VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 126 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $155,007 | +214.2% | 114,820 | +863.7% | 0.00% | – |
| Q1 2023 | $49,328 | -85.9% | 11,915 | -87.6% | 0.00% | -100.0% |
| Q4 2022 | $350,798 | -62.9% | 96,373 | -41.0% | 0.00% | -66.7% |
| Q3 2022 | $946,000 | +522.4% | 163,428 | +608.6% | 0.01% | +500.0% |
| Q1 2022 | $152,000 | -60.4% | 23,062 | +52.7% | 0.00% | -83.3% |
| Q1 2021 | $384,000 | -76.3% | 15,103 | -91.5% | 0.01% | -73.9% |
| Q4 2020 | $1,621,000 | +139.8% | 178,530 | +20.5% | 0.02% | +130.0% |
| Q3 2020 | $676,000 | +569.3% | 148,186 | +252.0% | 0.01% | +900.0% |
| Q2 2020 | $101,000 | – | 42,096 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taylor Frigon Capital Management LLC | 324,175 | $5,949,000 | 1.86% |
| Redmond Asset Management, LLC | 70,922 | $1,301,000 | 0.38% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 120,622 | $2,213,000 | 0.34% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 149,858 | $2,750,000 | 0.32% |
| BOARDMAN BAY CAPITAL MANAGEMENT LLC | 10,000 | $184,000 | 0.29% |
| B. Riley Wealth Management, Inc. | 99,100 | $1,818,000 | 0.20% |
| ARK Investment Management | 4,322,093 | $79,310,000 | 0.15% |
| Jump Financial, LLC | 74,213 | $1,362,000 | 0.13% |
| Trexquant Investment LP | 83,683 | $1,536,000 | 0.13% |
| FinTrust Capital Advisors, LLC | 23,500 | $431,000 | 0.11% |