CIBC Private Wealth Group, LLC - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 46 filers reported holding VUZIX CORP in Q3 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.1%.

Quarter-by-quarter ownership
CIBC Private Wealth Group, LLC ownership history of VUZIX CORP
ValueSharesWeighting
Q3 2023$36,300
-64.4%
10,000
-50.0%
0.00%
Q2 2023$102,000
+23.2%
20,0000.0%0.00%
Q1 2023$82,800
+229900.0%
20,000
+100.0%
0.00%
Q4 2022$36
-99.9%
10,0000.0%0.00%
Q3 2022$58,000
-18.3%
10,0000.0%0.00%
Q2 2022$71,000
+7.6%
10,000
-0.0%
0.00%
Q1 2022$66,000
-24.1%
10,0040.0%0.00%
Q4 2021$87,000
-17.1%
10,0040.0%0.00%
Q3 2021$105,000
-48.5%
10,004
-9.9%
0.00%
Q2 2021$204,000
-27.9%
11,1070.0%0.00%
-100.0%
Q1 2021$283,000
+211.0%
11,107
+11.1%
0.00%
Q4 2020$91,000
+97.8%
10,0000.0%0.00%
Q3 2020$46,000
+283.3%
10,0000.0%0.00%
Q1 2020$12,000
-40.0%
10,0000.0%0.00%
Q4 2019$20,000
-13.0%
10,0000.0%0.00%
Q3 2019$23,000
-43.9%
10,0000.0%0.00%
Q2 2019$41,000
+32.3%
10,0000.0%0.00%
Q1 2019$31,000
-35.4%
10,0000.0%0.00%
Q4 2018$48,000
-27.3%
10,0000.0%0.00%
Q3 2018$66,000
-12.0%
10,0000.0%0.00%
Q2 2018$75,000
+36.4%
10,0000.0%0.00%
Q1 2018$55,00010,0000.00%
Other shareholders
VUZIX CORP shareholders Q3 2019
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 327,012$3,421,0001.10%
AlphaCentric Advisors LLC 100,000$1,046,0000.27%
Redmond Asset Management, LLC 70,397$736,0000.23%
ESSEX INVESTMENT MANAGEMENT CO LLC 148,921$1,558,0000.19%
ARK Investment Management 7,383,848$77,235,0000.18%
Longitude (Cayman) Ltd. 40,000$418,0000.18%
OCCUDO QUANTITATIVE STRATEGIES LP 113,340$1,186,0000.14%
1623 Capital LLC 27,631$289,0000.11%
B. Riley Wealth Management, Inc. 104,925$1,098,0000.08%
Quantitative Investment Management, LLC 82,262$860,0000.08%
View complete list of VUZIX CORP shareholders