OSAIC HOLDINGS, INC. - 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
OSAIC HOLDINGS, INC. ownership history of VUZIX CORP
ValueSharesWeighting
Q3 2023$525,491
-28.4%
144,781
+0.6%
0.00%0.0%
Q2 2023$733,579
+19.2%
143,948
-3.2%
0.00%0.0%
Q1 2023$615,647
+13.1%
148,692
-0.8%
0.00%0.0%
Q4 2022$544,498
-45.8%
149,934
-13.5%
0.00%
-50.0%
Q3 2022$1,004,000
-18.8%
173,334
-0.6%
0.00%
-33.3%
Q2 2022$1,236,000
+18.8%
174,340
+10.8%
0.00%
+50.0%
Q1 2022$1,040,000
-23.8%
157,378
+0.1%
0.00%
-33.3%
Q4 2021$1,364,000
+14.6%
157,274
+38.2%
0.00%
+50.0%
Q3 2021$1,190,000
-36.2%
113,779
+11.8%
0.00%
-50.0%
Q2 2021$1,866,000
-20.3%
101,736
+10.6%
0.00%
-33.3%
Q1 2021$2,340,000
+3062.2%
91,967
+1011.9%
0.01%
Q4 2020$74,000
+111.4%
8,271
-7.6%
0.00%
Q3 2020$35,000
+337.5%
8,956
+148.7%
0.00%
Q2 2020$8,000
+33.3%
3,601
-21.8%
0.00%
Q1 2020$6,0004,6070.00%
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