VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 136 filers reported holding VUZIX CORP in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,996 | +1.7% | 11,108 | -8.9% | 0.00% | – |
| Q1 2024 | $14,750 | -48.8% | 12,190 | -11.8% | 0.00% | – |
| Q4 2023 | $28,808 | -42.0% | 13,817 | +1.1% | 0.00% | – |
| Q3 2023 | $49,629 | -28.8% | 13,672 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $69,727 | +21.0% | 13,672 | -1.8% | 0.00% | 0.0% |
| Q1 2023 | $57,637 | +13.7% | 13,922 | 0.0% | 0.00% | – |
| Q4 2022 | $50,676 | -99.9% | 13,922 | -47.3% | 0.00% | -100.0% |
| Q3 2022 | $76,076,000 | +87343.7% | 26,410 | +115.5% | 0.00% | 0.0% |
| Q2 2022 | $87,000 | +29.9% | 12,256 | +19.9% | 0.00% | 0.0% |
| Q1 2022 | $67,000 | -64.0% | 10,219 | -42.5% | 0.00% | -50.0% |
| Q3 2021 | $186,000 | -25.6% | 17,778 | +30.3% | 0.00% | -33.3% |
| Q2 2021 | $250,000 | – | 13,643 | – | 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% |