STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - VUZIX CORP ownership

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
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of VUZIX CORP
ValueSharesWeighting
Q3 2023$299,257
+132.7%
82,440
+226.9%
0.00%
Q2 2023$128,607
+23.2%
25,2170.0%0.00%
Q1 2023$104,398
+13.7%
25,2170.0%0.00%
Q4 2022$91,790
-37.1%
25,2170.0%0.00%
Q3 2022$146,000
-18.4%
25,2170.0%0.00%
Q2 2022$179,000
+7.8%
25,217
+0.0%
0.00%
Q1 2022$166,000
-24.2%
25,2070.0%0.00%
Q4 2021$219,000
-13.1%
25,207
+4.8%
0.00%
Q3 2021$252,000
-43.0%
24,0610.0%0.00%
-100.0%
Q2 2021$442,00024,0610.00%
Other shareholders
VUZIX CORP shareholders Q3 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