INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 94 filers reported holding VUZIX CORP in Q4 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC ownership history of VUZIX CORP
ValueSharesWeighting
Q3 2023$55,951
-30.8%
15,8500.0%0.01%
-27.3%
Q2 2023$80,835
+22.7%
15,850
-0.4%
0.01%
+10.0%
Q1 2023$65,876
+13.7%
15,9120.0%0.01%
+66.7%
Q4 2022$57,920
-37.0%
15,9120.0%0.01%
-70.0%
Q3 2022$92,000
-18.6%
15,9120.0%0.02%
+100.0%
Q2 2022$113,000
+7.6%
15,9120.0%0.01%
-47.4%
Q1 2022$105,000
-23.9%
15,9120.0%0.02%
-20.8%
Q4 2021$138,000
-26.6%
15,912
-11.4%
0.02%
-27.3%
Q3 2021$188,000
-44.9%
17,962
-3.2%
0.03%
-47.6%
Q2 2021$341,000
-63.8%
18,562
-61.3%
0.06%
-27.6%
Q1 2021$942,000
+515.7%
47,912
+183.5%
0.09%
+210.7%
Q4 2020$153,000
+64.5%
16,900
-16.7%
0.03%
+21.7%
Q3 2020$93,000
+126.8%
20,300
+17.3%
0.02%
+130.0%
Q2 2020$41,00017,3000.01%
Other shareholders
VUZIX CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 314,536$1,144,9110.65%
AlphaCentric Advisors LLC 150,000$546,0000.54%
Verity Asset Management, Inc. 75,697$275,5370.24%
ESSEX INVESTMENT MANAGEMENT CO LLC 398,558$1,4510.23%
ARK Investment Management 6,471,315$23,555,5870.20%
GSA CAPITAL PARTNERS LLP 341,719$1,2440.15%
Redmond Asset Management, LLC 69,592$253,3150.09%
Longitude (Cayman) Ltd. 15,000$54,6000.07%
Legato Capital Management LLC 67,251$244,7940.05%
Alpine Global Management, LLC 32,723$1190.04%
View complete list of VUZIX CORP shareholders