VUZI : NASDAQ
Industry: Consumer Electronics

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 161
Total Number of Shares Held 29.6M
% Change in Ownership 0%
% Shares Owned 38%
 
Monthly Rotation Number
of Shares		 Value of
Change (MM)		 % of Shrs.
Outstanding
Buyers 5/5/24 2,811,379 $8.02 30.8%
Sellers 5/5/24 12,725,483 $34.12 35.4%
 
Holdings chart
Institutions:
139 Holders
$15,737,052 Value
38.3% Owned of O/S
Mutual Funds:
126 Holders
$29,741,593 Value
26.5% Owned of O/S
Other Major Holders:
22 Holders
$12,490,162 Value
9.0% Owned of O/S
Institutions		 139 Holders
Mutual Funds		 126 Holders
Other Major Holders		 22 Holders
 

SHAREHOLDERS CONCENTRATION

40.0% 3.5% 1.6% 0.5%

Top Institutional Holders

Concentration of Current % Held
Top 10 Institutions: Ownership by top 10 institutions Top 20 Institutions: Ownership by top 20 institutions Top 50 Institutions: Ownership by top 50 institutions All: Ownership by all institutions
Low
Avg. Turnover Rating
Name
Shares Held
Position Value
Percentage of
Total Holdings
since 5/5/24
% Owned
of Shares
Outstanding
Turnover
Rating
ARK Investment Management LLC
5.2M
 $6,308,713 +18% 8.1%
Low
BlackRock Institutional Trust Company, N.A.
4.2M
 $8,791,913 +14% 6.5%
Low
The Vanguard Group, Inc.
3.3M
 $6,813,015 +11% 5.1%
Low
Travers (Paul J)
2.9M
 $3,766,076 +10% 4.4%
Low
Geode Capital Management, L.L.C.
1.3M
 $2,670,443 +4% 2.0%
Low
Fubon Asset Management Company Ltd.
1.2M
 $2,100,200 +4% 1.9%
Moderate
State Street Global Advisors (US)
1.2M
 $2,493,358 +4% 1.9%
Low
Russell (Grant)
1.2M
 $4,672,064 +4% 1.8%
Low
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
761.0K
 $1,586,770 +3% 1.2%
Low
Northern Trust Investments, Inc.
451.7K
 $941,753 +2% 0.7%
Low

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style
Index 23.8%
Specialty 0.4%
Growth 0.2%
Core Growth 0.1%
GARP 0.1%
Aggres. Gr. 0.0%
Core Value 0.0%
Mixed Style 0.0%
Low
Avg. Turnover Rating
Name
Shares Held
Position Value
Percentage of
Total Holdings
since 5/5/24
% Owned
of Shares
Outstanding
Investment
Style
ARK Next Generation Internet ETF
3.0M
 $3,684,524 +10% 4.7%
Index
ARK Autonomous Technology & Robotics ETF
2.2M
 $2,612,850 +7% 3.3%
Index
Vanguard Total Stock Market Index Fund
1.9M
 $2,285,592 +6% 2.9%
Index
iShares Russell 2000 ETF
1.5M
 $1,765,815 +5% 2.3%
Index
Fubon Solactive Metaverse ETF
1.2M
 $2,100,200 +4% 1.9%
Index
Vanguard Extended Market Index Fund
857.1K
 $1,037,104 +3% 1.3%
Index
Fidelity Small Cap Index Fund
599.7K
 $1,013,508 +2% 0.9%
Index
iShares Russell 2000 Value ETF
567.6K
 $686,812 +2% 0.9%
Index
MUAM eMAXIS Neo Virtual Reality
465.5K
 $1,861,976 +2% 0.7%
Index
Fidelity Extended Market Index Fund
321.7K
 $389,215 +1% 0.5%
Index