Cubist Systematic Strategies, LLC - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 137 filers reported holding VUZIX CORP in Q3 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of VUZIX CORP
ValueSharesWeighting
Q4 2022$248,976
+54.6%
68,400
+145.9%
0.00%0.0%
Q3 2022$161,000
-34.6%
27,820
-25.4%
0.00%
-50.0%
Q1 2022$246,000
-71.7%
37,311
-55.1%
0.00%
-81.8%
Q3 2021$868,000
+168.7%
83,018
+371.2%
0.01%
+175.0%
Q2 2021$323,000
-79.9%
17,620
-72.1%
0.00%
-81.0%
Q1 2021$1,605,000
+580.1%
63,095
+143.1%
0.02%
+600.0%
Q4 2020$236,00025,9550.00%
Other shareholders
VUZIX CORP shareholders Q3 2021
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