BARCLAYS PLC - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 1 filers reported holding VUZIX CORP in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
BARCLAYS PLC ownership history of VUZIX CORP
ValueSharesWeighting
Q3 2023$38
-36.7%
10,272
-12.4%
0.00%
Q2 2023$60
-51.6%
11,723
-60.9%
0.00%
Q1 2023$124
-27.9%
29,946
-36.5%
0.00%
Q4 2022$172
-98.9%
47,127
+1773.8%
0.00%
Q3 2022$15,000
-28.6%
2,515
-15.5%
0.00%
Q2 2022$21,000
-67.2%
2,977
-69.6%
0.00%
Q1 2022$64,000
-94.8%
9,808
-93.2%
0.00%
Q4 2021$1,242,000
+394.8%
143,338
+497.6%
0.00%
Q3 2021$251,000
-31.0%
23,984
+21.0%
0.00%
Q2 2021$364,000
-69.1%
19,821
-57.2%
0.00%
-100.0%
Q1 2021$1,179,000
+1239.8%
46,326
+116.5%
0.00%
Q2 2019$88,000
-4.3%
21,397
-28.9%
0.00%
Q1 2019$92,000
+15.0%
30,099
+81.3%
0.00%
Q4 2018$80,000
-22.3%
16,598
+5.2%
0.00%
Q3 2018$103,000
+692.3%
15,775
+784.2%
0.00%
Q2 2018$13,000
-94.4%
1,784
-95.8%
0.00%
Q1 2018$231,000
+298.3%
42,156
+355.5%
0.00%
Q4 2017$58,0009,255
+16426.8%
0.00%
Q3 2017$0560.0%0.00%
Q2 2017$0560.0%0.00%
Q1 2017$0
-100.0%
56
-31.7%
0.00%
Q4 2016$1,000820.00%
Other shareholders
VUZIX CORP shareholders Q4 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