Kestra Advisory Services, LLC - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 137 filers reported holding VUZIX CORP in Q3 2021. The put-call ratio across all filers is 0.92 and the average weighting 0.0%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of VUZIX CORP
ValueSharesWeighting
Q3 2023$49,629
-28.8%
13,6720.0%0.00%
-100.0%
Q2 2023$69,727
+21.0%
13,672
-1.8%
0.00%0.0%
Q1 2023$57,637
+13.7%
13,9220.0%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$250,00013,6430.00%
Other shareholders
VUZIX CORP shareholders Q3 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