CONCOURSE FINANCIAL GROUP SECURITIES, INC. - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 135 filers reported holding VUZIX CORP in Q1 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.0%.

Quarter-by-quarter ownership
CONCOURSE FINANCIAL GROUP SECURITIES, INC. ownership history of VUZIX CORP
ValueSharesWeighting
Q3 2023$363
-28.8%
1000.0%0.00%
Q2 2023$510
+23.2%
1000.0%0.00%
Q1 2023$414
+13.7%
1000.0%0.00%
Q4 2022$364
-63.6%
1000.0%0.00%
Q3 2022$1,0000.0%1000.0%0.00%
Q2 2022$1,0000.0%1000.0%0.00%
Q1 2022$1,000
-91.7%
100
-92.8%
0.00%
-100.0%
Q4 2021$12,000
+20.0%
1,380
+40.8%
0.00%0.0%
Q3 2021$10,000
-41.2%
980
+8.9%
0.00%0.0%
Q2 2021$17,000
-5.6%
900
+28.6%
0.00%0.0%
Q1 2021$18,0007000.00%
Q4 2020$000.00%
Q3 2020$000.00%
Q2 2020$000.00%
Q1 2020$000.00%
Q4 2019$000.00%
Q3 2019$000.00%
Q2 2019$000.00%
Q1 2019$000.00%
Q4 2018$000.00%
Q3 2018$000.00%
Other shareholders
VUZIX CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 314,536$1,144,9110.65%
AlphaCentric Advisors LLC 150,000$546,0000.54%
Verity Asset Management, Inc. 75,697$275,5370.24%
ESSEX INVESTMENT MANAGEMENT CO LLC 398,558$1,4510.23%
ARK Investment Management 6,471,315$23,555,5870.20%
GSA CAPITAL PARTNERS LLP 341,719$1,2440.15%
Redmond Asset Management, LLC 69,592$253,3150.09%
Longitude (Cayman) Ltd. 15,000$54,6000.07%
Legato Capital Management LLC 67,251$244,7940.05%
Alpine Global Management, LLC 32,723$1190.04%
View complete list of VUZIX CORP shareholders