VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 114 filers reported holding VUZIX CORP in Q3 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $1,741,000 | – | 233,634 | – | 1.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taylor Frigon Capital Management LLC | 314,536 | $1,144,911 | 0.65% |
| AlphaCentric Advisors LLC | 150,000 | $546,000 | 0.54% |
| Verity Asset Management, Inc. | 75,697 | $275,537 | 0.24% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 398,558 | $1,451 | 0.23% |
| ARK Investment Management | 6,471,315 | $23,555,587 | 0.20% |
| GSA CAPITAL PARTNERS LLP | 341,719 | $1,244 | 0.15% |
| Redmond Asset Management, LLC | 69,592 | $253,315 | 0.09% |
| Longitude (Cayman) Ltd. | 15,000 | $54,600 | 0.07% |
| Legato Capital Management LLC | 67,251 | $244,794 | 0.05% |
| Alpine Global Management, LLC | 32,723 | $119 | 0.04% |