KLCM Advisors, Inc. - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 133 filers reported holding VUZIX CORP in Q1 2023. The put-call ratio across all filers is 1.31 and the average weighting 0.0%.

Quarter-by-quarter ownership
KLCM Advisors, Inc. ownership history of VUZIX CORP
ValueSharesWeighting
Q3 2023$80,949
-28.8%
22,3000.0%0.02%
-31.8%
Q2 2023$113,730
+19.4%
22,300
-3.0%
0.02%
+15.8%
Q1 2023$95,220
+13.7%
23,0000.0%0.02%
+11.8%
Q4 2022$83,720
-32.5%
23,000
+7.6%
0.02%
-41.4%
Q3 2022$124,000
-12.7%
21,375
+6.9%
0.03%
-9.4%
Q2 2022$142,000
+49.5%
20,000
+39.7%
0.03%
+60.0%
Q1 2022$95,000
-23.4%
14,3200.0%0.02%
-25.9%
Q4 2021$124,000
-17.3%
14,3200.0%0.03%
-15.6%
Q3 2021$150,000
-43.0%
14,3200.0%0.03%
-44.8%
Q2 2021$263,000
-26.3%
14,320
+2.2%
0.06%
-28.4%
Q1 2021$357,000
+91.9%
14,015
-31.7%
0.08%
+76.1%
Q4 2020$186,000
+104.4%
20,515
+2.6%
0.05%
+76.9%
Q3 2020$91,000
+89.6%
20,0000.0%0.03%
+85.7%
Q2 2020$48,000
+92.0%
20,0000.0%0.01%
+75.0%
Q1 2020$25,000
+25.0%
20,000
+100.0%
0.01%
+100.0%
Q4 2019$20,000
-71.0%
10,000
-66.7%
0.00%
-33.3%
Q3 2019$69,000
+68.3%
30,000
+200.0%
0.01%
-40.0%
Q2 2019$41,00010,0000.01%
Other shareholders
VUZIX CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 1,091,088$9,907,0003.25%
Atom Investors LP 612,085$5,558,0000.56%
One68 Global Capital, LLC 16,266$148,0000.30%
Redmond Asset Management, LLC 88,730$806,0000.29%
EAM Investors, LLC 176,483$1,602,0000.26%
ESSEX INVESTMENT MANAGEMENT CO LLC 180,479$1,639,0000.20%
CVI Holdings, LLC 66,100$600,0000.11%
ALGERT GLOBAL LLC 40,760$370,0000.11%
AIGH Capital Management LLC 26,159$238,0000.10%
Alpine Global Management, LLC 47,020$427,0000.09%
View complete list of VUZIX CORP shareholders