CVI Holdings, LLC - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 124 filers reported holding VUZIX CORP in Q1 2021. The put-call ratio across all filers is 0.98 and the average weighting 0.1%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of VUZIX CORP
ValueSharesWeighting
Q1 2021$722,000
+20.3%
28,397
-57.0%
0.05%
-55.4%
Q4 2020$600,000
-60.6%
66,100
-90.1%
0.11%
-96.7%
Q3 2019$1,522,000667,5653.42%
Other shareholders
VUZIX CORP shareholders Q1 2021
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 327,012$3,421,0001.10%
AlphaCentric Advisors LLC 100,000$1,046,0000.27%
Redmond Asset Management, LLC 70,397$736,0000.23%
ESSEX INVESTMENT MANAGEMENT CO LLC 148,921$1,558,0000.19%
ARK Investment Management 7,383,848$77,235,0000.18%
Longitude (Cayman) Ltd. 40,000$418,0000.18%
OCCUDO QUANTITATIVE STRATEGIES LP 113,340$1,186,0000.14%
1623 Capital LLC 27,631$289,0000.11%
B. Riley Wealth Management, Inc. 104,925$1,098,0000.08%
Quantitative Investment Management, LLC 82,262$860,0000.08%
View complete list of VUZIX CORP shareholders