VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 134 filers reported holding VUZIX CORP in Q2 2022. The put-call ratio across all filers is 1.22 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,098 | -32.7% | 23,443 | -5.4% | 0.00% | – |
| Q2 2023 | $126,353 | +35.5% | 24,775 | +10.0% | 0.00% | – |
| Q1 2023 | $93,225 | +13.7% | 22,518 | 0.0% | 0.00% | – |
| Q4 2022 | $81,966 | -37.1% | 22,518 | +0.1% | 0.00% | – |
| Q3 2022 | $130,211 | -20.6% | 22,489 | -2.6% | 0.00% | – |
| Q2 2022 | $163,953 | +5.1% | 23,092 | -2.3% | 0.00% | – |
| Q1 2022 | $155,998 | -40.2% | 23,636 | -21.4% | 0.00% | – |
| Q4 2021 | $261,000 | -17.9% | 30,060 | +1.1% | 0.00% | – |
| Q3 2021 | $318,000 | -45.6% | 29,734 | -6.8% | 0.00% | – |
| Q2 2021 | $585,000 | – | 31,902 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taylor Frigon Capital Management LLC | 327,012 | $3,421,000 | 1.10% |
| AlphaCentric Advisors LLC | 100,000 | $1,046,000 | 0.27% |
| Redmond Asset Management, LLC | 70,397 | $736,000 | 0.23% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 148,921 | $1,558,000 | 0.19% |
| ARK Investment Management | 7,383,848 | $77,235,000 | 0.18% |
| Longitude (Cayman) Ltd. | 40,000 | $418,000 | 0.18% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 113,340 | $1,186,000 | 0.14% |
| 1623 Capital LLC | 27,631 | $289,000 | 0.11% |
| B. Riley Wealth Management, Inc. | 104,925 | $1,098,000 | 0.08% |
| Quantitative Investment Management, LLC | 82,262 | $860,000 | 0.08% |