VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 1 filers reported holding VUZIX CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,497 | -29.4% | 21,900 | +0.3% | 0.02% | -23.8% |
| Q2 2023 | $112,612 | +32.3% | 21,824 | -1.5% | 0.02% | +16.7% |
| Q1 2023 | $85,121 | +25.3% | 22,167 | +18.8% | 0.02% | +12.5% |
| Q4 2022 | $67,926 | -45.7% | 18,661 | -13.7% | 0.02% | -50.0% |
| Q3 2022 | $125,000 | -16.1% | 21,623 | +3.0% | 0.03% | -13.5% |
| Q2 2022 | $149,000 | +6.4% | 20,991 | +4.8% | 0.04% | +19.4% |
| Q1 2022 | $140,000 | -11.9% | 20,031 | +9.3% | 0.03% | -13.9% |
| Q4 2021 | $159,000 | -9.7% | 18,334 | +9.2% | 0.04% | -12.2% |
| Q3 2021 | $176,000 | -39.3% | 16,793 | +6.3% | 0.04% | -43.8% |
| Q2 2021 | $290,000 | – | 15,797 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taylor Frigon Capital Management LLC | 327,012 | $3,421,000 | 1.10% |
| AlphaCentric Advisors LLC | 100,000 | $1,046,000 | 0.27% |
| Redmond Asset Management, LLC | 70,397 | $736,000 | 0.23% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 148,921 | $1,558,000 | 0.19% |
| ARK Investment Management | 7,383,848 | $77,235,000 | 0.18% |
| Longitude (Cayman) Ltd. | 40,000 | $418,000 | 0.18% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 113,340 | $1,186,000 | 0.14% |
| 1623 Capital LLC | 27,631 | $289,000 | 0.11% |
| B. Riley Wealth Management, Inc. | 104,925 | $1,098,000 | 0.08% |
| Quantitative Investment Management, LLC | 82,262 | $860,000 | 0.08% |