SIMPLEX TRADING, LLC - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 24 filers reported holding VUZIX CORP in Q3 2015. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of VUZIX CORP
ValueSharesWeighting
Q3 2023$84
-87.3%
23,201
-82.1%
0.00%
-100.0%
Q2 2023$660
+222.0%
129,575
+161.1%
0.00%
Q1 2023$205
-99.9%
49,622
+175.9%
0.00%
Q4 2021$155,000
-79.2%
17,983
-56.3%
0.00%
-100.0%
Q3 2021$746,000
-16.1%
41,157
-15.1%
0.00%0.0%
Q2 2021$889,000
+9.9%
48,491
+52.4%
0.00%0.0%
Q1 2021$809,000
+216.0%
31,825
+12.7%
0.00%
Q4 2020$256,000
+126.5%
28,239
+13.5%
0.00%
Q3 2020$113,000
-28.0%
24,891
-62.3%
0.00%
Q2 2020$157,000
+118.1%
66,032
+12.4%
0.00%
Q1 2020$72,000
+300.0%
58,740
+526.6%
0.00%
Q4 2019$18,000
+20.0%
9,374
+38.9%
0.00%
Q3 2019$15,000
+25.0%
6,747
+72.0%
0.00%
Q1 2019$12,000
-80.6%
3,922
-69.8%
0.00%
Q4 2018$62,000
-38.6%
12,986
-4.8%
0.00%
Q2 2018$101,000
-6.5%
13,644
-21.2%
0.00%
-100.0%
Q4 2017$108,000
+535.3%
17,323
+452.2%
0.01%
+400.0%
Q3 2017$17,000
+70.0%
3,137
+97.7%
0.00%
Q2 2017$10,000
-58.3%
1,587
-59.7%
0.00%
-100.0%
Q1 2017$24,000
-78.6%
3,938
-76.1%
0.00%
-85.7%
Q4 2016$112,000
-36.4%
16,474
-17.3%
0.01%
-41.7%
Q3 2016$176,000
+30.4%
19,929
+11.1%
0.01%
+33.3%
Q2 2016$135,000
+77.6%
17,932
+24.5%
0.01%
+50.0%
Q1 2016$76,000
+72.7%
14,401
+148.4%
0.01%
+100.0%
Q4 2015$44,000
+633.3%
5,798
+301.0%
0.00%
Q3 2015$6,0001,4460.00%
Other shareholders
VUZIX CORP shareholders Q3 2015
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 309,532$1,281,4620.70%
ESSEX INVESTMENT MANAGEMENT CO LLC 420,242$1,739,8020.25%
ARK Investment Management 6,324,576$26,183,7450.18%
Verity Asset Management, Inc. 63,999$264,9560.16%
Redmond Asset Management, LLC 139,184$576,2220.10%
Ararat Capital Management LP 58,500$242,1900.08%
Legato Capital Management LLC 67,251$278,4190.05%
Quent Capital, LLC 44,825$176,1620.03%
GSA CAPITAL PARTNERS LLP 57,195$2370.02%
KLCM Advisors, Inc. 23,000$95,2200.02%
View complete list of VUZIX CORP shareholders