NORTHERN TRUST CORP - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 46 filers reported holding VUZIX CORP in Q2 2020. The put-call ratio across all filers is 1.54 and the average weighting 0.0%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of VUZIX CORP
ValueSharesWeighting
Q3 2023$1,745,021
-27.6%
480,722
+1.7%
0.00%
Q2 2023$2,411,851
+12.7%
472,912
-8.5%
0.00%
Q1 2023$2,140,832
+14.9%
517,109
+1.0%
0.00%
Q4 2022$1,862,949
-39.4%
511,799
-3.6%
0.00%
-100.0%
Q3 2022$3,074,000
-20.2%
530,801
-2.1%
0.00%0.0%
Q2 2022$3,851,000
+5.7%
542,290
-1.8%
0.00%0.0%
Q1 2022$3,644,000
-26.5%
552,252
-3.4%
0.00%0.0%
Q4 2021$4,955,000
-17.6%
571,438
-0.7%
0.00%0.0%
Q3 2021$6,017,000
-44.3%
575,229
-2.3%
0.00%
-50.0%
Q2 2021$10,800,000
+359.8%
588,577
+537.6%
0.00%
Q1 2021$2,349,000
+288.9%
92,318
+38.8%
0.00%
Q4 2020$604,000
+102.7%
66,504
+1.7%
0.00%
Q3 2020$298,000
+80.6%
65,386
-5.5%
0.00%
Q2 2020$165,000
+153.8%
69,182
+31.3%
0.00%
Q1 2020$65,000
-38.7%
52,6850.0%0.00%
Q4 2019$106,000
-11.7%
52,6850.0%0.00%
Q3 2019$120,000
-87.7%
52,685
-77.8%
0.00%
Q2 2019$972,000
+25.4%
237,582
-6.3%
0.00%
Q1 2019$775,000
-36.6%
253,454
-0.3%
0.00%
Q4 2018$1,223,000
-27.3%
254,303
-0.9%
0.00%
Q3 2018$1,682,000
-11.5%
256,692
+0.6%
0.00%
Q2 2018$1,901,000
+660.4%
255,197
+462.0%
0.00%
Q1 2018$250,000
+3.3%
45,411
+17.4%
0.00%
Q4 2017$242,000
+16.3%
38,671
+1.5%
0.00%
Q3 2017$208,000
+5.1%
38,083
+25.7%
0.00%
Q2 2017$198,000
+5.3%
30,2890.0%0.00%
Q1 2017$188,000
+11.2%
30,289
+21.9%
0.00%
Q4 2016$169,000
+7.6%
24,839
+40.0%
0.00%
Q3 2016$157,000
+31.9%
17,742
+12.3%
0.00%
Q2 2016$119,000
+17.8%
15,796
-16.3%
0.00%
Q1 2016$101,000
-1.0%
18,873
+39.9%
0.00%
Q4 2015$102,000
+61.9%
13,4880.0%0.00%
Q3 2015$63,00013,4880.00%
Other shareholders
VUZIX CORP shareholders Q2 2020
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 309,532$1,281,4620.70%
ESSEX INVESTMENT MANAGEMENT CO LLC 420,242$1,739,8020.25%
ARK Investment Management 6,324,576$26,183,7450.18%
Verity Asset Management, Inc. 63,999$264,9560.16%
Redmond Asset Management, LLC 139,184$576,2220.10%
Ararat Capital Management LP 58,500$242,1900.08%
Legato Capital Management LLC 67,251$278,4190.05%
Quent Capital, LLC 44,825$176,1620.03%
GSA CAPITAL PARTNERS LLP 57,195$2370.02%
KLCM Advisors, Inc. 23,000$95,2200.02%
View complete list of VUZIX CORP shareholders