GUGGENHEIM CAPITAL LLC - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 135 filers reported holding VUZIX CORP in Q1 2022. The put-call ratio across all filers is 1.36 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 Q1 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