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

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 118 filers reported holding VUZIX CORP in Q4 2023. The put-call ratio across all filers is 1.28 and the average weighting 0.0%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of VUZIX CORP
ValueSharesWeighting
Q2 2024$98
-6.7%
71,900
-16.8%
0.00%
Q1 2024$105
-44.1%
86,380
-4.1%
0.00%
Q4 2023$188
-29.1%
90,090
+23.5%
0.00%
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 324,175$5,949,0001.86%
Redmond Asset Management, LLC 70,922$1,301,0000.38%
OCCUDO QUANTITATIVE STRATEGIES LP 120,622$2,213,0000.34%
ESSEX INVESTMENT MANAGEMENT CO LLC 149,858$2,750,0000.32%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 10,000$184,0000.29%
B. Riley Wealth Management, Inc. 99,100$1,818,0000.20%
ARK Investment Management 4,322,093$79,310,0000.15%
Jump Financial, LLC 74,213$1,362,0000.13%
Trexquant Investment LP 83,683$1,536,0000.13%
FinTrust Capital Advisors, LLC 23,500$431,0000.11%
View complete list of VUZIX CORP shareholders