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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,570,196 | -31.3% | 708,043 | -3.5% | 0.00% | – |
| Q2 2023 | $3,743,053 | +24.7% | 733,932 | +1.3% | 0.00% | – |
| Q1 2023 | $3,000,846 | -3.5% | 724,842 | -15.1% | 0.00% | – |
| Q4 2022 | $3,108,982 | -46.3% | 854,116 | -14.6% | 0.00% | -100.0% |
| Q3 2022 | $5,792,000 | -21.7% | 1,000,308 | -4.0% | 0.00% | -50.0% |
| Q2 2022 | $7,395,000 | -21.7% | 1,041,583 | -27.2% | 0.00% | 0.0% |
| Q1 2022 | $9,442,000 | -78.8% | 1,430,737 | -72.1% | 0.00% | +100.0% |
| Q4 2021 | $44,466,000 | +45.8% | 5,128,626 | +75.9% | 0.00% | -66.7% |
| Q3 2021 | $30,505,000 | -49.2% | 2,916,295 | -10.9% | 0.00% | -62.5% |
| Q2 2021 | $60,073,000 | -7.0% | 3,273,744 | +29.0% | 0.01% | -20.0% |
| Q1 2021 | $64,572,000 | +120.9% | 2,538,242 | -21.1% | 0.01% | +233.3% |
| Q4 2020 | $29,226,000 | +496.6% | 3,218,776 | +199.6% | 0.00% | +200.0% |
| Q3 2020 | $4,899,000 | +176.3% | 1,074,381 | +44.8% | 0.00% | – |
| Q2 2020 | $1,773,000 | +260.4% | 742,093 | +85.5% | 0.00% | – |
| Q1 2020 | $492,000 | -39.0% | 400,010 | -0.1% | 0.00% | – |
| Q4 2019 | $806,000 | +7.8% | 400,393 | +22.0% | 0.00% | – |
| Q3 2019 | $748,000 | -79.0% | 328,269 | -62.4% | 0.00% | – |
| Q2 2019 | $3,569,000 | +155.5% | 872,647 | +91.2% | 0.00% | – |
| Q1 2019 | $1,397,000 | -58.7% | 456,442 | -35.0% | 0.00% | -100.0% |
| Q4 2018 | $3,379,000 | +20.9% | 702,503 | +64.7% | 0.00% | – |
| Q3 2018 | $2,795,000 | -40.7% | 426,659 | -32.6% | 0.00% | -100.0% |
| Q2 2018 | $4,713,000 | +4.3% | 632,661 | -23.0% | 0.00% | 0.0% |
| Q1 2018 | $4,519,000 | +14.8% | 821,607 | +30.4% | 0.00% | 0.0% |
| Q4 2017 | $3,937,000 | +154.7% | 629,871 | +122.1% | 0.00% | – |
| Q3 2017 | $1,546,000 | -38.6% | 283,610 | -26.2% | 0.00% | -100.0% |
| Q2 2017 | $2,517,000 | -37.6% | 384,164 | -40.9% | 0.00% | -50.0% |
| Q1 2017 | $4,031,000 | -49.0% | 650,115 | -44.0% | 0.00% | -50.0% |
| Q4 2016 | $7,899,000 | +52.9% | 1,161,671 | +99.2% | 0.00% | +33.3% |
| Q3 2016 | $5,166,000 | +126.5% | 583,066 | +93.0% | 0.00% | – |
| Q2 2016 | $2,281,000 | +262.6% | 302,052 | +156.1% | 0.00% | – |
| Q1 2016 | $629,000 | -18.1% | 117,959 | +16.6% | 0.00% | – |
| Q4 2015 | $768,000 | +108.7% | 101,178 | +28.6% | 0.00% | – |
| Q3 2015 | $368,000 | -32.1% | 78,689 | -12.9% | 0.00% | – |
| Q2 2015 | $542,000 | +721.2% | 90,384 | +665.4% | 0.00% | – |
| Q1 2015 | $66,000 | – | 11,809 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taylor Frigon Capital Management LLC | 314,536 | $1,144,911 | 0.65% |
| AlphaCentric Advisors LLC | 150,000 | $546,000 | 0.54% |
| Verity Asset Management, Inc. | 75,697 | $275,537 | 0.24% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 398,558 | $1,451 | 0.23% |
| ARK Investment Management | 6,471,315 | $23,555,587 | 0.20% |
| GSA CAPITAL PARTNERS LLP | 341,719 | $1,244 | 0.15% |
| Redmond Asset Management, LLC | 69,592 | $253,315 | 0.09% |
| Longitude (Cayman) Ltd. | 15,000 | $54,600 | 0.07% |
| Legato Capital Management LLC | 67,251 | $244,794 | 0.05% |
| Alpine Global Management, LLC | 32,723 | $119 | 0.04% |