CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 140 filers reported holding VUZIX CORP in Q4 2021. The put-call ratio across all filers is 1.14 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 Q4 2021
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 309,532$1,281,4620.70%
ESSEX INVESTMENT MANAGEMENT CO LLC 420,242$1,739,8020.25%
ARK Investment Management 6,324,576$26,183,7450.18%
Verity Asset Management, Inc. 63,999$264,9560.16%
Redmond Asset Management, LLC 139,184$576,2220.10%
Ararat Capital Management LP 58,500$242,1900.08%
Legato Capital Management LLC 67,251$278,4190.05%
Quent Capital, LLC 44,825$176,1620.03%
GSA CAPITAL PARTNERS LLP 57,195$2370.02%
KLCM Advisors, Inc. 23,000$95,2200.02%
View complete list of VUZIX CORP shareholders