Virtu Financial LLC - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 46 filers reported holding VUZIX CORP in Q3 2019. The put-call ratio across all filers is 2.21 and the average weighting 0.1%.

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 Q3 2019
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