US BANCORP \DE\ - 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
US BANCORP \DE\ ownership history of VUZIX CORP
ValueSharesWeighting
Q1 2023$10,839
+13.7%
2,6180.0%0.00%
Q4 2022$9,529
-31.9%
2,618
+7.4%
0.00%
Q3 2022$14,000
-50.0%
2,438
-38.3%
0.00%
Q2 2022$28,000
+115.4%
3,951
+97.6%
0.00%
Q1 2022$13,000
-23.5%
2,0000.0%0.00%
Q4 2021$17,000
-86.5%
2,000
-83.3%
0.00%
Q3 2021$126,000
-48.4%
12,000
-9.6%
0.00%
Q2 2021$244,000
-21.8%
13,275
+8.1%
0.00%
-100.0%
Q1 2021$312,000
+242.9%
12,275
+22.8%
0.00%
Q4 2020$91,000
+97.8%
10,0000.0%0.00%
Q3 2020$46,00010,0000.00%
Other shareholders
VUZIX CORP shareholders Q1 2023
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