VUZIX CORP's ticker is VUZI and the CUSIP is 92921W300. A total of 114 filers reported holding VUZIX CORP in Q3 2023. The put-call ratio across all filers is 1.18 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | 21,000 | 0.0% | 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 | $120,000 | – | 21,812 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Taylor Frigon Capital Management LLC | 314,536 | $1,144,911 | 0.65% |
| AlphaCentric Advisors LLC | 150,000 | $546,000 | 0.54% |
| Verity Asset Management, Inc. | 75,697 | $275,537 | 0.24% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 398,558 | $1,451 | 0.23% |
| ARK Investment Management | 6,471,315 | $23,555,587 | 0.20% |
| GSA CAPITAL PARTNERS LLP | 341,719 | $1,244 | 0.15% |
| Redmond Asset Management, LLC | 69,592 | $253,315 | 0.09% |
| Longitude (Cayman) Ltd. | 15,000 | $54,600 | 0.07% |
| Legato Capital Management LLC | 67,251 | $244,794 | 0.05% |
| Alpine Global Management, LLC | 32,723 | $119 | 0.04% |