VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 136 filers reported holding VUZIX CORP in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $7,180 | -64.6% | 5,934 | -38.9% | 0.00% | – |
| Q4 2023 | $20,258 | -57.2% | 9,716 | -25.4% | 0.00% | – |
| 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% | 36,041 | 0.0% | 0.00% | – |
| Q4 2018 | $173,000 | -26.7% | 36,041 | 0.0% | 0.00% | – |
| Q3 2018 | $236,000 | -12.3% | 36,041 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $269,000 | – | 36,041 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taylor Frigon Capital Management LLC | 324,175 | $5,949,000 | 1.86% |
| Redmond Asset Management, LLC | 70,922 | $1,301,000 | 0.38% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 120,622 | $2,213,000 | 0.34% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 149,858 | $2,750,000 | 0.32% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 10,000 | $184,000 | 0.29% |
| B. Riley Wealth Management, Inc. | 99,100 | $1,818,000 | 0.20% |
| ARK Investment Management | 4,322,093 | $79,310,000 | 0.15% |
| Jump Financial, LLC | 74,213 | $1,362,000 | 0.13% |
| Trexquant Investment LP | 83,683 | $1,536,000 | 0.13% |
| FinTrust Capital Advisors, LLC | 23,500 | $431,000 | 0.11% |