GUGGENHEIM CAPITAL LLC - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 114 filers reported holding VUZIX CORP in Q3 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.0%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of VUZIX CORP
ValueSharesWeighting
Q3 2023$504,893
-54.0%
139,089
-35.4%
0.00%
-55.6%
Q2 2023$1,098,453
+43.8%
215,383
+16.8%
0.01%
+50.0%
Q1 2023$763,685
+17.1%
184,465
+3.0%
0.01%0.0%
Q4 2022$652,095
-42.8%
179,147
-9.0%
0.01%
-40.0%
Q3 2022$1,140,000
-20.4%
196,955
-2.4%
0.01%
-9.1%
Q2 2022$1,433,000
+3.2%
201,869
-4.0%
0.01%
+37.5%
Q1 2022$1,388,000
-26.2%
210,265
-3.1%
0.01%
-20.0%
Q4 2021$1,882,000
+4.1%
217,080
+25.6%
0.01%
-9.1%
Q3 2021$1,808,000172,8820.01%
Other shareholders
VUZIX CORP shareholders Q3 2023
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