ARK Investment Management - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 134 filers reported holding VUZIX CORP in Q2 2022. The put-call ratio across all filers is 1.22 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 Q2 2022
NameSharesValueWeighting ↓
AKANTHOS CAPITAL MANAGEMENT LLC 100,000$886,0000.86%
THOMPSON DAVIS & CO., INC. 21,900$194,0000.34%
Atria Investments, Inc 22,047$195,0000.02%
Mount Lucas Management LP 10,500$93,0000.02%
Cutler Group LLC / CA 31,842$282,0000.01%
SIMPLEX TRADING, LLC 19,929$176,0000.01%
BLUESTEIN R H & CO LLC 11,000$97,0000.01%
Cutler Group LLC / CA 46,800$110,0000.01%
IFP Advisors, Inc 9,820$87,0000.01%
Bluefin Trading, LLC 27,000$103,0000.00%
View complete list of VUZIX CORP shareholders