SIMPLEX TRADING, LLC - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 94 filers reported holding VUZIX CORP in Q4 2020. The put-call ratio across all filers is 0.45 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 Q4 2020
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