DIMENSIONAL FUND ADVISORS LP - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 69 filers reported holding VUZIX CORP in Q3 2020. The put-call ratio across all filers is 0.48 and the average weighting 0.0%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of VUZIX CORP
ValueSharesWeighting
Q2 2021$494,000
-32.0%
26,898
-5.9%
0.00%
Q1 2021$727,000
+110.1%
28,592
-24.9%
0.00%
Q4 2020$346,000
+98.9%
38,0530.0%0.00%
Q3 2020$174,000
+91.2%
38,0530.0%0.00%
Q2 2020$91,000
+93.6%
38,0530.0%0.00%
Q1 2020$47,000
-46.6%
38,053
-13.4%
0.00%
Q4 2019$88,000
-12.0%
43,9530.0%0.00%
Q3 2019$100,000
-35.9%
43,953
+15.5%
0.00%
Q2 2019$156,000
+34.5%
38,0530.0%0.00%
Q1 2019$116,000
-21.1%
38,053
+24.7%
0.00%
Q4 2018$147,000
-26.5%
30,5150.0%0.00%
Q3 2018$200,00030,5150.00%
Other shareholders
VUZIX CORP shareholders Q3 2020
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 314,536$1,144,9110.65%
AlphaCentric Advisors LLC 150,000$546,0000.54%
Verity Asset Management, Inc. 75,697$275,5370.24%
ESSEX INVESTMENT MANAGEMENT CO LLC 398,558$1,4510.23%
ARK Investment Management 6,471,315$23,555,5870.20%
GSA CAPITAL PARTNERS LLP 341,719$1,2440.15%
Redmond Asset Management, LLC 69,592$253,3150.09%
Longitude (Cayman) Ltd. 15,000$54,6000.07%
Legato Capital Management LLC 67,251$244,7940.05%
Alpine Global Management, LLC 32,723$1190.04%
View complete list of VUZIX CORP shareholders