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Vuzix Corp

VUZI
Exchange
Nasdaq
Industry
Radio & Tv Broadcasting & Communications Equipment
SEC CIK
0001463972

No open-market purchases or sales by Vuzix Corp insiders were filed in the last 90 days; 126 institutions reported holding it in 13F filings for Q2 2026, worth $94.8M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Vuzix Corp as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
122
No complete 13F data for Q4 2020
Shares held
21.0M
No complete 13F data for Q4 2020
Total value
$533.8M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting VUZI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 122 institutions
Q1 2021: 122 institutionsQ2 2021: 134 institutionsQ3 2021: 134 institutionsQ4 2021: 133 institutionsQ1 2022: 132 institutionsQ2 2022: 131 institutionsQ3 2022: 129 institutionsQ4 2022: 142 institutionsQ1 2023: 133 institutionsQ2 2023: 125 institutionsQ3 2023: 115 institutionsQ4 2023: 118 institutionsQ1 2024: 102 institutionsQ2 2024: 103 institutionsQ3 2024: 74 institutionsQ4 2024: 94 institutionsQ1 2025: 100 institutionsQ2 2025: 108 institutionsQ3 2025: 113 institutionsQ4 2025: 103 institutionsQ1 2026: 116 institutionsQ2 2026: 126 institutions
Value heldQ1 2021: $533.8M
Q1 2021: $533.8MQ2 2021: $426.7MQ3 2021: $284.6MQ4 2021: $237.1MQ1 2022: $179.4MQ2 2022: $187.3MQ3 2022: $153.3MQ4 2022: $98.0MQ1 2023: $107.0MQ2 2023: $138.4MQ3 2023: $92.4MQ4 2023: $48.2MQ1 2024: $26.8MQ2 2024: $23.1MQ3 2024: $10.7MQ4 2024: $46.0MQ1 2025: $33.9MQ2 2025: $69.6MQ3 2025: $70.9MQ4 2025: $108.6MQ1 2026: $70.0MQ2 2026: $94.8M
Institutions holding VUZI and their total value by quarter
QuarterHoldersValue
Q2 2026126$94.8M
Q1 2026116$70.0M
Q4 2025103$108.6M
Q3 2025113$70.9M
Q2 2025108$69.6M
Q1 2025100$33.9M
Q4 202494$46.0M
Q3 202474$10.7M
Q2 2024103$23.1M
Q1 2024102$26.8M
Q4 2023118$48.2M
Q3 2023115$92.4M
Q2 2023125$138.4M
Q1 2023133$107.0M
Q4 2022142$98.0M
Q3 2022129$153.3M
Q2 2022131$187.3M
Q1 2022132$179.4M
Q4 2021133$237.1M
Q3 2021134$284.6M
Q2 2021134$426.7M
Q1 2021122$533.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Vuzix Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding VUZI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
State Street Corp4,679,808$119.1M0.01%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.2,783,343$70.8M0.46%––
Vanguard Group Inc2,465,852$62.7M0.00%––
ARK Investment Management LLCSuperinvestorARK Invest2,084,017$53.0M0.11%––
Susquehanna International Group, LLP1,080,242$27.5M0.04%––
Rafferty Asset Management, LLC1,037,983$26.4M0.19%––
BlackRock Inc.1,001,000$25.5M0.00%––
Jane Street Group, LLC628,592$16.0M0.04%––
Marshall Wace, LLP602,423$15.3M0.08%––
Citadel Advisors LLC520,013$13.2M0.01%––
Geode Capital Management, LLC433,465$11.0M0.00%––
Invesco Ltd.352,391$8.96M0.00%––
Taylor Frigon Capital Management LLC351,293$8.94M2.76%––
Morgan Stanley241,224$6.14M0.00%––
HRT Financial LP240,644$6.12M0.06%––
Essex Investment Management Co LLC163,134$4.15M0.51%––
Group One Trading, L.P.153,584$3.91M0.09%––
Wolverine Trading, LLC159,792$3.52M0.07%––
Millennium Management LLC104,021$2.65M0.00%––
B. Riley Wealth Management, Inc.93,700$2.38M0.28%––
Northern Trust Corp92,318$2.35M0.00%––
Advisor Group Holdings, Inc.91,967$2.34M0.01%––
EAM Global Investors LLC78,684$2.00M0.55%––
Wells Fargo & Company78,204$1.99M0.00%––
Redmond Asset Management, LLC70,984$1.80M0.56%––
Cubist Systematic Strategies, LLC63,095$1.60M0.02%––
Tower Research Capital LLC (TRC)62,540$1.59M0.03%––
Occudo Quantitative Strategies LP60,614$1.54M0.34%––
EAM Investors, LLC56,180$1.43M0.22%––
Goldman Sachs Group Inc50,011$1.27M0.00%––
Cutler Group LP46,749$1.19M0.10%––
Barclays PLC46,326$1.18M0.00%––
Tudor Investment Corp Et Al42,643$1.08M0.02%––
Bluefin Capital Management, LLC42,037$1.07M0.06%––
SeaCrest Wealth Management, LLC37,700$959.0K0.13%––
International Assets Investment Management, LLC47,912$942.0K0.09%––
Marshall Wace North America L.P.34,097$868.0K0.00%––
UBS Group AG32,671$831.0K0.00%––
Perigon Wealth Management, LLC32,169$818.0K0.08%––
Simplex Trading, LLC31,825$809.0K0.05%––
Bank of New York Mellon Corp29,162$741.0K0.00%––
Dimensional Fund Advisors LP28,592$727.0K0.00%––
CVI Holdings, LLC28,397$722.0K0.05%––
Citigroup Inc27,021$687.0K0.00%––
Royal Bank of Canada25,131$639.0K0.00%––
Renaissance Technologies LLC24,800$631.0K0.00%––
Stephens Inc23,868$607.0K0.01%––
Belpointe Asset Management LLC23,236$591.0K0.05%––
FinTrust Capital Advisors, LLC22,500$572.0K0.17%––
Keybank National Association21,000$534.0K0.00%––
Capital Counsel LLC20,000$509.0K0.03%––
LMR Partners LLP19,638$500.0K0.01%––
D. E. Shaw & Co., Inc.19,467$495.0K0.00%––
Engineers Gate Manager LP19,477$495.0K0.02%––
Creative Planning19,390$493.0K0.00%––
Squarepoint Ops LLC18,633$474.0K0.00%––
Sigma Planning Corp17,876$455.0K0.01%––
Charles Schwab Investment Management Inc17,696$451.0K0.00%––
LPL Financial LLC17,345$441.0K0.00%––
Mid Atlantic Financial Management Inc17,050$434.0K0.03%––
Raymond James & Associates15,832$403.0K0.00%––
Clare Market Investments LLC15,500$394.3K0.15%––
Qube Research & Technologies Ltd15,103$384.0K0.01%––
Commonwealth Equity Services, LLC14,410$366.0K0.00%––
KLCM Advisors, Inc.14,015$357.0K0.08%––
Janney Montgomery Scott LLC12,564$320.0K0.00%––
US Bancorp12,275$312.0K0.00%––
Gotham Asset Management, LLC11,908$303.0K0.01%––
CIBC Private Wealth Group, LLC11,107$283.0K0.00%––
Raymond James Financial Services Advisors, Inc.11,103$282.0K0.00%––
Coe Capital Management, LLC10,500$267.0K0.27%––
Schonfeld Strategic Advisors LLC10,279$260.0K0.00%––
Cetera Advisors LLC9,883$251.0K0.01%––
Hudson Bay Capital Management LP9,400$239.0K0.00%––
Walleye Capital LLC9,300$237.0K0.02%––
Sheaff Brock Investment Advisors, LLC9,000$229.0K0.02%––
Meridian Wealth Management, LLC8,663$220.0K0.03%––
Balyasny Asset Management LLC8,182$208.0K0.00%––
Cambridge Investment Research Advisors, Inc.8,098$206.0K0.00%––
Grassi Investment Management8,000$204.0K0.02%––
Spire Wealth Management7,205$183.0K0.00%––
Concord Wealth Partners6,768$172.0K0.06%––
Bank of America Corp6,212$158.0K0.00%––
JPMorgan Chase & Co6,000$153.0K0.00%––
Harbour Investments, Inc.5,460$139.0K0.01%––
Jacobi Capital Management LLC5,200$132.0K0.02%––
FNY Investment Advisers, LLC5,000$127.0K0.05%––
Jefferies Group LLC4,700$119.6K0.00%––
The PNC Financial Services Group, Inc.3,600$91.0K0.00%––
Federation des caisses Desjardins du Quebec3,500$89.0K0.00%––
Fiduciary Planning LLC2,750$70.0K0.11%––
1623 Capital LLC2,551$65.0K0.03%––
Eudaimonia Partners, LLC2,000$51.0K0.01%––
CWM, LLC2,677$49.0K0.00%––
American Portfolios Advisors1,010$25.7K0.00%––
Fifth Third Bancorp1,000$25.0K0.00%––
Baillie Gifford & Co1,000$25.0K0.00%––
Captrust Financial Advisors1,000$25.0K0.00%––
Total Clarity Wealth Management, Inc.1,000$25.0K0.01%––
Sowell Financial Services LLC1,226$24.0K0.00%––