US BANCORP \DE\ - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 125 filers reported holding VUZIX CORP in Q2 2023. The put-call ratio across all filers is 0.97 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 Q2 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