PNC FINANCIAL SERVICES GROUP, INC. - VUZIX CORP ownership

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
PNC FINANCIAL SERVICES GROUP, INC. ownership history of VUZIX CORP
ValueSharesWeighting
Q2 2023$4,397
+136.0%
862
+91.6%
0.00%
Q1 2023$1,863
+13.7%
4500.0%0.00%
Q4 2022$1,638
-45.4%
4500.0%0.00%
Q3 2022$3,000
-86.4%
450
-78.6%
0.00%
Q3 2021$22,000
-43.6%
2,1000.0%0.00%
Q2 2021$39,000
-57.1%
2,100
-41.7%
0.00%
Q1 2021$91,000
+152.8%
3,600
-10.0%
0.00%
Q4 2020$36,000
+100.0%
4,0000.0%0.00%
Q3 2020$18,000
+260.0%
4,000
+100.0%
0.00%
Q2 2020$5,0002,000
+4344.4%
0.00%
Q2 2019$0
-100.0%
45
-90.0%
0.00%
Q4 2016$3,000
+50.0%
450
+23.0%
0.00%
Q3 2015$2,0003660.00%
Other shareholders
VUZIX CORP shareholders Q3 2022
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