NASDAQ:VUZI

Vuzix Institutional Ownership

$22.94
+0.07 (+0.31 %)
(As of 04/22/2021 12:38 PM ET)
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Today's Range
$22.75
Now: $22.94
$24.88
50-Day Range
$13.76
MA: $23.34
$30.57
52-Week Range
$1.42
Now: $22.94
$32.43
Volume85,355 shs
Average Volume7.31 million shs
Market Capitalization$1.33 billion
P/E RatioN/A
Dividend YieldN/A
Beta2.09

Institutional Ownership

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

Institutional Ownership Percentage: 12.43%

Institutional Buying and Selling by Quarter


Vuzix (NASDAQ VUZI) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
4/21/2021KLCM Advisors Inc.14,015$0.36M0.1%-31.7%0.024%
4/19/2021International Assets Investment Management LLC47,912$0.94M0.1%+183.5%0.083%
4/12/2021Grassi Investment Management8,000$0.20M0.0%N/A0.014%
4/12/2021FNY Investment Advisers LLC5,000$0.13M0.0%N/A0.009%
2/19/2021JPMorgan Chase & Co.7,000$64K0.0%N/A0.014%
2/17/2021Voloridge Investment Management LLC65,583$0.60M0.0%N/A0.134%
2/16/2021One68 Global Capital LLC16,266$0.15M0.3%N/A0.033%
2/16/2021Paloma Partners Management Co28,088$0.26M0.0%N/A0.057%
2/16/2021LMR Partners LLP61,621$0.56M0.0%-6.0%0.125%
2/16/2021Charles Schwab Investment Management Inc.14,560$0.13M0.0%N/A0.030%
2/13/2021Essex Investment Management Co. LLC180,479$1.64M0.2%-41.6%0.367%
2/12/2021LPL Financial LLC10,400$94K0.0%N/A0.021%
2/12/2021Credit Suisse AG21,686$0.20M0.0%N/A0.044%
2/11/2021Northern Trust Corp66,504$0.60M0.0%+1.7%0.135%
2/11/2021Citigroup Inc.44,766$0.41M0.0%N/A0.091%
2/11/2021Redmond Asset Management LLC88,730$0.81M0.3%N/A0.181%
2/9/2021Wells Fargo & Company MN25,863$0.24M0.0%+513.9%0.053%
2/9/2021Hancock Whitney Corp11,677$0.11M0.0%N/A0.024%
2/9/2021Advisory Services Network LLC3,470$32K0.0%+92.8%0.007%
2/9/2021Bank of New York Mellon Corp36,142$0.33M0.0%+95.7%0.074%
2/9/2021SeaCrest Wealth Management LLC20,500$0.19M0.0%+23.9%0.042%
2/9/2021Mitsubishi UFJ Kokusai Asset Management Co. Ltd.863,683$7.84M0.1%N/A1.759%
2/8/2021Jacobi Capital Management LLC4,600$42K0.0%N/A0.009%
2/5/2021BlackRock Inc.809,285$7.35M0.0%+34.8%1.648%
2/4/2021Cambridge Investment Research Advisors Inc.10,175$92K0.0%-10.2%0.021%
2/4/2021GSA Capital Partners LLP11,000$100K0.0%N/A0.022%
1/22/2021International Assets Investment Management LLC16,900$0.15M0.0%-16.7%0.040%
1/22/2021Taylor Frigon Capital Management LLC1,091,088$9.91M3.3%+0.7%2.554%
11/19/2020Schonfeld Strategic Advisors LLC42,400$0.19M0.0%N/A0.099%
11/17/2020Schonfeld Strategic Advisors LLC42,400$0.19M0.0%N/A0.099%
11/16/2020Worth Venture Partners LLC166,495$0.76M0.6%-55.1%0.390%
11/13/2020Morgan Stanley30,644$0.14M0.0%+88.2%0.072%
11/13/2020Simmons Bank11,000$50K0.0%N/A0.026%
11/13/2020Cetera Advisor Networks LLC63,635$0.29M0.0%+10.4%0.163%
11/12/2020SeaCrest Wealth Management LLC16,550$75K0.0%N/A0.042%
11/12/2020Essex Investment Management Co. LLC308,895$1.41M0.2%N/A0.792%
11/10/2020US Bancorp DE10,000$46K0.0%N/A0.026%
11/6/2020BlackRock Inc.600,178$2.74M0.0%+9.5%1.539%
11/6/2020Freestone Capital Holdings LLC14,000$64K0.0%N/A0.036%
10/30/2020Banque Cantonale Vaudoise20,000$91K0.0%N/A0.051%
10/29/2020Cambridge Investment Research Advisors Inc.11,333$52K0.0%N/A0.029%
10/21/2020International Assets Investment Management LLC20,300$93K0.0%+17.3%0.052%
10/7/2020Powell Investment Advisors LLC12,000$55K0.0%N/A0.031%
8/17/2020B. Riley Wealth Management Inc.129,000$0.31M0.0%N/A0.331%
8/14/2020Worth Venture Partners LLC370,617$0.89M0.4%N/A1.080%
7/31/2020UBS Group AG17,911$43K0.0%N/A0.052%
7/22/2020Taylor Frigon Capital Management LLC1,085,906$2.60M1.3%+0.6%3.165%
7/20/2020International Assets Investment Management LLC17,300$41K0.0%N/A0.050%
5/15/2020Capital Counsel LLC NY20,000$25K0.0%N/A0.058%
5/13/2020KLCM Advisors Inc.20,000$25K0.0%+100.0%0.060%
5/12/2020GSA Capital Partners LLP89,825$0.11M0.0%+263.7%0.271%
5/8/2020Cetera Advisor Networks LLC59,635$73K0.0%-12.5%0.180%
5/6/2020Taylor Frigon Capital Management LLC1,078,901$1.33M1.0%+50.0%3.260%
4/24/2020Taylor Frigon Capital Management LLC873,282$1.07M1.0%+21.4%2.636%
2/20/2020Geode Capital Management LLC263,619$0.53M0.0%+9.5%0.796%
2/13/2020Oxford Asset Management LLP21,792$44K0.0%N/A0.066%
2/13/2020Renaissance Technologies LLC29,800$60K0.0%N/A0.090%
2/11/2020Cascadia Advisory Services LLC34,200$69K0.0%N/A0.103%
2/6/2020State Street Corp25,000$50K0.0%-20.9%0.075%
11/27/2019Millennium Management LLC72,564$0.17M0.0%-89.3%0.219%
11/27/2019Virtu Financial LLC81,675$0.19M0.0%+185.1%0.247%
11/27/2019State Street Corp31,600$72K0.0%-16.6%0.095%
11/6/2019Cetera Advisor Networks LLC68,135$0.16M0.0%N/A0.206%
11/1/2019Taylor Frigon Capital Management LLC724,117$1.65M1.2%+32.2%2.189%
8/15/2019KLCM Advisors Inc.10,000$41K0.0%N/A0.030%
8/15/2019Jane Street Group LLC38,226$0.16M0.0%N/A0.116%
8/14/2019D. E. Shaw & Co. Inc.144,851$0.59M0.0%N/A0.438%
8/14/2019Morgan Stanley37,434$0.15M0.0%-51.3%0.113%
8/14/2019Paloma Partners Management Co157,855$0.65M0.0%N/A0.477%
8/14/2019Vanguard Group Inc.1,019,558$4.17M0.0%-15.1%3.694%
8/14/2019ETF Managers Group LLC144,323$0.62M0.0%+112.7%0.523%
8/13/2019BlackRock Inc.535,117$2.19M0.0%-66.8%1.939%
8/13/2019Parametric Portfolio Associates LLC13,082$54K0.0%-80.4%0.047%
8/13/2019Northern Trust Corp237,582$0.97M0.0%-6.3%0.861%
8/12/2019Bank of New York Mellon Corp19,568$80K0.0%-74.1%0.071%
8/6/2019GSA Capital Partners LLP59,276$0.24M0.0%-59.0%0.215%
8/1/2019Keybank National Association OH20,000$82K0.0%N/A0.072%
6/30/2019SeaCrest Wealth Management LLC22,550$92K0.0%N/A0.082%
6/30/2019Taylor Frigon Capital Management LLC547,746$2.24M1.6%+16.2%1.985%
6/16/2019B. Riley Wealth Management Inc.11,500$35K0.0%N/A0.042%
5/7/2019ETF Managers Group LLC67,854$0.21M0.0%-9.7%0.246%
4/30/2019Janney Montgomery Scott LLC14,150$43K0.0%-28.2%0.051%
4/26/2019Bank of Montreal Can54,309$0.17M0.0%+16,307.6%0.197%
4/25/2019Taylor Frigon Capital Management LLC471,426$1.44M1.1%+32.8%1.708%
4/1/2019Deutsche Bank AG100,759$0.48M0.0%-30.3%0.365%
3/6/2019Belpointe Asset Management LLC29,979$0.14M0.0%-9.0%0.109%
2/15/2019Worth Venture Partners LLC200,000$0.96M0.7%+100.0%0.725%
2/14/2019First Foundation Advisors52,000$0.25M0.0%N/A0.188%
2/14/2019Bank of America Corp DE23,417$0.11M0.0%+59.9%0.085%
2/13/2019Geode Capital Management LLC252,865$1.22M0.0%+4.9%0.917%
2/13/2019Granite Investment Partners LLC74,734$0.36M0.0%N/A0.271%
2/11/2019Mirae Asset Global Investments Co. Ltd.36,272$0.17M0.0%-13.4%0.131%
2/8/2019BlackRock Inc.1,663,300$8M0.0%-0.5%6.029%
2/8/2019Mitsubishi UFJ Kokusai Asset Management Co. Ltd.23,782$0.12M0.0%N/A0.086%
2/7/2019Taylor Frigon Capital Management LLC355,091$1.71M1.5%+8.0%1.287%
2/5/2019Cambridge Investment Research Advisors Inc.13,100$63K0.0%-18.1%0.047%
2/1/2019ETF Managers Group LLC75,130$0.36M0.0%-48.7%0.272%
1/31/2019Rhumbline Advisers29,595$0.14M0.0%+51.3%0.107%
12/13/2018Vanguard Group Inc1,052,970$6.90M0.0%+0.7%3.816%
11/15/2018Worth Venture Partners LLC100,000$0.66M0.5%N/A0.362%
(Data available from 1/1/2016 forward)

This page was last updated on 4/22/2021 by MarketBeat.com Staff
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