Virtu Financial LLC - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 63 filers reported holding VUZIX CORP in Q2 2018. The put-call ratio across all filers is 5.00 and the average weighting 0.0%.

Quarter-by-quarter ownership
Virtu Financial LLC ownership history of VUZIX CORP
ValueSharesWeighting
Q1 2023$91
-100.0%
21,984
-73.1%
0.01%
-33.3%
Q3 2019$186,000
+59.0%
81,675
+185.1%
0.02%
+114.3%
Q2 2019$117,000
-4.1%
28,645
+12.8%
0.01%0.0%
Q4 2018$122,000
-31.8%
25,397
-7.1%
0.01%
-36.4%
Q3 2018$179,000
-40.1%
27,345
-49.7%
0.01%
-31.2%
Q1 2018$299,000
+214.7%
54,343
+259.4%
0.02%
+220.0%
Q4 2017$95,000
-1.0%
15,120
-13.8%
0.01%0.0%
Q3 2017$96,00017,5410.01%
Other shareholders
VUZIX CORP shareholders Q2 2018
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