VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 134 filers reported holding VUZIX CORP in Q3 2022. The put-call ratio across all filers is 1.01 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $53,017,000 | – | 2,084,017 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taylor Frigon Capital Management LLC | 314,536 | $1,144,911 | 0.65% |
| AlphaCentric Advisors LLC | 150,000 | $546,000 | 0.54% |
| Verity Asset Management, Inc. | 75,697 | $275,537 | 0.24% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 398,558 | $1,451 | 0.23% |
| ARK Investment Management | 6,471,315 | $23,555,587 | 0.20% |
| GSA CAPITAL PARTNERS LLP | 341,719 | $1,244 | 0.15% |
| Redmond Asset Management, LLC | 69,592 | $253,315 | 0.09% |
| Longitude (Cayman) Ltd. | 15,000 | $54,600 | 0.07% |
| Legato Capital Management LLC | 67,251 | $244,794 | 0.05% |
| Alpine Global Management, LLC | 32,723 | $119 | 0.04% |