Kestra Advisory Services, LLC - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 133 filers reported holding VUZIX CORP in Q1 2023. The put-call ratio across all filers is 1.31 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 Q1 2023
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 1,091,088$9,907,0003.25%
Atom Investors LP 612,085$5,558,0000.56%
One68 Global Capital, LLC 16,266$148,0000.30%
Redmond Asset Management, LLC 88,730$806,0000.29%
EAM Investors, LLC 176,483$1,602,0000.26%
ESSEX INVESTMENT MANAGEMENT CO LLC 180,479$1,639,0000.20%
CVI Holdings, LLC 66,100$600,0000.11%
ALGERT GLOBAL LLC 40,760$370,0000.11%
AIGH Capital Management LLC 26,159$238,0000.10%
Alpine Global Management, LLC 47,020$427,0000.09%
View complete list of VUZIX CORP shareholders