CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 63 filers reported holding VUZIX CORP in Q2 2018. The put-call ratio across all filers is 5.00 and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of VUZIX CORP
ValueSharesWeighting
Q3 2023$47,281
-52.8%
13,025
-33.7%
0.00%
Q2 2023$100,149
-67.8%
19,637
-73.9%
0.00%
Q1 2023$311,146
+11.8%
75,156
-1.7%
0.00%
Q4 2022$278,373
-36.3%
76,476
+1.4%
0.00%
-100.0%
Q3 2022$437,000
-19.8%
75,457
-1.7%
0.00%0.0%
Q2 2022$545,000
+8.1%
76,785
+0.5%
0.00%0.0%
Q1 2022$504,000
-29.7%
76,417
-7.6%
0.00%0.0%
Q4 2021$717,000
-15.0%
82,713
+2.4%
0.00%0.0%
Q3 2021$844,000
-43.1%
80,735
-0.2%
0.00%
-50.0%
Q2 2021$1,484,000
+1249.1%
80,886
+124.4%
0.00%
Q1 2019$110,000
-36.4%
36,0410.0%0.00%
Q4 2018$173,000
-26.7%
36,0410.0%0.00%
Q3 2018$236,000
-12.3%
36,0410.0%0.00%
-100.0%
Q2 2018$269,00036,0410.00%
Other shareholders
VUZIX CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 337,709$1,225,8840.68%
ESSEX INVESTMENT MANAGEMENT CO LLC 526,690$1,911,8850.31%
ARK Investment Management 6,242,003$22,658,4710.17%
Redmond Asset Management, LLC 123,443$448,0980.16%
Legato Capital Management LLC 156,315$567,4230.08%
Quent Capital, LLC 44,825$162,7150.02%
LAZARI CAPITAL MANAGEMENT, INC. 10,000$36,3000.02%
Archford Capital Strategies, LLC 21,900$79,4970.02%
KLCM Advisors, Inc. 22,300$80,9490.02%
B. Riley Wealth Advisors, Inc. 107,047$388,5810.01%
View complete list of VUZIX CORP shareholders