DARK FOREST CAPITAL MANAGEMENT LP - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 134 filers reported holding VUZIX CORP in Q2 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.0%.

Quarter-by-quarter ownership
DARK FOREST CAPITAL MANAGEMENT LP ownership history of VUZIX CORP
ValueSharesWeighting
Q1 2023$8,528
-33.8%
2,060
-41.8%
0.00%
-33.3%
Q4 2022$12,882
-75.2%
3,539
-55.4%
0.00%
-75.0%
Q1 2022$52,000
+85.7%
7,931
+143.5%
0.01%
+20.0%
Q4 2021$28,000
-60.0%
3,257
-51.3%
0.01%
-60.0%
Q3 2021$70,0006,6910.02%
Q2 2021$000.00%
Other shareholders
VUZIX CORP shareholders Q2 2022
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