Bank of New York Mellon Corp - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 56 filers reported holding VUZIX CORP in Q2 2019. The put-call ratio across all filers is 2.02 and the average weighting 0.0%.

Quarter-by-quarter ownership
Bank of New York Mellon Corp ownership history of VUZIX CORP
ValueSharesWeighting
Q3 2023$796,150
-25.0%
219,325
+5.3%
0.00%
Q2 2023$1,062,055
+29.3%
208,246
+4.9%
0.00%
Q1 2023$821,658
+13.2%
198,468
-0.5%
0.00%
Q4 2022$725,743
-37.5%
199,380
-0.6%
0.00%
Q3 2022$1,162,000
-10.4%
200,622
+9.8%
0.00%
Q2 2022$1,297,000
+2.0%
182,700
-5.1%
0.00%
Q1 2022$1,271,000
-24.9%
192,604
-1.4%
0.00%
Q4 2021$1,693,000
-14.7%
195,295
+2.9%
0.00%
Q3 2021$1,985,000
-36.3%
189,746
+11.7%
0.00%
-100.0%
Q2 2021$3,116,000
+320.5%
169,813
+482.3%
0.00%
Q1 2021$741,000
+125.9%
29,162
-19.3%
0.00%
Q4 2020$328,000
+290.5%
36,142
+95.7%
0.00%
Q3 2020$84,000
+90.9%
18,4680.0%0.00%
Q2 2020$44,000
+91.3%
18,468
-0.0%
0.00%
Q1 2020$23,000
-37.8%
18,469
+0.0%
0.00%
Q4 2019$37,000
-11.9%
18,4680.0%0.00%
Q3 2019$42,000
-47.5%
18,468
-5.6%
0.00%
Q2 2019$80,000
-65.5%
19,568
-74.1%
0.00%
Q1 2019$232,000
-33.7%
75,554
+3.8%
0.00%
Q4 2018$350,000
-26.0%
72,791
+0.9%
0.00%
Q3 2018$473,000
-3.3%
72,136
+9.9%
0.00%
Q2 2018$489,000
+262.2%
65,614
+167.8%
0.00%
Q1 2018$135,000
+13.4%
24,504
+28.9%
0.00%
Q4 2017$119,000
+9.2%
19,015
-5.0%
0.00%
Q3 2017$109,000
-4.4%
20,015
+14.7%
0.00%
Q2 2017$114,000
+5.6%
17,444
+0.0%
0.00%
Q1 2017$108,00017,4430.00%
Other shareholders
VUZIX CORP shareholders Q2 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