JANE STREET GROUP, 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
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 2023
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 1,091,088$9,907,0003.25%
Atom Investors LP 612,085$5,558,0000.56%
One68 Global Capital, LLC 16,266$148,0000.30%
Redmond Asset Management, LLC 88,730$806,0000.29%
EAM Investors, LLC 176,483$1,602,0000.26%
ESSEX INVESTMENT MANAGEMENT CO LLC 180,479$1,639,0000.20%
CVI Holdings, LLC 66,100$600,0000.11%
ALGERT GLOBAL LLC 40,760$370,0000.11%
AIGH Capital Management LLC 26,159$238,0000.10%
Alpine Global Management, LLC 47,020$427,0000.09%
View complete list of VUZIX CORP shareholders