Squarepoint Ops LLC - VUZIX CORP ownership

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
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 Q3 2023
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 1,091,088$9,907,0003.25%
Atom Investors LP 612,085$5,558,0000.56%
One68 Global Capital, LLC 16,266$148,0000.30%
Redmond Asset Management, LLC 88,730$806,0000.29%
EAM Investors, LLC 176,483$1,602,0000.26%
ESSEX INVESTMENT MANAGEMENT CO LLC 180,479$1,639,0000.20%
CVI Holdings, LLC 66,100$600,0000.11%
ALGERT GLOBAL LLC 40,760$370,0000.11%
AIGH Capital Management LLC 26,159$238,0000.10%
Alpine Global Management, LLC 47,020$427,0000.09%
View complete list of VUZIX CORP shareholders