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 | $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% | 12,600 | 0.0% | 0.00% | – |
| Q4 2018 | $61,000 | -26.5% | 12,600 | 0.0% | 0.00% | – |
| Q3 2018 | $83,000 | -11.7% | 12,600 | 0.0% | 0.00% | – |
| Q2 2018 | $94,000 | – | 12,600 | – | 0.00% | – |
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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% |