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

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 1 filers reported holding VUZIX CORP in Q4 2023. The put-call ratio across all filers is - 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 2023
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 337,709$1,225,8840.68%
ESSEX INVESTMENT MANAGEMENT CO LLC 526,690$1,911,8850.31%
ARK Investment Management 6,242,003$22,658,4710.17%
Redmond Asset Management, LLC 123,443$448,0980.16%
Legato Capital Management LLC 156,315$567,4230.08%
Quent Capital, LLC 44,825$162,7150.02%
LAZARI CAPITAL MANAGEMENT, INC. 10,000$36,3000.02%
Archford Capital Strategies, LLC 21,900$79,4970.02%
KLCM Advisors, Inc. 22,300$80,9490.02%
B. Riley Wealth Advisors, Inc. 107,047$388,5810.01%
View complete list of VUZIX CORP shareholders