Cubist Systematic Strategies, LLC - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 140 filers reported holding VUZIX CORP in Q4 2021. The put-call ratio across all filers is 1.14 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 Q4 2021
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 314,536$1,144,9110.65%
AlphaCentric Advisors LLC 150,000$546,0000.54%
Verity Asset Management, Inc. 75,697$275,5370.24%
ESSEX INVESTMENT MANAGEMENT CO LLC 398,558$1,4510.23%
ARK Investment Management 6,471,315$23,555,5870.20%
GSA CAPITAL PARTNERS LLP 341,719$1,2440.15%
Redmond Asset Management, LLC 69,592$253,3150.09%
Longitude (Cayman) Ltd. 15,000$54,6000.07%
Legato Capital Management LLC 67,251$244,7940.05%
Alpine Global Management, LLC 32,723$1190.04%
View complete list of VUZIX CORP shareholders