Worth Venture Partners, LLC - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 59 filers reported holding VUZIX CORP in Q4 2018. The put-call ratio across all filers is 2.93 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 Q4 2018
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