HAP Trading, LLC - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 124 filers reported holding VUZIX CORP in Q1 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
HAP Trading, LLC ownership history of VUZIX CORP
ValueSharesWeighting
Q1 2023$3
+200.0%
18,100
-44.8%
0.00%
Q4 2022$1
-100.0%
32,800
-8.4%
0.00%
Q3 2022$5,000
-80.0%
35,800
+7.8%
0.00%
-100.0%
Q2 2022$25,000
-35.9%
33,200
-22.1%
0.00%0.0%
Q1 2022$39,000
-56.2%
42,600
-9.0%
0.00%
-66.7%
Q4 2021$89,000
-31.0%
46,800
+2.2%
0.00%
-25.0%
Q3 2021$129,000
-74.3%
45,800
-43.3%
0.00%
-73.3%
Q2 2021$502,000
+428.4%
80,799
+144.1%
0.02%
+400.0%
Q4 2020$95,00033,1000.00%
Other shareholders
VUZIX CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 314,536$1,144,9110.65%
AlphaCentric Advisors LLC 150,000$546,0000.54%
Verity Asset Management, Inc. 75,697$275,5370.24%
ESSEX INVESTMENT MANAGEMENT CO LLC 398,558$1,4510.23%
ARK Investment Management 6,471,315$23,555,5870.20%
GSA CAPITAL PARTNERS LLP 341,719$1,2440.15%
Redmond Asset Management, LLC 69,592$253,3150.09%
Longitude (Cayman) Ltd. 15,000$54,6000.07%
Legato Capital Management LLC 67,251$244,7940.05%
Alpine Global Management, LLC 32,723$1190.04%
View complete list of VUZIX CORP shareholders