NEW YORK STATE COMMON RETIREMENT FUND - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 136 filers reported holding VUZIX CORP in Q2 2021. The put-call ratio across all filers is 0.78 and the average weighting 0.0%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of VUZIX CORP
ValueSharesWeighting
Q3 2023$39
-27.8%
10,678
+0.2%
0.00%
Q2 2023$54
+22.7%
10,654
-0.8%
0.00%
Q1 2023$44
-66.7%
10,738
-70.4%
0.00%
Q4 2022$132
-99.9%
36,338
+0.1%
0.00%
Q3 2022$210,000
-18.3%
36,296
+0.2%
0.00%
Q2 2022$257,000
+7.1%
36,240
-0.2%
0.00%
Q1 2022$240,000
-23.6%
36,301
+0.2%
0.00%
Q4 2021$314,000
-16.9%
36,224
+0.2%
0.00%
Q3 2021$378,000
-59.0%
36,162
-28.1%
0.00%
-100.0%
Q2 2021$923,000
+2266.7%
50,300
+299.2%
0.00%
Q1 2019$39,000
-36.1%
12,6000.0%0.00%
Q4 2018$61,000
-26.5%
12,6000.0%0.00%
Q3 2018$83,000
-11.7%
12,6000.0%0.00%
Q2 2018$94,00012,6000.00%
Other shareholders
VUZIX CORP shareholders Q2 2021
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