Invesco Ltd. - 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
Invesco Ltd. ownership history of VUZIX CORP
ValueSharesWeighting
Q1 2024$54,075
-28.2%
44,690
+23.7%
0.00%
Q4 2023$75,331
-14.6%
36,130
+48.7%
0.00%
Q3 2023$88,209
-51.4%
24,300
-31.8%
0.00%
Q2 2023$181,606
+38.7%
35,609
+12.6%
0.00%
Q1 2023$130,911
-23.0%
31,621
-32.3%
0.00%
Q4 2022$169,984
-21.7%
46,699
+25.5%
0.00%
Q3 2022$217,000
-63.1%
37,203
-55.1%
0.00%
Q2 2022$588,000
+110.8%
82,868
+95.7%
0.00%
Q1 2022$279,000
-13.6%
42,343
+14.0%
0.00%
Q4 2021$323,000
-30.1%
37,131
-15.9%
0.00%
Q3 2021$462,000
-8.9%
44,163
+59.8%
0.00%
Q2 2021$507,000
-94.3%
27,639
-92.2%
0.00%
-100.0%
Q1 2021$8,965,000
+534.0%
352,391
+126.3%
0.00%
Q4 2020$1,414,000
+257.1%
155,697
+79.4%
0.00%
Q3 2020$396,00086,7860.00%
Other shareholders
VUZIX CORP shareholders Q4 2020
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 324,175$5,949,0001.86%
Redmond Asset Management, LLC 70,922$1,301,0000.38%
OCCUDO QUANTITATIVE STRATEGIES LP 120,622$2,213,0000.34%
ESSEX INVESTMENT MANAGEMENT CO LLC 149,858$2,750,0000.32%
BOARDMAN BAY CAPITAL MANAGEMENT LLC 10,000$184,0000.29%
B. Riley Wealth Management, Inc. 99,100$1,818,0000.20%
ARK Investment Management 4,322,093$79,310,0000.15%
Jump Financial, LLC 74,213$1,362,0000.13%
Trexquant Investment LP 83,683$1,536,0000.13%
FinTrust Capital Advisors, LLC 23,500$431,0000.11%
View complete list of VUZIX CORP shareholders