GEODE CAPITAL MANAGEMENT, LLC - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 134 filers reported holding VUZIX CORP in Q2 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of VUZIX CORP
ValueSharesWeighting
Q3 2023$4,477,263
-30.9%
1,233,254
-2.8%
0.00%0.0%
Q2 2023$6,478,972
+44.5%
1,268,939
+17.2%
0.00%0.0%
Q1 2023$4,483,963
+117620.2%
1,083,083
+3.5%
0.00%0.0%
Q4 2022$3,809
-99.9%
1,046,446
-2.5%
0.00%0.0%
Q3 2022$6,214,000
-16.0%
1,073,236
+3.0%
0.00%0.0%
Q2 2022$7,400,000
+9.8%
1,042,260
+2.1%
0.00%0.0%
Q1 2022$6,737,000
-22.7%
1,020,800
+1.5%
0.00%0.0%
Q4 2021$8,721,000
-15.5%
1,005,936
+1.9%
0.00%0.0%
Q3 2021$10,322,000
-40.7%
986,848
+4.0%
0.00%
-50.0%
Q2 2021$17,411,000
+57.9%
948,839
+118.9%
0.00%0.0%
Q1 2021$11,027,000
+313.9%
433,465
+47.7%
0.00%
Q4 2020$2,664,000
+139.4%
293,454
+20.1%
0.00%
Q3 2020$1,113,000
+89.3%
244,285
-0.9%
0.00%
Q2 2020$588,000
+85.5%
246,436
-4.7%
0.00%
Q1 2020$317,000
-70.0%
258,490
-51.0%
0.00%
Q4 2019$1,058,000
+93.1%
527,238
+119.0%
0.00%
Q3 2019$548,000
-33.7%
240,715
+19.0%
0.00%
Q2 2019$827,000
+1.1%
202,251
-24.4%
0.00%
Q1 2019$818,000
-66.4%
267,433
-47.1%
0.00%
Q4 2018$2,432,000
+54.0%
505,730
+109.8%
0.00%
Q3 2018$1,579,000
-7.4%
241,090
+5.3%
0.00%
-100.0%
Q2 2018$1,705,000
+102.7%
228,976
+49.7%
0.00%
Q1 2018$841,000
+31.8%
152,952
+49.7%
0.00%
Q4 2017$638,000
+14.5%
102,2030.0%0.00%
Q3 2017$557,000
-9.7%
102,203
+8.4%
0.00%
Q2 2017$617,000
+7.1%
94,298
+1.4%
0.00%
Q1 2017$576,000
+8.7%
92,972
+19.2%
0.00%
Q4 2016$530,000
-23.1%
77,999
+0.3%
0.00%
Q3 2016$689,000
+43.8%
77,799
+22.5%
0.00%
Q2 2016$479,000
+41.7%
63,4970.0%0.00%
Q1 2016$338,000
-29.7%
63,4970.0%0.00%
Q4 2015$481,000
+90.9%
63,497
+17.7%
0.00%
Q3 2015$252,000
+30.6%
53,970
+66.7%
0.00%
Q2 2015$193,00032,3710.00%
Other shareholders
VUZIX CORP shareholders Q2 2022
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