MILLENNIUM MANAGEMENT LLC - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 124 filers reported holding VUZIX CORP in Q1 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of VUZIX CORP
ValueSharesWeighting
Q2 2023$5,959,401
+1132866.0%
1,168,510
+819.5%
0.00%
Q1 2023$526
+65.9%
127,080
+46.0%
0.00%
Q4 2022$317
-99.7%
87,017
+444.5%
0.00%
Q3 2022$93,000
-34.0%
15,982
-19.6%
0.00%
Q2 2022$141,000
-77.0%
19,873
-78.6%
0.00%
Q1 2022$613,000
-67.2%
92,890
-57.0%
0.00%
-100.0%
Q4 2021$1,871,000
+108.6%
215,800
+151.7%
0.00%0.0%
Q3 2021$897,000
-90.9%
85,744
-84.0%
0.00%
-83.3%
Q2 2021$9,807,000
+270.6%
534,444
+413.8%
0.01%
+200.0%
Q1 2021$2,646,000
+141.2%
104,021
-13.9%
0.00%
+100.0%
Q4 2020$1,097,000
+445.8%
120,849
+173.8%
0.00%
Q3 2020$201,000
+76.3%
44,143
-21.9%
0.00%
Q4 2019$114,000
-30.9%
56,503
-22.1%
0.00%
Q3 2019$165,000
-94.1%
72,564
-89.3%
0.00%
-100.0%
Q2 2019$2,778,000
+178.9%
679,115
+274.9%
0.00%
+300.0%
Q1 2018$996,000
+408.2%
181,167
+504.5%
0.00%
Q2 2017$196,000
+75.0%
29,970
+49.9%
0.00%
Q1 2015$112,00019,9930.00%
Other shareholders
VUZIX CORP shareholders Q1 2021
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