MORGAN STANLEY - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 135 filers reported holding VUZIX CORP in Q1 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.0%.

Quarter-by-quarter ownership
MORGAN STANLEY ownership history of VUZIX CORP
ValueSharesWeighting
Q3 2023$1,441,853
-20.4%
397,205
+11.8%
0.00%
Q2 2023$1,811,837
+18.1%
355,262
-4.1%
0.00%
Q1 2023$1,533,664
+13.4%
370,450
-0.3%
0.00%
Q4 2022$1,352,820
+0.7%
371,654
+60.1%
0.00%
Q3 2022$1,344,000
-35.1%
232,185
-20.3%
0.00%
Q2 2022$2,070,000
-41.2%
291,418
-45.3%
0.00%
Q1 2022$3,518,000
+38.7%
532,748
+82.1%
0.00%
Q4 2021$2,537,000
-51.8%
292,609
-41.8%
0.00%
-100.0%
Q3 2021$5,262,000
-30.4%
503,119
+22.1%
0.00%0.0%
Q2 2021$7,562,000
+23.2%
412,105
+70.8%
0.00%0.0%
Q1 2021$6,136,000
+513.0%
241,224
+118.7%
0.00%
Q4 2020$1,001,000
+620.1%
110,298
+259.9%
0.00%
Q3 2020$139,000
+256.4%
30,644
+88.2%
0.00%
Q2 2020$39,000
+116.7%
16,282
+12.6%
0.00%
Q1 2020$18,000
-53.8%
14,464
-24.5%
0.00%
Q4 2019$39,000
-31.6%
19,169
-24.3%
0.00%
Q3 2019$57,000
-62.7%
25,311
-32.4%
0.00%
Q2 2019$153,000
-34.9%
37,434
-51.3%
0.00%
Q1 2019$235,000
-67.2%
76,829
-48.4%
0.00%
Q4 2018$717,000
-43.9%
148,921
-23.7%
0.00%
Q3 2018$1,279,000
-17.4%
195,282
-6.0%
0.00%
Q2 2018$1,549,000
+416.3%
207,840
+282.2%
0.00%
Q1 2018$300,000
+261.4%
54,374
+308.7%
0.00%
Q4 2017$83,000
-83.9%
13,303
-85.9%
0.00%
Q3 2017$515,000
+447.9%
94,381
+558.3%
0.00%
Q2 2017$94,000
-72.2%
14,338
-73.6%
0.00%
Q1 2017$338,000
-85.2%
54,386
-83.9%
0.00%
Q4 2016$2,290,000
+232.8%
336,980
+334.5%
0.00%
Q3 2016$688,000
+8500.0%
77,550
+7222.9%
0.00%
Q2 2016$8,000
+33.3%
1,059
-6.1%
0.00%
Q1 2016$6,000
-86.0%
1,128
-79.9%
0.00%
Q4 2015$43,000
+65.4%
5,600
+1.8%
0.00%
Q3 2015$26,000
-67.9%
5,500
-59.3%
0.00%
Q2 2015$81,000
+523.1%
13,500
+494.2%
0.00%
Q1 2015$13,0002,2720.00%
Other shareholders
VUZIX CORP shareholders Q1 2022
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