BNP PARIBAS FINANCIAL MARKETS - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 135 filers reported holding VUZIX CORP in Q1 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.0%.

Quarter-by-quarter ownership
BNP PARIBAS FINANCIAL MARKETS ownership history of VUZIX CORP
ValueSharesWeighting
Q3 2023$43,716
-64.3%
12,043
-49.9%
0.00%
Q2 2023$122,476
-30.3%
24,015
-43.4%
0.00%
Q1 2023$175,644
+205.5%
42,426
+168.6%
0.00%
Q4 2022$57,490
-100.0%
15,794
-95.5%
0.00%
-100.0%
Q3 2022$3,868,814,000
+45.2%
351,389
+69.8%
0.01%
+50.0%
Q2 2022$2,664,069,000
-17.1%
206,921
-35.1%
0.00%
-20.0%
Q1 2022$3,213,943,000
+972.3%
318,661
+821.8%
0.01%
Q4 2021$299,713,000
+171.3%
34,569
+227.3%
0.00%
Q3 2021$110,468,000
-55.2%
10,561
-21.5%
0.00%
Q2 2021$246,844,000
+160188.3%
13,452
+10661.6%
0.00%
Q1 2020$154,000
-38.6%
1250.0%0.00%
Q4 2019$251,000
-95.9%
125
-95.4%
0.00%
Q3 2019$6,181,000
-44.3%
2,7110.0%0.00%
Q2 2019$11,088,000
-27.3%
2,711
-45.6%
0.00%
Q1 2019$15,245,000
+202.2%
4,982
+547.0%
0.00%
Q3 2018$5,044,000
-12.2%
770
-0.1%
0.00%
Q2 2018$5,744,0007710.00%
Other shareholders
VUZIX CORP shareholders Q1 2022
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