Arizona State Retirement System - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 134 filers reported holding VUZIX CORP in Q3 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of VUZIX CORP
ValueSharesWeighting
Q1 2023$72,636
+16.3%
17,545
+2.3%
0.00%0.0%
Q4 2022$62,437
-34.3%
17,153
+4.4%
0.00%0.0%
Q3 2022$95,000
-18.1%
16,437
+0.3%
0.00%0.0%
Q2 2022$116,000
+7.4%
16,392
+0.3%
0.00%0.0%
Q1 2022$108,000
-23.4%
16,341
+0.5%
0.00%0.0%
Q4 2021$141,000
-17.5%
16,258
-0.4%
0.00%0.0%
Q3 2021$171,000
-15.3%
16,322
+48.0%
0.00%
-50.0%
Q2 2021$202,00011,0320.00%
Other shareholders
VUZIX CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 324,175$5,949,0001.86%
Redmond Asset Management, LLC 70,922$1,301,0000.38%
OCCUDO QUANTITATIVE STRATEGIES LP 120,622$2,213,0000.34%
ESSEX INVESTMENT MANAGEMENT CO LLC 149,858$2,750,0000.32%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 10,000$184,0000.29%
B. Riley Wealth Management, Inc. 99,100$1,818,0000.20%
ARK Investment Management 4,322,093$79,310,0000.15%
Jump Financial, LLC 74,213$1,362,0000.13%
Trexquant Investment LP 83,683$1,536,0000.13%
FinTrust Capital Advisors, LLC 23,500$431,0000.11%
View complete list of VUZIX CORP shareholders