Squarepoint Ops LLC - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 124 filers reported holding VUZIX CORP in Q1 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of VUZIX CORP
ValueSharesWeighting
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$208,00037,8500.00%
Other shareholders
VUZIX CORP shareholders Q1 2021
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