Virtu Financial LLC - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 42 filers reported holding VUZIX CORP in Q4 2019. The put-call ratio across all filers is 2.87 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 Q4 2019
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 314,536$1,144,9110.65%
AlphaCentric Advisors LLC 150,000$546,0000.54%
Verity Asset Management, Inc. 75,697$275,5370.24%
ESSEX INVESTMENT MANAGEMENT CO LLC 398,558$1,4510.23%
ARK Investment Management 6,471,315$23,555,5870.20%
GSA CAPITAL PARTNERS LLP 341,719$1,2440.15%
Redmond Asset Management, LLC 69,592$253,3150.09%
Longitude (Cayman) Ltd. 15,000$54,6000.07%
Legato Capital Management LLC 67,251$244,7940.05%
Alpine Global Management, LLC 32,723$1190.04%
View complete list of VUZIX CORP shareholders