STATE STREET CORP - VUZIX CORP ownership

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
STATE STREET CORP ownership history of VUZIX CORP
ValueSharesWeighting
Q3 2023$11,566,066
-27.8%
3,186,244
+1.5%
0.00%0.0%
Q2 2023$16,008,461
+8.4%
3,138,914
-12.0%
0.00%0.0%
Q1 2023$14,774,310
-41.9%
3,568,674
-49.0%
0.00%0.0%
Q4 2022$25,447,452
+16.7%
6,991,058
+85.6%
0.00%0.0%
Q3 2022$21,813,000
-16.8%
3,767,314
+2.0%
0.00%
-50.0%
Q2 2022$26,225,000
+27.2%
3,693,622
+18.2%
0.00%
+100.0%
Q1 2022$20,617,000
-22.4%
3,123,762
+2.0%
0.00%0.0%
Q4 2021$26,552,000
+8.3%
3,062,499
+30.7%
0.00%0.0%
Q3 2021$24,518,000
-40.2%
2,344,023
+4.9%
0.00%
-50.0%
Q2 2021$41,018,000
-65.5%
2,235,308
-52.2%
0.00%
-71.4%
Q1 2021$119,054,000
+171.1%
4,679,808
-3.2%
0.01%
+133.3%
Q4 2020$43,910,000
+45639.6%
4,835,890
+22928.0%
0.00%
Q3 2020$96,000
+92.0%
21,0000.0%0.00%
Q2 2020$50,000
+72.4%
21,000
-12.1%
0.00%
Q1 2020$29,000
-42.0%
23,900
-4.4%
0.00%
Q4 2019$50,000
-30.6%
25,000
-20.9%
0.00%
Q3 2019$72,000
-53.5%
31,600
-16.6%
0.00%
Q2 2019$155,000
-86.9%
37,900
-90.2%
0.00%
Q1 2019$1,185,000
-35.1%
387,240
+2.0%
0.00%
Q4 2018$1,826,000
-22.6%
379,637
+5.3%
0.00%
Q3 2018$2,360,000
-1.6%
360,386
+11.9%
0.00%
Q2 2018$2,398,000
+1898.3%
322,032
+1376.4%
0.00%
Q1 2018$120,00021,8120.00%
Other shareholders
VUZIX CORP shareholders Q2 2022
NameSharesValueWeighting ↓
Taylor Frigon Capital Management LLC 1,091,088$9,907,0003.25%
Atom Investors LP 612,085$5,558,0000.56%
One68 Global Capital, LLC 16,266$148,0000.30%
Redmond Asset Management, LLC 88,730$806,0000.29%
EAM Investors, LLC 176,483$1,602,0000.26%
ESSEX INVESTMENT MANAGEMENT CO LLC 180,479$1,639,0000.20%
CVI Holdings, LLC 66,100$600,0000.11%
ALGERT GLOBAL LLC 40,760$370,0000.11%
AIGH Capital Management LLC 26,159$238,0000.10%
Alpine Global Management, LLC 47,020$427,0000.09%
View complete list of VUZIX CORP shareholders