Citadel Advisors - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 38 filers reported holding VUZIX CORP in Q1 2020. The put-call ratio across all filers is 2.96 and the average weighting 0.0%.

Quarter-by-quarter ownership
Citadel Advisors ownership history of VUZIX CORP
ValueSharesWeighting
Q3 2023$1,580,400
-37.6%
435,372
-12.4%
0.00%
Q2 2023$2,533,955
+17.0%
496,854
-5.0%
0.00%
Q1 2023$2,165,514
+25.0%
523,071
+9.9%
0.00%
Q4 2022$1,732,152
-22.6%
475,866
+23.2%
0.00%
Q3 2022$2,237,000
-39.3%
386,400
-25.5%
0.00%
-100.0%
Q2 2022$3,685,000
+27.3%
519,006
+18.3%
0.00%
Q1 2022$2,895,000
-52.2%
438,695
-37.2%
0.00%
-100.0%
Q4 2021$6,058,000
-46.0%
698,562
-34.9%
0.00%
-66.7%
Q3 2021$11,223,000
-34.6%
1,072,847
+14.8%
0.00%
-25.0%
Q2 2021$17,149,000
-58.3%
934,554
-42.2%
0.00%
-60.0%
Q1 2021$41,119,000
+1436.0%
1,616,313
+448.1%
0.01%
Q4 2020$2,677,000
+213.1%
294,900
+57.3%
0.00%
Q3 2020$855,000
+317.1%
187,500
+118.5%
0.00%
Q2 2020$205,000
+19.2%
85,800
-38.2%
0.00%
Q1 2020$172,000
-51.8%
138,909
-21.9%
0.00%
Q4 2019$357,000
-11.2%
177,853
+0.9%
0.00%
Q3 2019$402,000
-47.3%
176,290
-5.7%
0.00%
Q2 2019$763,000
+28.0%
186,850
-3.9%
0.00%
Q1 2019$596,000
-43.5%
194,495
-11.2%
0.00%
Q4 2018$1,054,000
-29.5%
219,119
-4.0%
0.00%
Q3 2018$1,494,000
-27.7%
228,238
-17.7%
0.00%
Q2 2018$2,065,000
+21.8%
277,178
-10.1%
0.00%
Q1 2018$1,696,000
+117.4%
308,318
+147.3%
0.00%
Q4 2017$780,000
+134.2%
124,686
+104.0%
0.00%
Q3 2017$333,000
-53.0%
61,132
-43.5%
0.00%
Q2 2017$709,000
+3.7%
108,200
-1.9%
0.00%
Q1 2017$684,000
+26.4%
110,277
+38.7%
0.00%
Q4 2016$541,000
-32.9%
79,500
-12.6%
0.00%
-100.0%
Q3 2016$806,000
+815.9%
91,000
+680.5%
0.00%
Q4 2015$88,000
+300.0%
11,659
+151.4%
0.00%
Q3 2015$22,0000.0%4,638
+24.3%
0.00%
Q2 2015$22,0003,7300.00%
Other shareholders
VUZIX CORP shareholders Q1 2020
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