NVWM, LLC - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 118 filers reported holding VUZIX CORP in Q4 2023. The put-call ratio across all filers is 1.28 and the average weighting 0.0%.

Quarter-by-quarter ownership
NVWM, LLC ownership history of VUZIX CORP
ValueSharesWeighting
Q2 2024$494
+11.5%
3660.0%0.00%
Q1 2024$443
-41.9%
3660.0%0.00%
Q4 2023$763
-42.6%
3660.0%0.00%
Q3 2023$1,329
-28.8%
3660.0%0.00%
-100.0%
Q2 2023$1,867
+23.2%
3660.0%0.00%0.0%
Q1 2023$1,515
+13.7%
3660.0%0.00%
Q4 2022$1,332
-33.4%
3660.0%0.00%
-100.0%
Q3 2022$2,000
-33.3%
3660.0%0.00%0.0%
Q2 2022$3,000
+50.0%
3660.0%0.00%0.0%
Q1 2022$2,000
-33.3%
3660.0%0.00%0.0%
Q4 2021$3,000
-25.0%
3660.0%0.00%0.0%
Q3 2021$4,000
-42.9%
3660.0%0.00%
-66.7%
Q2 2021$7,000
-22.2%
3660.0%0.00%
-25.0%
Q1 2021$9,000
+200.0%
3660.0%0.00%
+300.0%
Q4 2020$3,000
+50.0%
3660.0%0.00%0.0%
Q3 2020$2,000
+100.0%
3660.0%0.00%0.0%
Q2 2020$1,0003660.00%
Other shareholders
VUZIX CORP shareholders Q4 2023
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 324,175$5,949,0001.86%
Redmond Asset Management, LLC 70,922$1,301,0000.38%
OCCUDO QUANTITATIVE STRATEGIES LP 120,622$2,213,0000.34%
ESSEX INVESTMENT MANAGEMENT CO LLC 149,858$2,750,0000.32%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 10,000$184,0000.29%
B. Riley Wealth Management, Inc. 99,100$1,818,0000.20%
ARK Investment Management 4,322,093$79,310,0000.15%
Jump Financial, LLC 74,213$1,362,0000.13%
Trexquant Investment LP 83,683$1,536,0000.13%
FinTrust Capital Advisors, LLC 23,500$431,0000.11%
View complete list of VUZIX CORP shareholders