DARK FOREST CAPITAL MANAGEMENT LP - 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
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 Q1 2023
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