VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 134 filers reported holding VUZIX CORP in Q3 2022. The put-call ratio across all filers is 1.01 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Taylor Frigon Capital Management LLC | 327,012 | $3,421,000 | 1.10% |
AlphaCentric Advisors LLC | 100,000 | $1,046,000 | 0.27% |
Redmond Asset Management, LLC | 70,397 | $736,000 | 0.23% |
ESSEX INVESTMENT MANAGEMENT CO LLC | 148,921 | $1,558,000 | 0.19% |
ARK Investment Management | 7,383,848 | $77,235,000 | 0.18% |
Longitude (Cayman) Ltd. | 40,000 | $418,000 | 0.18% |
OCCUDO QUANTITATIVE STRATEGIES LP | 113,340 | $1,186,000 | 0.14% |
1623 Capital LLC | 27,631 | $289,000 | 0.11% |
B. Riley Wealth Management, Inc. | 104,925 | $1,098,000 | 0.08% |
Quantitative Investment Management, LLC | 82,262 | $860,000 | 0.08% |