VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 118 filers reported holding VUZIX CORP in Q4 2023. The put-call ratio across all filers is 1.28 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $134,212 | +3.8% | 99,416 | -7.0% | 0.00% | 0.0% |
| Q1 2024 | $129,345 | +33.1% | 106,897 | +129.3% | 0.00% | 0.0% |
| Q4 2023 | $97,215 | +58463.3% | 46,626 | +1.8% | 0.00% | 0.0% |
| Q3 2023 | $166 | -9.8% | 45,800 | +26.8% | 0.00% | 0.0% |
| Q2 2023 | $184 | +30.5% | 36,124 | +6.0% | 0.00% | 0.0% |
| Q1 2023 | $141 | +101.4% | 34,084 | +78.4% | 0.00% | 0.0% |
| Q4 2022 | $70 | -99.9% | 19,104 | -2.9% | 0.00% | 0.0% |
| Q3 2022 | $114,000 | +42.5% | 19,670 | +75.3% | 0.00% | 0.0% |
| Q2 2022 | $80,000 | – | 11,218 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taylor Frigon Capital Management LLC | 324,175 | $5,949,000 | 1.86% |
| Redmond Asset Management, LLC | 70,922 | $1,301,000 | 0.38% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 120,622 | $2,213,000 | 0.34% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 149,858 | $2,750,000 | 0.32% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 10,000 | $184,000 | 0.29% |
| B. Riley Wealth Management, Inc. | 99,100 | $1,818,000 | 0.20% |
| ARK Investment Management | 4,322,093 | $79,310,000 | 0.15% |
| Jump Financial, LLC | 74,213 | $1,362,000 | 0.13% |
| Trexquant Investment LP | 83,683 | $1,536,000 | 0.13% |
| FinTrust Capital Advisors, LLC | 23,500 | $431,000 | 0.11% |