VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 137 filers reported holding VUZIX CORP in Q3 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $112,000 | – | 19,993 | – | 0.00% | – |
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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% |