JANE STREET GROUP, LLC - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 133 filers reported holding VUZIX CORP in Q1 2023. The put-call ratio across all filers is 1.31 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 Q1 2023
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 309,532$1,281,4620.70%
ESSEX INVESTMENT MANAGEMENT CO LLC 420,242$1,739,8020.25%
ARK Investment Management 6,324,576$26,183,7450.18%
Verity Asset Management, Inc. 63,999$264,9560.16%
Redmond Asset Management, LLC 139,184$576,2220.10%
Ararat Capital Management LP 58,500$242,1900.08%
Legato Capital Management LLC 67,251$278,4190.05%
Quent Capital, LLC 44,825$176,1620.03%
GSA CAPITAL PARTNERS LLP 57,195$2370.02%
KLCM Advisors, Inc. 23,000$95,2200.02%
View complete list of VUZIX CORP shareholders