Warberg Asset Management LLC Vuzix Corp Transaction History
Warberg Asset Management LLC
- $12.6 Million
- Q3 2024
A detailed history of Warberg Asset Management LLC transactions in Vuzix Corp stock. As of the latest transaction made, Warberg Asset Management LLC holds 15,000 shares of VUZI stock, worth $63,600. This represents 0.13% of its overall portfolio holdings.
Number of Shares
15,000Holding current value
$63,600% of portfolio
0.13%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding VUZI
# of Institutions
83Shares Held
9MCall Options Held
212KPut Options Held
198K-
Vanguard Group Inc Valley Forge, PA2.86MShares$12.1 Million0.0% of portfolio
-
Black Rock Inc. New York, NY1.55MShares$6.57 Million0.0% of portfolio
-
Geode Capital Management, LLC Boston, MA673KShares$2.86 Million0.0% of portfolio
-
Taylor Frigon Capital Management LLC667KShares$2.83 Million0.39% of portfolio
-
Gsa Capital Partners LLP London, X0502KShares$2.13 Million0.04% of portfolio
About Vuzix Corp
- Ticker VUZI
- Exchange NASDAQ
- Sector Technology
- Industry Consumer Electronics
- Shares Outstandng 63,991,000
- Market Cap $271M
- Description
- Vuzix Corporation, together with its subsidiaries, designs, manufactures, markets, and sells augmented reality (AR) wearable display and computing devices for consumer and enterprise markets in North America, the Asia-Pacific, Europe, and internationally. It provides M300XL, M400, and M4000 series of smart glasses for enterprise, industrial, com...