DE:V7XN / Vuzix Corporation - Institutionellt ägande - Säljare

Vuzix Corporation
DE ˙ DB ˙ US92921W3007
1,86 € ↑0,04 (2,26%)
2025-09-17
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group 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 33 724 −22,22 98 11,36
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-04-24 13F Mfg Wealth Management, Inc. 0 −100,00 0 −100,00
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-04-23 13F International Assets Investment Management, Llc 0 −100,00 0 −100,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6 391 −14,82 14 −58,06
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-07-17 13F Taylor Frigon Capital Management LLC 331 909 −5,99 969 34,58
2025-07-25 13F Kellett Schaffner Wealth Advisors LLC 0 −100,00 0
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-05-09 13F Belvedere Trading LLC 0 −100,00 0 −100,00
2025-04-30 13F Allworth Financial LP 0 −100,00 0 −100,00
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 4 223 −91,96 12 −82,86
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-07-29 13F Mb, Levis & Associates, Llc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 209 995 −11,48 613 26,92
2025-08-18 13F Wolverine Trading, Llc Put 10 600 −12,40 30 7,41
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 091 −8,24 2 −50,00
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-05-13 13F KLCM Advisors, Inc. 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc 10 021 −52,83 28 −40,43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13 785 −25,19 40 8,11
2025-08-27 13F/A Squarepoint Ops LLC 228 793 −22,37 668 11,15
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 89 −1,11 0
2025-08-27 13F/A Squarepoint Ops LLC Call 22 400 −76,69 65 −66,84
2025-08-14 13F Susquehanna International Group, Llp Put 126 800 −7,38 370 32,62
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 1 335 232 −55,60 3 899 −36,46
2025-08-14 13F Susquehanna International Group, Llp Call 42 300 −48,79 124 −26,79
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 31 568 −7,15 0
2025-08-14 13F Fmr Llc 3 962 −2,20 12 37,50
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 14 235 −28,78 42 −30,51
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 63 666 −3,87 186 −5,61
2025-05-06 13F Assetmark, Inc 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 34 995 −29,25 104 24,10
2025-07-22 13F Gsa Capital Partners Llp 16 059 −88,93 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Call 127 000 −5,22 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 −100,00 0 −100,00
2025-05-15 13F 683 Capital Management, LLC 0 −100,00 0 −100,00
2025-05-14 13F HAP Trading, LLC Put 0 −100,00 0 −100,00
2025-08-12 13F LPL Financial LLC 40 956 −2,35 120 40,00
2025-05-15 13F Man Group plc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 345 700 −12,26 1 009 25,65
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 150 −66,52 0
2025-08-14 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-14 13F EVR Research LP 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 161 900 −8,99 473 30,39
2025-08-14 13F Ameriprise Financial Inc 17 300 −2,81 51 38,89
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 124 189 −0,52 363 42,52
2025-05-09 13F Belvedere Trading LLC Call 0 −100,00 0 −100,00
2025-08-08 13F Creative Planning 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 46 062 −40,54 135 −15,19
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 694 −49,68 14 −31,58
2025-08-08 13F SG Americas Securities, LLC 72 113 −31,27 0
2025-08-14 13F Peak6 Llc 42 910 −21,16 125 12,61
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-05-09 13F Pnc Financial Services Group, Inc. 0 −100,00 0 −100,00
2025-08-04 13F HBK Sorce Advisory LLC 0 −100,00 0 −100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 13 782 −5,44 40 33,33
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 38 602 −5,32 113 −6,67
2025-08-14 13F Massar Capital Management, LP 0 −100,00 0
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Millennium Management Llc 969 160 −49,31 2 830 −27,46
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 51 738 −28,63 151 2,72
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 −51,43 0
Other Listings
US:VUZI 2,45 US$
GB:0LRL 2,41 US$
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