WOLVERINE TRADING, LLC - 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
WOLVERINE TRADING, LLC ownership history of VUZIX CORP
ValueSharesWeighting
Q3 2023$173,151
-63.0%
47,700
-46.4%
0.00%
Q2 2023$467,376
+125538.7%
89,024
-6.0%
0.00%
Q1 2023$372
-100.0%
94,701
-61.6%
0.00%
-100.0%
Q3 2022$1,479,000
-28.8%
246,913
-17.7%
0.00%0.0%
Q1 2022$2,077,000
-36.1%
300,169
-19.4%
0.00%
-33.3%
Q4 2021$3,252,000
+0.4%
372,419
+19.6%
0.00%0.0%
Q3 2021$3,240,000
-53.2%
311,294
-15.5%
0.00%
-72.7%
Q2 2021$6,927,000
-44.6%
368,461
-35.2%
0.01%
-38.9%
Q1 2021$12,514,000
+658.4%
568,292
+220.7%
0.02%
+500.0%
Q4 2020$1,650,000
+374.1%
177,200
+126.3%
0.00%
Q3 2020$348,000
+2800.0%
78,299
+618.3%
0.00%
Q1 2020$12,000
-96.8%
10,900
-86.5%
0.00%
-100.0%
Q4 2018$375,000
-27.2%
80,763
+2.6%
0.00%0.0%
Q3 2018$515,000
-68.9%
78,700
-73.9%
0.00%
-75.0%
Q2 2018$1,656,0000.0%300,9640.0%0.00%0.0%
Q1 2018$1,656,000
+452.0%
300,964
+528.4%
0.00%
+300.0%
Q4 2017$300,000
-55.7%
47,897
-61.4%
0.00%
-66.7%
Q3 2017$677,000
-33.8%
124,162
-25.3%
0.00%
-50.0%
Q1 2017$1,023,000
+31.2%
166,200
+45.0%
0.01%
+50.0%
Q4 2016$780,000
-18.8%
114,647
+8.8%
0.00%0.0%
Q3 2016$961,000105,4000.00%
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