VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 114 filers reported holding VUZIX CORP in Q3 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3 | -87.5% | 8,946 | -68.9% | 0.00% | -100.0% |
| Q2 2023 | $24 | +26.3% | 28,756 | +168.7% | 0.00% | +50.0% |
| Q1 2023 | $19 | +5.6% | 10,702 | -70.0% | 0.00% | +100.0% |
| Q4 2022 | $18 | -100.0% | 35,685 | -6.3% | 0.00% | -80.0% |
| Q3 2022 | $72,000 | -8.9% | 38,100 | -3.8% | 0.01% | 0.0% |
| Q2 2022 | $79,000 | -24.8% | 39,600 | +49.0% | 0.01% | -16.7% |
| Q1 2022 | $105,000 | -80.2% | 26,576 | -70.5% | 0.01% | -71.4% |
| Q4 2021 | $529,000 | -31.1% | 90,062 | -5.7% | 0.02% | -38.2% |
| Q3 2021 | $768,000 | -0.4% | 95,512 | -27.7% | 0.03% | -5.6% |
| Q2 2021 | $771,000 | -61.9% | 132,129 | -47.9% | 0.04% | -64.4% |
| Q1 2021 | $2,026,000 | +610.9% | 253,549 | +71.7% | 0.10% | +621.4% |
| Q4 2020 | $285,000 | +313.0% | 147,706 | -15.9% | 0.01% | +250.0% |
| Q3 2020 | $69,000 | +40.8% | 175,700 | +486.0% | 0.00% | +33.3% |
| Q2 2020 | $49,000 | +104.2% | 29,982 | +71.5% | 0.00% | +200.0% |
| Q1 2020 | $24,000 | -31.4% | 17,482 | -31.5% | 0.00% | -66.7% |
| Q4 2019 | $35,000 | +3400.0% | 25,536 | +1747.8% | 0.00% | – |
| Q3 2019 | $1,000 | -85.7% | 1,382 | -39.4% | 0.00% | -100.0% |
| Q2 2019 | $7,000 | -65.0% | 2,282 | -77.8% | 0.00% | -50.0% |
| Q1 2019 | $20,000 | +5.3% | 10,300 | +5.5% | 0.00% | 0.0% |
| Q4 2018 | $19,000 | +72.7% | 9,767 | -24.3% | 0.00% | +100.0% |
| Q3 2018 | $11,000 | -31.2% | 12,900 | +8.4% | 0.00% | 0.0% |
| Q2 2018 | $16,000 | -50.0% | 11,900 | -72.6% | 0.00% | -50.0% |
| Q1 2018 | $32,000 | +255.6% | 43,400 | +1396.6% | 0.00% | – |
| Q4 2017 | $9,000 | -55.0% | 2,900 | -67.4% | 0.00% | -100.0% |
| Q3 2017 | $20,000 | -77.5% | 8,900 | -88.0% | 0.00% | -66.7% |
| Q2 2017 | $89,000 | -66.2% | 74,219 | -21.9% | 0.00% | -70.0% |
| Q1 2017 | $263,000 | -36.5% | 95,048 | -16.3% | 0.01% | -33.3% |
| Q4 2016 | $414,000 | -5.3% | 113,543 | +11.6% | 0.02% | -25.0% |
| Q3 2016 | $437,000 | +1356.7% | 101,742 | +495.1% | 0.02% | +1900.0% |
| Q2 2016 | $30,000 | -68.4% | 17,096 | -64.7% | 0.00% | -80.0% |
| Q1 2016 | $95,000 | -64.9% | 48,417 | +3.4% | 0.01% | -66.7% |
| Q4 2015 | $271,000 | – | 46,827 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taylor Frigon Capital Management LLC | 314,536 | $1,144,911 | 0.65% |
| AlphaCentric Advisors LLC | 150,000 | $546,000 | 0.54% |
| Verity Asset Management, Inc. | 75,697 | $275,537 | 0.24% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 398,558 | $1,451 | 0.23% |
| ARK Investment Management | 6,471,315 | $23,555,587 | 0.20% |
| GSA CAPITAL PARTNERS LLP | 341,719 | $1,244 | 0.15% |
| Redmond Asset Management, LLC | 69,592 | $253,315 | 0.09% |
| Longitude (Cayman) Ltd. | 15,000 | $54,600 | 0.07% |
| Legato Capital Management LLC | 67,251 | $244,794 | 0.05% |
| Alpine Global Management, LLC | 32,723 | $119 | 0.04% |