VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 126 filers reported holding VUZIX CORP in Q2 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $201,883 | +36.5% | 149,543 | +22.3% | 0.00% | – |
| Q1 2024 | $147,905 | -51.2% | 122,236 | -15.9% | 0.00% | -100.0% |
| Q4 2023 | $302,870 | +20.7% | 145,261 | +110.1% | 0.00% | 0.0% |
| Q3 2023 | $250,997 | -25.4% | 69,145 | +4.9% | 0.00% | 0.0% |
| Q2 2023 | $336,289 | +33.7% | 65,939 | +8.5% | 0.00% | 0.0% |
| Q1 2023 | $251,559 | +2.6% | 60,763 | -9.8% | 0.00% | 0.0% |
| Q4 2022 | $245,289 | -7.1% | 67,387 | +48.0% | 0.00% | 0.0% |
| Q3 2022 | $264,000 | -28.1% | 45,522 | -12.1% | 0.00% | 0.0% |
| Q2 2022 | $367,000 | +15.8% | 51,787 | +7.9% | 0.00% | 0.0% |
| Q1 2022 | $317,000 | +183.0% | 48,001 | +274.4% | 0.00% | – |
| Q4 2021 | $112,000 | -59.9% | 12,822 | -15.8% | 0.00% | -100.0% |
| Q2 2021 | $279,000 | – | 15,225 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taylor Frigon Capital Management LLC | 324,175 | $5,949,000 | 1.86% |
| Redmond Asset Management, LLC | 70,922 | $1,301,000 | 0.38% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 120,622 | $2,213,000 | 0.34% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 149,858 | $2,750,000 | 0.32% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 10,000 | $184,000 | 0.29% |
| B. Riley Wealth Management, Inc. | 99,100 | $1,818,000 | 0.20% |
| ARK Investment Management | 4,322,093 | $79,310,000 | 0.15% |
| Jump Financial, LLC | 74,213 | $1,362,000 | 0.13% |
| Trexquant Investment LP | 83,683 | $1,536,000 | 0.13% |
| FinTrust Capital Advisors, LLC | 23,500 | $431,000 | 0.11% |