Worth Venture Partners, LLC - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 63 filers reported holding VUZIX CORP in Q3 2018. The put-call ratio across all filers is 2.64 and the average weighting 0.0%.

Quarter-by-quarter ownership
Worth Venture Partners, LLC ownership history of VUZIX CORP
ValueSharesWeighting
Q3 2020$759,000
-14.2%
166,495
-55.1%
0.62%
+43.2%
Q2 2020$885,000
+141.1%
370,617
+103.0%
0.44%
+141.7%
Q4 2019$367,000
-12.0%
182,6000.0%0.18%
-24.4%
Q3 2019$417,000
-53.4%
182,600
-16.5%
0.24%
-52.0%
Q2 2019$895,000
+33.8%
218,6000.0%0.50%
+33.0%
Q1 2019$669,000
-30.4%
218,600
+9.3%
0.37%
-48.7%
Q4 2018$961,000
+46.7%
200,000
+100.0%
0.73%
+47.8%
Q3 2018$655,000100,0000.49%
Other shareholders
VUZIX CORP shareholders Q3 2018
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 327,012$3,421,0001.10%
AlphaCentric Advisors LLC 100,000$1,046,0000.27%
Redmond Asset Management, LLC 70,397$736,0000.23%
ESSEX INVESTMENT MANAGEMENT CO LLC 148,921$1,558,0000.19%
ARK Investment Management 7,383,848$77,235,0000.18%
Longitude (Cayman) Ltd. 40,000$418,0000.18%
OCCUDO QUANTITATIVE STRATEGIES LP 113,340$1,186,0000.14%
1623 Capital LLC 27,631$289,0000.11%
B. Riley Wealth Management, Inc. 104,925$1,098,0000.08%
Quantitative Investment Management, LLC 82,262$860,0000.08%
View complete list of VUZIX CORP shareholders