SeaCrest Wealth Management, LLC - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 125 filers reported holding VUZIX CORP in Q2 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.0%.

Quarter-by-quarter ownership
SeaCrest Wealth Management, LLC ownership history of VUZIX CORP
ValueSharesWeighting
Q2 2023$54,687
+23.2%
10,7230.0%0.01%
+16.7%
Q1 2023$44,393
+15.9%
10,723
+1.9%
0.01%
+20.0%
Q4 2022$38,304
-57.9%
10,523
-33.3%
0.01%
-64.3%
Q3 2022$91,000
-26.0%
15,773
-8.7%
0.01%
-6.7%
Q2 2022$123,000
-28.9%
17,273
-34.0%
0.02%
-25.0%
Q1 2022$173,000
-27.0%
26,173
-4.2%
0.02%
-23.1%
Q4 2021$237,000
-26.4%
27,323
-11.2%
0.03%
-33.3%
Q3 2021$322,000
-52.4%
30,775
-16.5%
0.04%
-52.4%
Q2 2021$676,000
-29.5%
36,850
-2.3%
0.08%
-35.4%
Q1 2021$959,000
+415.6%
37,700
+83.9%
0.13%
+388.5%
Q4 2020$186,000
+148.0%
20,500
+23.9%
0.03%
+116.7%
Q3 2020$75,000
-18.5%
16,550
-26.6%
0.01%
-36.8%
Q2 2019$92,000
+475.0%
22,550
+593.8%
0.02%
+533.3%
Q4 2018$16,000
-61.0%
3,250
-47.6%
0.00%
-57.1%
Q3 2018$41,000
-18.0%
6,200
-8.1%
0.01%
-22.2%
Q2 2018$50,000
+28.2%
6,750
-3.6%
0.01%
+28.6%
Q1 2018$39,000
-32.8%
7,000
-24.7%
0.01%
-36.4%
Q4 2017$58,0009,3000.01%
Other shareholders
VUZIX CORP shareholders Q2 2023
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