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 | $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 | $6,000 | – | 4,607 | – | 0.00% | – |
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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% |