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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $55,951 | -30.8% | 15,850 | 0.0% | 0.01% | -27.3% |
| Q2 2023 | $80,835 | +22.7% | 15,850 | -0.4% | 0.01% | +10.0% |
| Q1 2023 | $65,876 | +13.7% | 15,912 | 0.0% | 0.01% | +66.7% |
| Q4 2022 | $57,920 | -37.0% | 15,912 | 0.0% | 0.01% | -70.0% |
| Q3 2022 | $92,000 | -18.6% | 15,912 | 0.0% | 0.02% | +100.0% |
| Q2 2022 | $113,000 | +7.6% | 15,912 | 0.0% | 0.01% | -47.4% |
| Q1 2022 | $105,000 | -23.9% | 15,912 | 0.0% | 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 | $41,000 | – | 17,300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taylor Frigon Capital Management LLC | 327,012 | $3,421,000 | 1.10% |
| AlphaCentric Advisors LLC | 100,000 | $1,046,000 | 0.27% |
| Redmond Asset Management, LLC | 70,397 | $736,000 | 0.23% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 148,921 | $1,558,000 | 0.19% |
| ARK Investment Management | 7,383,848 | $77,235,000 | 0.18% |
| Longitude (Cayman) Ltd. | 40,000 | $418,000 | 0.18% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 113,340 | $1,186,000 | 0.14% |
| 1623 Capital LLC | 27,631 | $289,000 | 0.11% |
| B. Riley Wealth Management, Inc. | 104,925 | $1,098,000 | 0.08% |
| Quantitative Investment Management, LLC | 82,262 | $860,000 | 0.08% |