VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 134 filers reported holding VUZIX CORP in Q2 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,500 | -28.8% | 5,372 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $27,397 | +23.2% | 5,372 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $22,240 | +13.7% | 5,372 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $19,554 | -48.5% | 5,372 | 0.0% | 0.00% | -66.7% |
| Q3 2022 | $38,000 | 0.0% | 5,372 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $38,000 | -19.1% | 5,372 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $47,000 | -17.5% | 5,372 | -1.1% | 0.00% | +50.0% |
| Q3 2021 | $57,000 | -43.0% | 5,431 | -0.5% | 0.00% | -33.3% |
| Q2 2021 | $100,000 | -28.1% | 5,460 | 0.0% | 0.00% | -40.0% |
| Q1 2021 | $139,000 | – | 5,460 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taylor Frigon Capital Management LLC | 327,012 | $3,421,000 | 1.10% |
| AlphaCentric Advisors LLC | 100,000 | $1,046,000 | 0.27% |
| Redmond Asset Management, LLC | 70,397 | $736,000 | 0.23% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 148,921 | $1,558,000 | 0.19% |
| ARK Investment Management | 7,383,848 | $77,235,000 | 0.18% |
| Longitude (Cayman) Ltd. | 40,000 | $418,000 | 0.18% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 113,340 | $1,186,000 | 0.14% |
| 1623 Capital LLC | 27,631 | $289,000 | 0.11% |
| B. Riley Wealth Management, Inc. | 104,925 | $1,098,000 | 0.08% |
| Quantitative Investment Management, LLC | 82,262 | $860,000 | 0.08% |