ProShare Advisors 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
ProShare Advisors LLC ownership history of VUZIX CORP
ValueSharesWeighting
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$279,00015,2250.00%
Other shareholders
VUZIX CORP shareholders Q3 2023
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