CAPTRUST FINANCIAL ADVISORS - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 136 filers reported holding VUZIX CORP in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.0%.

Quarter-by-quarter ownership
CAPTRUST FINANCIAL ADVISORS ownership history of VUZIX CORP
ValueSharesWeighting
Q2 2022$7,0000.0%1,0000.0%0.00%
Q1 2022$7,000
-22.2%
1,0000.0%0.00%
Q4 2021$9,000
-10.0%
1,0000.0%0.00%
Q3 2021$10,000
-44.4%
1,0000.0%0.00%
Q2 2021$18,000
-28.0%
1,0000.0%0.00%
Q1 2021$25,000
+177.8%
1,0000.0%0.00%
Q4 2020$9,000
+80.0%
1,0000.0%0.00%
Q3 2020$5,000
+150.0%
1,0000.0%0.00%
Q2 2020$2,0001,0000.00%
Other shareholders
VUZIX CORP shareholders Q2 2021
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 324,175$5,949,0001.86%
Redmond Asset Management, LLC 70,922$1,301,0000.38%
OCCUDO QUANTITATIVE STRATEGIES LP 120,622$2,213,0000.34%
ESSEX INVESTMENT MANAGEMENT CO LLC 149,858$2,750,0000.32%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 10,000$184,0000.29%
B. Riley Wealth Management, Inc. 99,100$1,818,0000.20%
ARK Investment Management 4,322,093$79,310,0000.15%
Jump Financial, LLC 74,213$1,362,0000.13%
Trexquant Investment LP 83,683$1,536,0000.13%
FinTrust Capital Advisors, LLC 23,500$431,0000.11%
View complete list of VUZIX CORP shareholders