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% | -33.3% |
Q2 2023 | $102,000 | +23.2% | 20,000 | 0.0% | 0.01% | +20.0% |
Q1 2023 | $82,800 | +13.7% | 20,000 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $72,800 | -37.2% | 20,000 | 0.0% | 0.01% | -37.5% |
Q3 2022 | $116,000 | -18.3% | 20,000 | 0.0% | 0.01% | -11.1% |
Q2 2022 | $142,000 | +7.6% | 20,000 | 0.0% | 0.01% | +50.0% |
Q1 2022 | $132,000 | -23.7% | 20,000 | 0.0% | 0.01% | -14.3% |
Q4 2021 | $173,000 | -17.2% | 20,000 | 0.0% | 0.01% | -30.0% |
Q3 2021 | $209,000 | -43.1% | 20,000 | 0.0% | 0.01% | -44.4% |
Q2 2021 | $367,000 | -27.9% | 20,000 | 0.0% | 0.02% | -35.7% |
Q1 2021 | $509,000 | +179.7% | 20,000 | 0.0% | 0.03% | +154.5% |
Q4 2020 | $182,000 | +100.0% | 20,000 | 0.0% | 0.01% | +83.3% |
Q3 2020 | $91,000 | +89.6% | 20,000 | 0.0% | 0.01% | +100.0% |
Q2 2020 | $48,000 | +92.0% | 20,000 | 0.0% | 0.00% | +50.0% |
Q1 2020 | $25,000 | – | 20,000 | – | 0.00% | – |
Download |
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% |