Kestra Advisory Services, LLC - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 143 filers reported holding VUZIX CORP in Q4 2022. The put-call ratio across all filers is 1.51 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 Q4 2022
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