VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 140 filers reported holding VUZIX CORP in Q4 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $29,148 | -57.1% | 13,980 | -25.4% | 0.00% | – |
Q3 2023 | $67,990 | -25.3% | 18,730 | +5.0% | 0.00% | – |
Q2 2023 | $90,979 | +19.8% | 17,839 | -2.7% | 0.00% | – |
Q1 2023 | $75,923 | +11.9% | 18,339 | -1.6% | 0.00% | – |
Q4 2022 | $67,846 | -38.3% | 18,639 | -1.6% | 0.00% | – |
Q3 2022 | $110,000 | -18.5% | 18,939 | -0.7% | 0.00% | – |
Q2 2022 | $135,000 | +1.5% | 19,070 | -5.4% | 0.00% | – |
Q1 2022 | $133,000 | -7.0% | 20,155 | +22.3% | 0.00% | – |
Q4 2021 | $143,000 | -49.3% | 16,476 | +48.4% | 0.00% | -100.0% |
Q1 2021 | $282,000 | – | 11,103 | – | 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% |