HAP Trading, LLC - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 137 filers reported holding VUZIX CORP in Q3 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.0%.

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 Q3 2021
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