VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 114 filers reported holding VUZIX CORP in Q3 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,600 | -28.8% | 20,000 | 0.0% | 0.00% | – |
| Q2 2023 | $102,000 | +23.2% | 20,000 | 0.0% | 0.00% | – |
| Q1 2023 | $82,800 | +13.7% | 20,000 | 0.0% | 0.00% | – |
| Q4 2022 | $72,800 | -37.2% | 20,000 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $116,000 | -18.3% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $142,000 | +7.6% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $132,000 | -23.7% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $173,000 | -17.2% | 20,000 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $209,000 | -45.7% | 20,000 | -4.8% | 0.00% | -50.0% |
| Q2 2021 | $385,000 | -64.0% | 21,000 | -50.0% | 0.00% | 0.0% |
| Q1 2021 | $1,068,000 | +459.2% | 42,000 | +100.0% | 0.00% | +100.0% |
| Q4 2020 | $191,000 | +99.0% | 21,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $96,000 | +100.0% | 21,000 | +5.0% | 0.00% | – |
| Q2 2020 | $48,000 | +92.0% | 20,000 | 0.0% | 0.00% | – |
| Q1 2020 | $25,000 | -37.5% | 20,000 | 0.0% | 0.00% | – |
| Q4 2019 | $40,000 | -13.0% | 20,000 | 0.0% | 0.00% | – |
| Q3 2019 | $46,000 | -43.9% | 20,000 | 0.0% | 0.00% | – |
| Q2 2019 | $82,000 | +9.3% | 20,000 | +100.0% | 0.00% | – |
| Q2 2018 | $75,000 | – | 10,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taylor Frigon Capital Management LLC | 309,532 | $1,281,462 | 0.70% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 420,242 | $1,739,802 | 0.25% |
| ARK Investment Management | 6,324,576 | $26,183,745 | 0.18% |
| Verity Asset Management, Inc. | 63,999 | $264,956 | 0.16% |
| Redmond Asset Management, LLC | 139,184 | $576,222 | 0.10% |
| Ararat Capital Management LP | 58,500 | $242,190 | 0.08% |
| Legato Capital Management LLC | 67,251 | $278,419 | 0.05% |
| Quent Capital, LLC | 44,825 | $176,162 | 0.03% |
| GSA CAPITAL PARTNERS LLP | 57,195 | $237 | 0.02% |
| KLCM Advisors, Inc. | 23,000 | $95,220 | 0.02% |