DE:V7XN / Vuzix Corporation - Kepemilikan Institusional - Pembeli

Vuzix Corporation
DE ˙ DB ˙ US92921W3007
€ 1.82 ↑0.05 (2.88%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Vuzix Corporation meliputi Nuveen, LLC, FITE - SPDR S&P Kensho Future Security ETF, Los Angeles Capital Management Llc, Intech Investment Management Llc, Walleye Capital LLC, EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB, EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB, Police & Firemen's Retirement System of New Jersey, JustInvest LLC, Raymond James Financial Inc, Stonehage Fleming Financial Services Holdings Ltd, EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB, Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF, Sterling Capital Management LLC, dan SOUTH STATE Corp .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9,804 29
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Advisers, Lp 22,100 68.70 65 146.15
2025-08-14 13F Verition Fund Management LLC 252,189 898.89 736 1,343.14
2025-08-14 13F Goldman Sachs Group Inc 869,734 100.45 2,540 186.89
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 2,250 7
2025-08-14 13F Two Sigma Investments, Lp 261,909 20.66 765 72.85
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,646 20.08 311 18.70
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 28,023 4.08 0
2025-08-12 13F Jpmorgan Chase & Co 436,453 1,274
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 327 22.47 1
2025-08-14 13F Royal Bank Of Canada 205,080 6,661.62 599 9,883.33
2025-08-12 13F XTX Topco Ltd 182,268 532
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,703 2.50 551 46.93
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29,756 87
2025-08-08 13F Intech Investment Management Llc 32,317 94
2025-08-11 13F Vanguard Group Inc 3,483,773 14.25 10,173 63.54
2025-08-14 13F Daiwa Securities Group Inc. 17,781 0
2025-08-14 13F California State Teachers Retirement System 4,007 12
2025-08-13 13F Walleye Trading LLC Put 8,800 26
2025-08-12 13F BlackRock, Inc. 4,462,820 183.51 13,031 305.82
2025-08-13 13F Walleye Trading LLC Call 3,000 9
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371,255 0.43 1,084 -0.91
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 13,473 19.02 39 69.57
2025-08-14 13F Manufacturers Life Insurance Company, The 23,012 67
2025-08-11 13F Citigroup Inc 23,117 5,842.67 68
2025-08-13 13F Walleye Trading LLC 1,585 5
2025-08-07 13F Los Angeles Capital Management Llc 36,910 108
2025-08-06 13F SOUTH STATE Corp 62 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,214,649 3,547
2025-08-13 13F Walleye Capital LLC 2,685 8
2025-08-13 13F Walleye Capital LLC Put 31,200 91
2025-08-13 13F Walleye Capital LLC Call 74,300 158.89 217 272.41
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,205 24
2025-08-05 13F Simplex Trading, Llc Put 60,500 178.80 0
2025-08-05 13F Simplex Trading, Llc 48,279 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 111,273 325
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,584 3
2025-08-14 13F Bnp Paribas Arbitrage, Sa 148,514 1,340.48 434 1,961.90
2025-08-14 13F Raymond James Financial Inc 3,245 9
2025-08-20 13F/A Thompson Davis & Co., Inc. 24,450 71
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12,321 36
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,200 6
2025-08-14 13F State Street Corp 1,071,784 246.47 3,130 395.88
2025-08-14 13F Wells Fargo & Company/mn 34,723 392.11 101 621.43
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 23,804 16.05 70 64.29
2025-08-08 13F/A Sterling Capital Management LLC 248 1
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,550,733 4,528
2025-08-12 13F Legal & General Group Plc 7,073 21
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,045 6
2025-08-12 13F Nuveen, LLC 613,678 1,792
2025-08-14 13F Bank Of America Corp /de/ 84,617 52.63 247 118.58
2025-08-12 13F Deutsche Bank Ag\ 1,491 4
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,027 6.64 421 52.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9,797 29
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528,431 1,543
2025-08-08 13F SBI Securities Co., Ltd. 8,307 0.42 24 50.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6,557 19
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,985 29
2025-08-15 13F CI Private Wealth, LLC 183,958 14.75 537 64.22
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,201 611
2025-08-13 13F MetLife Investment Management, LLC 39,433 115
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16,997 50
2025-08-14 13F/A Barclays Plc 112,537 11,253,600.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 18,900 55
2025-08-14 13F Group One Trading, L.p. Call 162,400 35.11 474 93.47
2025-08-18 13F Wolverine Trading, Llc Call 49,900 15.24 140 45.83
2025-08-14 13F Voya Investment Management Llc 18,476 54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 18,900 55
2025-08-12 13F Charles Schwab Investment Management Inc 209,783 330.92 613 518.18
2025-08-14 13F Group One Trading, L.p. Put 7,300 14.06 21 61.54
2025-08-13 13F Invesco Ltd. 58,722 312.52 171 489.66
2025-08-13 13F Renaissance Technologies Llc 196,196 18.26 573 69.23
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,084 44
2025-08-04 13F Amalgamated Bank 2,193 0
2025-08-12 13F Ameritas Investment Partners, Inc. 6,557 19
2025-08-05 13F Bank of New York Mellon Corp 131,295 383
2025-08-07 13F ProShare Advisors LLC 98,710 59.58 288 128.57
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35,133 103
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12,273 36
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,047 52.43 18 240.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 50,200 147
2025-08-15 13F Tower Research Capital LLC (TRC) 8,307 150.06 24 300.00
2025-08-14 13F Vident Advisory, LLC 322,433 51.12 942 116.32
2025-08-14 13F Price T Rowe Associates Inc /md/ 102,349 42.35 0
2025-08-12 13F Rhumbline Advisers 92,140 269
2025-08-14 13F Citadel Advisors Llc 339,199 7.89 990 54.45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 250 7.30 1
2025-08-18 13F Geneos Wealth Management Inc. 200 1
2025-08-13 13F Jump Financial, LLC 10,463 31
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,853 119
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 73,036 213
2025-07-31 13F Caitong International Asset Management Co., Ltd 7,769 264.74 23 450.00
2025-07-21 13F Ameritas Advisory Services, LLC 63 0
2025-08-14 13F UBS Group AG 450,917 321.76 1,317 503.67
2025-08-15 13F Morgan Stanley 714,772 123.89 2,087 220.58
2025-08-08 13F Geode Capital Management, Llc 1,519,934 101.71 4,439 188.81
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,979 6
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap 147 0
2025-08-13 13F New York State Common Retirement Fund 34,800 0
2025-08-14 13F Alliancebernstein L.p. 37,800 110
2025-08-13 13F Marshall Wace, Llp 1,149,107 133.53 3,355 234.50
2025-08-13 13F Jones Financial Companies Lllp 270 143.24 1
2025-08-14 13F Cubist Systematic Strategies, LLC 21,611 63
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 12,910 38
2025-08-12 13F Virtu Financial LLC 36,971 176.54 0
2025-08-13 13F Northern Trust Corp 543,342 190.98 1,587 317.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,210 6
2025-07-25 13F JustInvest LLC 10,992 32
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 14,655 43
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 224 1
Other Listings
US:VUZI US$ 2.43
GB:0LRL US$ 2.33
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