VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 137 filers reported holding VUZIX CORP in Q3 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 327,012 | $3,421,000 | 1.10% |
| AlphaCentric Advisors LLC | 100,000 | $1,046,000 | 0.27% |
| Redmond Asset Management, LLC | 70,397 | $736,000 | 0.23% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 148,921 | $1,558,000 | 0.19% |
| ARK Investment Management | 7,383,848 | $77,235,000 | 0.18% |
| Longitude (Cayman) Ltd. | 40,000 | $418,000 | 0.18% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 113,340 | $1,186,000 | 0.14% |
| 1623 Capital LLC | 27,631 | $289,000 | 0.11% |
| B. Riley Wealth Management, Inc. | 104,925 | $1,098,000 | 0.08% |
| Quantitative Investment Management, LLC | 82,262 | $860,000 | 0.08% |