JANE STREET GROUP, LLC - 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
JANE STREET GROUP, LLC ownership history of VUZIX CORP
ValueSharesWeighting
Q3 2023$605,571
-18.5%
166,824
+14.5%
0.00%
Q2 2023$743,101
+54.5%
145,706
+25.4%
0.00%
Q1 2023$480,960
-24.9%
116,174
-34.0%
0.00%
Q4 2022$640,833
+217.2%
176,053
+518.2%
0.00%
Q2 2022$202,000
-92.6%
28,479
-93.1%
0.00%
-100.0%
Q1 2022$2,730,000
-56.0%
413,617
-42.2%
0.00%
-50.0%
Q4 2021$6,203,000
-12.4%
715,423
+5.7%
0.00%0.0%
Q3 2021$7,078,000
-51.7%
676,590
-15.2%
0.00%
-66.7%
Q2 2021$14,644,000
-70.5%
798,086
-59.1%
0.01%
-76.0%
Q1 2021$49,643,000
+664.1%
1,951,392
+172.7%
0.02%
+733.3%
Q4 2020$6,497,000
+418.9%
715,589
+160.7%
0.00%
+200.0%
Q3 2020$1,252,000
+9530.8%
274,506
+2586.2%
0.00%
Q1 2020$13,000
-91.7%
10,219
-73.3%
0.00%
Q2 2019$156,00038,2260.00%
Other shareholders
VUZIX CORP shareholders Q3 2022
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