GOLDMAN SACHS GROUP INC - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 114 filers reported holding VUZIX CORP in Q3 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.0%.

Quarter-by-quarter ownership
GOLDMAN SACHS GROUP INC ownership history of VUZIX CORP
ValueSharesWeighting
Q3 2023$804,978
-8.9%
221,757
+28.0%
0.00%
Q2 2023$883,805
+475.1%
173,295
+366.8%
0.00%
Q1 2023$153,681
-49.8%
37,121
-55.9%
0.00%
Q4 2022$306,244
-36.5%
84,133
+1.2%
0.00%
Q3 2022$482,000
+56.0%
83,129
+91.0%
0.00%
Q2 2022$309,000
-67.6%
43,525
-69.9%
0.00%
Q1 2022$955,000
-63.9%
144,766
-52.5%
0.00%
-100.0%
Q4 2021$2,644,000
-7.7%
304,941
+11.4%
0.00%0.0%
Q3 2021$2,864,000
+89.0%
273,789
+231.5%
0.00%
Q2 2021$1,515,000
+19.1%
82,580
+65.1%
0.00%
Q1 2021$1,272,000
+771.2%
50,011
+210.1%
0.00%
Q4 2020$146,000
-39.7%
16,126
-69.6%
0.00%
Q3 2020$242,000
+87.6%
53,059
-1.5%
0.00%
Q2 2020$129,000
+95.5%
53,841
-0.0%
0.00%
Q1 2020$66,000
-66.2%
53,864
+13.2%
0.00%
Q2 2019$195,000
-72.7%
47,579
-63.4%
0.00%
Q1 2018$715,000
+652.6%
130,027
+751.2%
0.00%
Q4 2017$95,000
-9.5%
15,275
-5.1%
0.00%
Q2 2017$105,000
+2.9%
16,100
-1.2%
0.00%
Q1 2017$102,000
-12.8%
16,299
-5.4%
0.00%
Q4 2016$117,000
-34.6%
17,233
-14.4%
0.00%
Q3 2016$179,000
+58.4%
20,142
+34.1%
0.00%
Q2 2016$113,000
+21.5%
15,025
-14.7%
0.00%
Q1 2016$93,000
-49.7%
17,620
-27.6%
0.00%
Q4 2015$185,000
+150.0%
24,341
+53.9%
0.00%
Q3 2015$74,000
-22.1%
15,813
-0.6%
0.00%
Q2 2015$95,000
-1.0%
15,909
-7.9%
0.00%
Q1 2015$96,00017,2820.00%
Other shareholders
VUZIX CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 327,012$3,421,0001.10%
AlphaCentric Advisors LLC 100,000$1,046,0000.27%
Redmond Asset Management, LLC 70,397$736,0000.23%
ESSEX INVESTMENT MANAGEMENT CO LLC 148,921$1,558,0000.19%
ARK Investment Management 7,383,848$77,235,0000.18%
Longitude (Cayman) Ltd. 40,000$418,0000.18%
OCCUDO QUANTITATIVE STRATEGIES LP 113,340$1,186,0000.14%
1623 Capital LLC 27,631$289,0000.11%
B. Riley Wealth Management, Inc. 104,925$1,098,0000.08%
Quantitative Investment Management, LLC 82,262$860,0000.08%
View complete list of VUZIX CORP shareholders