Redmond Asset Management, LLC - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 125 filers reported holding VUZIX CORP in Q2 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.0%.

Quarter-by-quarter ownership
Redmond Asset Management, LLC ownership history of VUZIX CORP
ValueSharesWeighting
Q3 2023$448,098
+26.3%
123,443
+77.4%
0.16%
+39.1%
Q2 2023$354,919
-38.4%
69,592
-50.0%
0.12%
+15.0%
Q1 2023$576,222
+127.5%
139,184
+100.0%
0.10%
+9.9%
Q4 2022$253,315
-37.1%
69,5920.0%0.09%
-39.3%
Q3 2022$403,000
-18.4%
69,5920.0%0.15%
-15.3%
Q2 2022$494,000
+3.6%
69,592
-3.8%
0.18%
+24.6%
Q1 2022$477,000
-22.4%
72,316
+2.0%
0.14%
-17.4%
Q4 2021$615,000
-16.4%
70,932
+0.8%
0.17%
-25.5%
Q3 2021$736,000
-43.4%
70,397
-0.7%
0.23%
-39.5%
Q2 2021$1,301,000
-27.9%
70,922
-0.1%
0.38%
-31.9%
Q1 2021$1,805,000
+123.9%
70,984
-20.0%
0.56%
+96.2%
Q4 2020$806,00088,7300.29%
Other shareholders
VUZIX CORP shareholders Q2 2023
NameSharesValueWeighting ↓
AKANTHOS CAPITAL MANAGEMENT LLC 100,000$886,0000.86%
THOMPSON DAVIS & CO., INC. 21,900$194,0000.34%
Atria Investments, Inc 22,047$195,0000.02%
Mount Lucas Management LP 10,500$93,0000.02%
Cutler Group LLC / CA 31,842$282,0000.01%
SIMPLEX TRADING, LLC 19,929$176,0000.01%
BLUESTEIN R H & CO LLC 11,000$97,0000.01%
Cutler Group LLC / CA 46,800$110,0000.01%
IFP Advisors, Inc 9,820$87,0000.01%
Bluefin Trading, LLC 27,000$103,0000.00%
View complete list of VUZIX CORP shareholders