UBS Group AG - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 134 filers reported holding VUZIX CORP in Q2 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.0%.

Quarter-by-quarter ownership
UBS Group AG ownership history of VUZIX CORP
ValueSharesWeighting
Q3 2023$162,225
-65.1%
44,690
-51.0%
0.00%
Q2 2023$464,865
+154.7%
91,150
+106.8%
0.00%
Q1 2023$182,512
+58.0%
44,085
+38.9%
0.00%
Q4 2022$115,530
-27.8%
31,739
+14.9%
0.00%
Q3 2022$160,000
-25.6%
27,614
-8.9%
0.00%
Q2 2022$215,000
-20.7%
30,301
-26.3%
0.00%
Q1 2022$271,000
-37.0%
41,112
-17.2%
0.00%
Q4 2021$430,000
+5275.0%
49,666
+6341.8%
0.00%
Q3 2021$8,000
-97.1%
771
-94.9%
0.00%
Q2 2021$278,000
-66.5%
15,165
-53.6%
0.00%
Q1 2021$831,000
+3513.0%
32,671
+1176.7%
0.00%
Q4 2020$23,000
-36.1%
2,559
-67.5%
0.00%
Q3 2020$36,000
-16.3%
7,868
-56.1%
0.00%
Q2 2020$43,000
+437.5%
17,911
+374.0%
0.00%
Q4 2019$8,000
-33.3%
3,779
-23.0%
0.00%
Q3 2019$12,000
-96.8%
4,907
-94.7%
0.00%
Q2 2019$378,000
+2807.7%
92,461
+1990.0%
0.00%
Q1 2019$13,000
-97.5%
4,424
-95.8%
0.00%
Q4 2018$510,000
+750.0%
106,014
+1053.0%
0.00%
Q3 2018$60,000
+87.5%
9,195
+112.2%
0.00%
Q2 2018$32,000
-49.2%
4,333
-62.4%
0.00%
Q1 2018$63,000
+425.0%
11,533
+559.0%
0.00%
Q4 2016$12,000
-76.5%
1,750
-69.8%
0.00%
Q3 2016$51,000
-28.2%
5,796
-38.3%
0.00%
Q2 2016$71,000
+1675.0%
9,400
+885.3%
0.00%
Q3 2015$4,000
-73.3%
954
-61.2%
0.00%
Q2 2015$15,0002,4610.00%
Other shareholders
VUZIX CORP shareholders Q2 2022
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