CHARLES SCHWAB INVESTMENT MANAGEMENT INC - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 94 filers reported holding VUZIX CORP in Q4 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of VUZIX CORP
ValueSharesWeighting
Q3 2023$613,263
-25.6%
168,943
+4.5%
0.00%
Q2 2023$824,639
+22.7%
161,694
-0.4%
0.00%
Q1 2023$671,910
+15.7%
162,297
+1.7%
0.00%
Q4 2022$580,951
-36.2%
159,602
+1.6%
0.00%
Q3 2022$910,000
-18.4%
157,087
+0.1%
0.00%
Q2 2022$1,115,000
+4.3%
157,002
-3.1%
0.00%
Q1 2022$1,069,000
-17.3%
161,962
+8.7%
0.00%
Q4 2021$1,293,000
-15.5%
149,050
+1.9%
0.00%
-100.0%
Q3 2021$1,531,000
-42.7%
146,331
+0.5%
0.00%0.0%
Q2 2021$2,671,000
+492.2%
145,558
+722.5%
0.00%
Q1 2021$451,000
+239.1%
17,696
+21.5%
0.00%
Q4 2020$133,000
-16.4%
14,560
-71.9%
0.00%
Q1 2019$159,000
-36.4%
51,8000.0%0.00%
Q4 2018$250,000
-26.5%
51,8000.0%0.00%
Q3 2018$340,000
-11.9%
51,8000.0%0.00%
Q2 2018$386,000
+43.5%
51,800
+45.9%
0.00%
Q2 2016$269,00035,5000.00%
Other shareholders
VUZIX CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 314,536$1,144,9110.65%
AlphaCentric Advisors LLC 150,000$546,0000.54%
Verity Asset Management, Inc. 75,697$275,5370.24%
ESSEX INVESTMENT MANAGEMENT CO LLC 398,558$1,4510.23%
ARK Investment Management 6,471,315$23,555,5870.20%
GSA CAPITAL PARTNERS LLP 341,719$1,2440.15%
Redmond Asset Management, LLC 69,592$253,3150.09%
Longitude (Cayman) Ltd. 15,000$54,6000.07%
Legato Capital Management LLC 67,251$244,7940.05%
Alpine Global Management, LLC 32,723$1190.04%
View complete list of VUZIX CORP shareholders