Tower Research Capital LLC (TRC) - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 1 filers reported holding VUZIX CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Tower Research Capital LLC (TRC) ownership history of VUZIX CORP
ValueSharesWeighting
Q3 2023$73,116
+670.0%
20,142
+981.7%
0.00%
Q2 2023$9,496
+105411.1%
1,862
-12.4%
0.00%
Q1 2023$9
-94.6%
2,126
-95.4%
0.00%
-100.0%
Q4 2022$168
-99.5%
46,415
+732.9%
0.01%
+600.0%
Q3 2022$32,000
+60.0%
5,573
+93.2%
0.00%
Q2 2022$20,000
+185.7%
2,885
+172.9%
0.00%
Q1 2022$7,000
-93.8%
1,057
-91.8%
0.00%
-100.0%
Q4 2021$112,000
+107.4%
12,910
+149.5%
0.00%
+100.0%
Q3 2021$54,000
-81.2%
5,174
-67.0%
0.00%
-85.7%
Q2 2021$288,000
-81.9%
15,670
-74.9%
0.01%
-74.1%
Q1 2021$1,591,000
+3979.5%
62,540
+1367.4%
0.03%
+2600.0%
Q4 2020$39,000
+116.7%
4,262
-42.7%
0.00%0.0%
Q2 2020$18,000
+125.0%
7,437
+86.3%
0.00%0.0%
Q4 2019$8,000
-11.1%
3,992
+39.5%
0.00%0.0%
Q1 2019$9,000
-78.0%
2,862
-66.2%
0.00%
-66.7%
Q4 2018$41,000
+70.8%
8,457
+94.7%
0.00%
+50.0%
Q1 2018$24,000
+166.7%
4,343
+196.7%
0.00%
+100.0%
Q4 2017$9,0001,4640.00%
Q3 2017$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q2 2017$5,000
-54.5%
708
-57.4%
0.00%0.0%
Q1 2017$11,000
+266.7%
1,662
+342.0%
0.00%
Q3 2016$3,000
+50.0%
376
+48.6%
0.00%
Q2 2016$2,000
+100.0%
253
+39.0%
0.00%
Q1 2016$1,000
-92.9%
182
-90.0%
0.00%
-100.0%
Q4 2015$14,000
+366.7%
1,816
+150.1%
0.00%
Q3 2015$3,0007260.00%
Q1 2015$000.00%
Other shareholders
VUZIX CORP shareholders Q4 2023
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 327,012$3,421,0001.10%
AlphaCentric Advisors LLC 100,000$1,046,0000.27%
Redmond Asset Management, LLC 70,397$736,0000.23%
ESSEX INVESTMENT MANAGEMENT CO LLC 148,921$1,558,0000.19%
ARK Investment Management 7,383,848$77,235,0000.18%
Longitude (Cayman) Ltd. 40,000$418,0000.18%
OCCUDO QUANTITATIVE STRATEGIES LP 113,340$1,186,0000.14%
1623 Capital LLC 27,631$289,0000.11%
B. Riley Wealth Management, Inc. 104,925$1,098,0000.08%
Quantitative Investment Management, LLC 82,262$860,0000.08%
View complete list of VUZIX CORP shareholders