LLC309,532$1.28M0.7%-1.6%0.490%
4/18/2023Archford Capital Strategies LLC22,167$85K0.0%+18.8%0.035%
4/17/2023 ARK Investment Management LLC6,324,576$26.18M0.2%-2.3%10.006%
4/10/2023 Sound Income Strategies LLC33,000$137K0.0%N/A0.052%
4/6/2023Quent Capital LLC44,825$176K0.0%+12.6%0.071%
3/23/2023MetLife Investment Management LLC22,207$81K0.0%-30.1%0.035%
2/14/2023Alpine Global Management LLC32,723$119K0.0%N/A0.051%
2/13/2023GSA Capital Partners LLP341,719$1.24M0.2%+798.8%0.536%
2/9/2023Mirae Asset Global Investments Co. Ltd.147,931$538K0.0%-4.4%0.232%
2/9/2023HBK Sorce Advisory LLC400,000$422K0.0%+100.0%0.628%
2/8/2023Belpointe Asset Management LLC12,390$45K0.0%N/A0.019%
2/7/2023Mitsubishi UFJ Kokusai Asset Management Co. Ltd.1,005,357$3.62M0.0%-26.5%1.577%
2/6/2023 Taylor Frigon Capital Management LLC314,536$1.15M0.6%-3.4%0.493%
2/3/2023Essex Investment Management Co. LLC398,558$1.45M0.2%+8.9%0.625%
2/2/2023SG Americas Securities LLC26,285$96K0.0%-61.2%0.041%
2/2/2023ProShare Advisors LLC67,387$245K0.0%+48.0%0.106%
2/1/2023 Legato Capital Management LLC67,251$245K0.0%N/A0.106%
1/26/2023Archford Capital Strategies LLC18,661$68K0.0%-13.7%0.029%
1/25/2023 Steel Peak Wealth Management LLC41,426$151K0.0%-54.1%0.065%
1/24/2023 ARK Investment Management LLC6,471,315$23.56M0.2%-1.5%10.153%
11/23/2022Toroso Investments LLC89,140$516K0.0%N/A0.140%
11/15/2022Essex Investment Management Co. LLC365,838$2.12M0.3%+19.2%0.574%
11/14/2022Point72 Hong Kong Ltd6,372$37K0.0%N/A0.010%
11/14/2022Guggenheim Capital LLC196,955$1.14M0.0%-2.4%0.309%
11/14/2022HBK Sorce Advisory LLC200,000$210K0.0%N/A0.314%
11/14/2022MetLife Investment Management LLC31,766$184K0.0%+15.8%0.050%
11/14/2022Skandinaviska Enskilda Banken AB publ19,670$114K0.0%+75.3%0.031%
11/10/2022Quent Capital LLC39,825$231K0.0%+11.2%0.062%
11/8/2022AlphaCentric Advisors LLC150,000$869K0.9%N/A0.234%
11/8/2022Atom Investors LP16,421$95K0.0%N/A0.026%
11/7/2022Quantbot Technologies LP30,733$177K0.0%N/A0.048%
11/7/2022ProShare Advisors LLC45,522$264K0.0%-12.1%0.071%
11/4/2022Tortoise Investment Management LLC14,573$84K0.0%N/A0.023%
10/31/2022SG Americas Securities LLC67,819$393K0.0%-14.6%0.106%
10/27/2022Simmons Bank12,900$75K0.0%-18.9%0.020%
10/26/2022 Steel Peak Wealth Management LLC90,350$523K0.0%-24.0%0.141%
10/21/2022 Sumitomo Mitsui Trust Holdings Inc.153,668$890K0.0%+18.7%0.240%
10/17/2022 ARK Investment Management LLC6,569,273$38.04M0.3%-10.7%10.266%
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9/9/2022B. Riley Wealth Management Inc.96,327$684K0.0%-3.0%0.151%
8/15/2022 Confluence Wealth Services Inc.11,440$104K0.0%N/A0.018%
8/12/2022Rafferty Asset Management LLC154,975$1.10M0.0%-24.3%0.242%
8/12/2022Essex Investment Management Co. LLC306,993$2.18M0.4%+0.9%0.482%
8/10/2022Redmond Asset Management LLC69,592$494K0.2%-3.8%0.109%
8/9/2022 SeaCrest Wealth Management LLC17,273$123K0.0%-34.0%0.027%
8/9/2022Kingsbury Capital Investment Advisors LLC17,789$126K0.2%-25.2%0.028%
8/8/2022Bay Colony Advisory Group Inc d b a Bay Colony Advisors10,050$82K0.0%N/A0.016%
8/5/2022Meridian Wealth Management LLC14,768$105K0.0%N/A0.023%
8/4/2022KLCM Advisors Inc.20,000$142K0.0%+39.7%0.031%
(Data available from 1/1/2016 forward)

VUZI Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of VUZI shares?

During the previous two years, 59 institutional investors and hedge funds held shares of Vuzix. The most heavily invested institutionals were ARK Investment Management LLC ($12.12M), Mitsubishi UFJ Kokusai Asset Management Co. Ltd. ($3.09M), Essex Investment Management Co. LLC ($1.91M), Mitsubishi UFJ Asset Management Co. Ltd. ($1.56M), GSA Capital Partners LLP ($1.24M), Rafferty Asset Management LLC ($1.10M), and Guggenheim Capital LLC ($1.10M).Learn more on VUZI's institutional investors.

What percentage of Vuzix stock is owned by institutional investors?

35.87% of Vuzix stock is owned by institutional investors. Learn more on VUZI's institutional investor holdings.

Which institutional investors have been buying Vuzix stock?

Of the 51 institutional investors that purchased Vuzix stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: ARK Investment Management LLC ($680.69K), Mitsubishi UFJ Kokusai Asset Management Co. Ltd. ($567.28K), HBK Sorce Advisory LLC ($400K), GSA Capital Partners LLP ($303.70K), Legato Capital Management LLC ($163.78K), Sumitomo Mitsui Trust Holdings Inc. ($153.67K), and AlphaCentric Advisors LLC ($150K).

How much institutional buying is happening at Vuzix?

Institutional investors have bought a total of 4,024,277 shares in the last 24 months. This purchase volume represents approximately $22.64M in transactions.

Which Vuzix major shareholders have been selling company stock?

Of the 25 institutional investors that sold Vuzix stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: ARK Investment Management LLC ($1.65M), Mitsubishi UFJ Kokusai Asset Management Co. Ltd. ($539.01K), Mitsubishi UFJ Asset Management Co. Ltd. ($89.84K), Steel Peak Wealth Management LLC ($77.47K), Mirae Asset Global Investments Co. Ltd. ($72.85K), SG Americas Securities LLC ($57.22K), and Rafferty Asset Management LLC ($49.76K).

How much institutional selling is happening at Vuzix?

Institutional investors have sold a total of 2,710,666 shares in the last 24 months. This volume of shares sold represents approximately $11.45M in transactions.


This page (NASDAQ:VUZI) was last updated on 4/25/2024 by MarketBeat.com Staff

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