Vuzix Corp - COM NEW (VUZI)

Historical Portfolio Holders from Q4 2014 to Q1 2024

All holders as of March 31, 2024: Q1 2024
Type / Class: Equity / COM NEW
Shares, excl. options Q1 2024: 20.3 M
Holdings value Q1 2024: $24.5 M
Value change Q1 2024: -$2.56 M
Grand Portfolio weight change Q1 2024: 0%
Number of holders: 92
Number of buys Q1 2024: 27
Number of sells Q1 2024: -60
Average buys Q1 2024 %: +0%
Average sells Q1 2024 %: 0%
CUSIP: 92921W300

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	20.3 M	$24.5 M	-$2.56 M	220 K	123 K	$1.21	93
2023 Q4	22.6 M	$47 M	-$6.91 M	583 K	446 K	$2.09	109
2023 Q3	25.4 M	$92.3 M	-$8.09 M	1.41 M	1.18 M	$3.63	110
2023 Q2	27.1 M	$138 M	+$6.78 M	2.3 M	2.24 M	$5.10	119
2023 Q1	25.8 M	$107 M	-$1.23 M	2.16 M	1.56 M	$4.14	126
2022 Q4	26 M	$94.6 M	+$1.6 M	2.43 M	2.89 M	$3.64	130
2022 Q3	25.5 M	$148 M	-$3.57 M	3.61 M	6.04 M	$5.79	113
2022 Q2	26.2 M	$182 M	+$1.78 M	8.32 M	6.44 M	$7.10	115
2022 Q1	26.2 M	$173 M	-$4.71 M	10.6 M	7.73 M	$6.60	121
2021 Q4	26.9 M	$233 M	-$1.77 M	14.5 M	14.6 M	$8.67	130
2021 Q3	27.1 M	$284 M	+$37.5 M	17.7 M	19.2 M	$10.46	127
2021 Q2	23.2 M	$426 M	+$32.9 M	32.8 M	41.3 M	$18.35	129
2021 Q1	20.9 M	$531 M	+$197 M	56.4 M	57.4 M	$25.44	121
2020 Q4	13.8 M	$125 M	+$75.9 M	7.84 M	15.3 M	$9.08	86
2020 Q3	5.6 M	$25.5 M	+$3.69 M	1.51 M	2.86 M	$4.56	60
2020 Q2	4.79 M	$11.4 M	+$2.08 M	526 K	421 K	$2.39	39
2020 Q1	4.01 M	$4.94 M	-$6.22 K	167 K	57 K	$1.23	28
2019 Q4	3.84 M	$7.71 M	-$1.88 M	312 K	123 K	$2.01	36
2019 Q3	4.57 M	$10.4 M	-$1.84 M	357 K	162 K	$2.28	37
2019 Q2	4.94 M	$20.3 M	-$3.81 M	1.58 M	752 K	$4.09	49
2019 Q1	5.91 M	$18.1 M	-$853 K	647 K	245 K	$3.06	51
2018 Q4	6.14 M	$29.5 M	+$2.22 M	1.42 M	452 K	$4.81	56
2018 Q3	5.74 M	$37.6 M	+$2.23 M	2.61 M	941 K	$6.55	56
2018 Q2	5.26 M	$39.2 M	+$14.6 M	6.67 M	756 K	$7.45	56
2018 Q1	3.74 M	$20.5 M	+$8.66 M	5.47 M	991 K	$5.50	52
2017 Q4	2.15 M	$13.4 M	+$1.71 M	3.69 M	372 K	$6.25	40
2017 Q3	1.92 M	$10.5 M	+$768 K	2.89 M	169 K	$5.45	29
2017 Q2	1.77 M	$11.6 M	-$1.63 M	3.53 M	658 K	$6.55	32
2017 Q1	2.02 M	$12.6 M	-$338 K	5 M	1.8 M	$6.20	35
2016 Q4	2.33 M	$16 M	+$5.68 M	3.49 M	968 K	$6.80	37
2016 Q3	1.47 M	$13 M	+$1.49 M	2.79 M	2.35 M	$8.86	31
2016 Q2	1.31 M	$9.89 M	+$1.21 M	895 K	735 K	$7.55	25
2016 Q1	1.2 M	$6.41 M	-$1.57 M	341 K	248 K	$5.33	23
2015 Q4	1.46 M	$11.1 M	+$1.69 M	98 K	92 K	$7.59	22
2015 Q3	1.26 M	$5.91 M	+$2.69 M	160 K	165 K	$4.68	22
2015 Q2	668 K	$4 M	+$1.76 M	252 K	303 K	$5.99	19
2015 Q1	376 K	$2.1 M	+$2.08 M		262 K	$5.58	11
2014 Q4	4.1 K	$18 K	+$18 K			$4.39	1