VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 57 filers reported holding VUZIX CORP in Q1 2018. The put-call ratio across all filers is 4.74 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $160,944 | +615.7% | 119,218 | +541.4% | 0.00% | – |
| Q1 2024 | $22,489 | -65.5% | 18,586 | -40.5% | 0.00% | – |
| Q4 2023 | $65,108 | -74.0% | 31,227 | -36.3% | 0.00% | -100.0% |
| Q2 2023 | $250,160 | -47.6% | 49,051 | -57.5% | 0.00% | -50.0% |
| Q1 2023 | $477,644 | +644.5% | 115,373 | +554.6% | 0.00% | – |
| Q4 2022 | $64,155 | -64.8% | 17,625 | -43.8% | 0.00% | -100.0% |
| Q3 2022 | $182,000 | -30.5% | 31,381 | -21.0% | 0.00% | 0.0% |
| Q1 2022 | $262,000 | -83.1% | 39,746 | -77.8% | 0.00% | -75.0% |
| Q4 2021 | $1,551,000 | +22.6% | 178,858 | +47.9% | 0.00% | 0.0% |
| Q3 2021 | $1,265,000 | +158.7% | 120,958 | +353.5% | 0.00% | +100.0% |
| Q2 2021 | $489,000 | +3.2% | 26,670 | +43.1% | 0.00% | -33.3% |
| Q1 2021 | $474,000 | +127.9% | 18,633 | -50.8% | 0.00% | 0.0% |
| Q1 2018 | $208,000 | – | 37,850 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taylor Frigon Capital Management LLC | 324,175 | $5,949,000 | 1.86% |
| Redmond Asset Management, LLC | 70,922 | $1,301,000 | 0.38% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 120,622 | $2,213,000 | 0.34% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 149,858 | $2,750,000 | 0.32% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 10,000 | $184,000 | 0.29% |
| B. Riley Wealth Management, Inc. | 99,100 | $1,818,000 | 0.20% |
| ARK Investment Management | 4,322,093 | $79,310,000 | 0.15% |
| Jump Financial, LLC | 74,213 | $1,362,000 | 0.13% |
| Trexquant Investment LP | 83,683 | $1,536,000 | 0.13% |
| FinTrust Capital Advisors, LLC | 23,500 | $431,000 | 0.11% |