PRICE T ROWE ASSOCIATES INC /MD/ - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 140 filers reported holding VUZIX CORP in Q4 2021. The put-call ratio across all filers is 1.14 and the average weighting 0.0%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of VUZIX CORP
ValueSharesWeighting
Q3 2023$265
-12.8%
72,923
+22.4%
0.00%
Q2 2023$304
+25.6%
59,598
+2.1%
0.00%
Q1 2023$242
+31.5%
58,360
+15.7%
0.00%
Q4 2022$184
-99.9%
50,460
+40.5%
0.00%
Q3 2022$208,000
+1.0%
35,907
+23.6%
0.00%
Q2 2022$206,000
+1.5%
29,048
-5.7%
0.00%
Q1 2022$203,000
-20.1%
30,817
+5.2%
0.00%
Q4 2021$254,000
+104.8%
29,285
+146.4%
0.00%
Q3 2021$124,000
+15.9%
11,885
-39.4%
0.00%
Q3 2017$107,000
-16.4%
19,6000.0%0.00%
Q2 2017$128,000
+4.9%
19,6000.0%0.00%
Q1 2017$122,000
-8.3%
19,6000.0%0.00%
Q4 2016$133,00019,6000.00%
Other shareholders
VUZIX CORP shareholders Q4 2021
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