Taylor Frigon Capital Management LLC - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 143 filers reported holding VUZIX CORP in Q4 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.0%.

Quarter-by-quarter ownership
Taylor Frigon Capital Management LLC ownership history of VUZIX CORP
ValueSharesWeighting
Q3 2023$1,225,884
-27.3%
337,709
+2.2%
0.68%
-17.3%
Q2 2023$1,685,340
+31.5%
330,459
+6.8%
0.82%
+17.6%
Q1 2023$1,281,462
+11.9%
309,532
-1.6%
0.70%
+7.9%
Q4 2022$1,144,911
-39.3%
314,536
-3.4%
0.65%
-33.9%
Q3 2022$1,885,000
-18.1%
325,554
+0.4%
0.98%
-18.0%
Q2 2022$2,302,000
+4.6%
324,245
-2.7%
1.20%
+46.6%
Q1 2022$2,200,000
-22.8%
333,403
+1.5%
0.82%
-8.4%
Q4 2021$2,848,000
-16.7%
328,434
+0.4%
0.89%
-19.1%
Q3 2021$3,421,000
-42.5%
327,012
+0.9%
1.10%
-40.7%
Q2 2021$5,949,000
-33.4%
324,175
-7.7%
1.86%
-32.5%
Q1 2021$8,937,000
-9.8%
351,293
-67.8%
2.76%
-15.3%
Q4 2020$9,907,000
+100.5%
1,091,088
+0.7%
3.25%
+49.4%
Q3 2020$4,942,000
+90.4%
1,083,702
-0.2%
2.18%
+69.0%
Q2 2020$2,595,000
+8.1%
1,085,906
-44.4%
1.29%
+28.0%
Q1 2020$2,401,000
+66.0%
1,952,183
+171.3%
1.01%
+1.0%
Q4 2019$1,446,000
-12.4%
719,462
-0.6%
1.00%
-16.6%
Q3 2019$1,651,000
-26.3%
724,117
+32.2%
1.20%
-23.1%
Q2 2019$2,240,000
+55.2%
547,746
+16.2%
1.55%
+38.4%
Q1 2019$1,443,000
-15.5%
471,426
+32.8%
1.12%
-25.3%
Q4 2018$1,708,000
-20.6%
355,091
+8.0%
1.50%
-8.0%
Q3 2018$2,152,000
+23.6%
328,642
+40.7%
1.63%
+29.0%
Q2 2018$1,741,000233,6341.27%
Other shareholders
VUZIX CORP shareholders Q4 2022
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