ARK Investment Management - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 135 filers reported holding VUZIX CORP in Q1 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.0%.

Quarter-by-quarter ownership
ARK Investment Management ownership history of VUZIX CORP
ValueSharesWeighting
Q3 2023$22,658,471
-30.9%
6,242,003
-2.9%
0.17%
-20.3%
Q2 2023$32,768,107
+25.1%
6,425,119
+1.6%
0.22%
+20.6%
Q1 2023$26,183,745
+11.2%
6,324,576
-2.3%
0.18%
-11.8%
Q4 2022$23,555,587
-38.1%
6,471,315
-1.5%
0.20%
-23.0%
Q3 2022$38,036,000
-20.5%
6,569,273
-10.7%
0.26%
-6.4%
Q2 2022$47,834,000
+6.9%
7,359,067
+8.6%
0.28%
+51.3%
Q1 2022$44,741,000
-28.7%
6,778,916
-6.4%
0.19%
-1.6%
Q4 2021$62,777,000
-18.7%
7,240,700
-1.9%
0.19%
+2.7%
Q3 2021$77,235,000
-2.6%
7,383,848
+70.8%
0.18%
+25.0%
Q2 2021$79,310,000
+49.6%
4,322,093
+107.4%
0.15%
+41.0%
Q1 2021$53,017,0002,084,0170.10%
Other shareholders
VUZIX CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 337,709$1,225,8840.68%
ESSEX INVESTMENT MANAGEMENT CO LLC 526,690$1,911,8850.31%
ARK Investment Management 6,242,003$22,658,4710.17%
Redmond Asset Management, LLC 123,443$448,0980.16%
Legato Capital Management LLC 156,315$567,4230.08%
Quent Capital, LLC 44,825$162,7150.02%
LAZARI CAPITAL MANAGEMENT, INC. 10,000$36,3000.02%
Archford Capital Strategies, LLC 21,900$79,4970.02%
KLCM Advisors, Inc. 22,300$80,9490.02%
B. Riley Wealth Advisors, Inc. 107,047$388,5810.01%
View complete list of VUZIX CORP shareholders