NORTHERN TRUST CORP - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 133 filers reported holding VUZIX CORP in Q1 2023. The put-call ratio across all filers is 1.31 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 Q1 2023
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 1,091,088$9,907,0003.25%
Atom Investors LP 612,085$5,558,0000.56%
One68 Global Capital, LLC 16,266$148,0000.30%
Redmond Asset Management, LLC 88,730$806,0000.29%
EAM Investors, LLC 176,483$1,602,0000.26%
ESSEX INVESTMENT MANAGEMENT CO LLC 180,479$1,639,0000.20%
CVI Holdings, LLC 66,100$600,0000.11%
ALGERT GLOBAL LLC 40,760$370,0000.11%
AIGH Capital Management LLC 26,159$238,0000.10%
Alpine Global Management, LLC 47,020$427,0000.09%
View complete list of VUZIX CORP shareholders