VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 136 filers reported holding VUZIX CORP in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $106,943 | -26.2% | 29,461 | +3.7% | 0.00% | 0.0% |
| Q2 2023 | $144,906 | +22.3% | 28,413 | -0.7% | 0.00% | 0.0% |
| Q1 2023 | $118,508 | +16.0% | 28,625 | +2.0% | 0.00% | 0.0% |
| Q4 2022 | $102,120 | -37.3% | 28,055 | -0.4% | 0.00% | 0.0% |
| Q3 2022 | $163,000 | -17.3% | 28,157 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $197,000 | +2.6% | 27,759 | -4.7% | 0.00% | 0.0% |
| Q1 2022 | $192,000 | -28.9% | 29,137 | -6.6% | 0.00% | 0.0% |
| Q4 2021 | $270,000 | -19.6% | 31,188 | -2.9% | 0.00% | -50.0% |
| Q3 2021 | $336,000 | -44.3% | 32,122 | -2.3% | 0.00% | 0.0% |
| Q2 2021 | $603,000 | +1210.9% | 32,884 | +119.0% | 0.00% | – |
| Q1 2019 | $46,000 | -38.7% | 15,017 | -3.1% | 0.00% | – |
| Q4 2018 | $75,000 | -26.5% | 15,504 | -0.8% | 0.00% | – |
| Q3 2018 | $102,000 | -10.5% | 15,624 | +1.8% | 0.00% | – |
| Q2 2018 | $114,000 | -97.2% | 15,342 | +1879.6% | 0.00% | – |
| Q1 2016 | $4,000,000 | -33.3% | 775 | 0.0% | 0.00% | – |
| Q4 2015 | $6,000,000 | – | 775 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taylor Frigon Capital Management LLC | 314,536 | $1,144,911 | 0.65% |
| AlphaCentric Advisors LLC | 150,000 | $546,000 | 0.54% |
| Verity Asset Management, Inc. | 75,697 | $275,537 | 0.24% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 398,558 | $1,451 | 0.23% |
| ARK Investment Management | 6,471,315 | $23,555,587 | 0.20% |
| GSA CAPITAL PARTNERS LLP | 341,719 | $1,244 | 0.15% |
| Redmond Asset Management, LLC | 69,592 | $253,315 | 0.09% |
| Longitude (Cayman) Ltd. | 15,000 | $54,600 | 0.07% |
| Legato Capital Management LLC | 67,251 | $244,794 | 0.05% |
| Alpine Global Management, LLC | 32,723 | $119 | 0.04% |