CWM, LLC - VUZIX CORP ownership

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
CWM, LLC ownership history of VUZIX CORP
ValueSharesWeighting
Q3 2023$30.0%944
+39.4%
0.00%
Q2 2023$30.0%6770.0%0.00%
Q1 2023$3
+50.0%
6770.0%0.00%
Q4 2022$2
-99.8%
677
+282.5%
0.00%
Q3 2022$1,0000.0%1770.0%0.00%
Q2 2022$1,0000.0%1770.0%0.00%
Q1 2022$1,000
-50.0%
1770.0%0.00%
Q4 2021$2,000
-95.9%
177
-93.4%
0.00%
Q2 2021$49,0000.0%2,6770.0%0.00%
Q1 2021$49,0000.0%2,6770.0%0.00%
Q4 2020$49,0000.0%2,6770.0%0.00%
Q3 2020$49,0000.0%2,6770.0%0.00%
Q2 2020$49,0000.0%2,6770.0%0.00%
Q1 2020$49,0000.0%2,6770.0%0.00%
Q4 2019$49,0000.0%2,6770.0%0.00%
Q3 2019$49,0000.0%2,6770.0%0.00%
Q2 2019$49,0000.0%2,6770.0%0.00%
Q1 2019$49,0002,6770.00%
Other shareholders
VUZIX CORP shareholders Q3 2023
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