Kestra Advisory Services, LLC - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 114 filers reported holding VUZIX CORP in Q3 2023. The put-call ratio across all filers is 1.18 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 2023
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 309,532$1,281,4620.70%
ESSEX INVESTMENT MANAGEMENT CO LLC 420,242$1,739,8020.25%
ARK Investment Management 6,324,576$26,183,7450.18%
Verity Asset Management, Inc. 63,999$264,9560.16%
Redmond Asset Management, LLC 139,184$576,2220.10%
Ararat Capital Management LP 58,500$242,1900.08%
Legato Capital Management LLC 67,251$278,4190.05%
Quent Capital, LLC 44,825$176,1620.03%
GSA CAPITAL PARTNERS LLP 57,195$2370.02%
KLCM Advisors, Inc. 23,000$95,2200.02%
View complete list of VUZIX CORP shareholders