Invesco Ltd. - VUZIX CORP ownership

VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 133 filers reported holding VUZIX CORP in Q1 2023. The put-call ratio across all filers is 1.31 and the average weighting 0.0%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of VUZIX CORP
ValueSharesWeighting
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 Q1 2023
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