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, Q2 2021
Institutional positions in Vuzix Corp as of Jun 30, 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
- 134
- +12 vs. Q1 2021
- Shares held
- 23.3M
- +2.23M (+10.6%) vs. Q1 2021
- Total value
- $426.7M
- −$107.1M (−20.1%) vs. Q1 2021
- New holders
- 55
- 32 more added
- Sold out
- 43
- 30 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 126 | $94.8M |
| Q1 2026 | 116 | $70.0M |
| Q4 2025 | 103 | $108.6M |
| Q3 2025 | 113 | $70.9M |
| Q2 2025 | 108 | $69.6M |
| Q1 2025 | 100 | $33.9M |
| Q4 2024 | 94 | $46.0M |
| Q3 2024 | 74 | $10.7M |
| Q2 2024 | 103 | $23.1M |
| Q1 2024 | 102 | $26.8M |
| Q4 2023 | 118 | $48.2M |
| Q3 2023 | 115 | $92.4M |
| Q2 2023 | 125 | $138.4M |
| Q1 2023 | 133 | $107.0M |
| Q4 2022 | 142 | $98.0M |
| Q3 2022 | 129 | $153.3M |
| Q2 2022 | 131 | $187.3M |
| Q1 2022 | 132 | $179.4M |
| Q4 2021 | 133 | $237.1M |
| Q3 2021 | 134 | $284.6M |
| Q2 2021 | 134 | $426.7M |
| Q1 2021 | 122 | $533.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Vuzix Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 4,322,093 | $79.3M | 0.15% | +2,238,076+107.4% | Added |
| BlackRock Inc. | 3,922,436 | $72.0M | 0.00% | +2,921,436+291.9% | Added |
| Vanguard Group Inc | 2,940,248 | $54.0M | 0.00% | +474,396+19.2% | Added |
| State Street Corp | 2,235,308 | $41.0M | 0.00% | −2,444,500−52.2% | Reduced |
| Susquehanna International Group, LLP | 1,472,744 | $27.0M | 0.03% | +392,502+36.3% | Added |
| Geode Capital Management, LLC | 948,839 | $17.4M | 0.00% | +515,374+118.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 704,548 | $12.9M | 0.07% | −2,078,795−74.7% | Reduced |
| D. E. Shaw & Co., Inc. | 590,541 | $10.8M | 0.01% | +571,074+2,933.5% | Added |
| Northern Trust Corp | 588,577 | $10.8M | 0.00% | +496,259+537.6% | Added |
| Millennium Management LLC | 534,444 | $9.81M | 0.01% | +430,423+413.8% | Added |
| Morgan Stanley | 412,105 | $7.56M | 0.00% | +170,881+70.8% | Added |
| Taylor Frigon Capital Management LLC | 324,175 | $5.95M | 1.86% | −27,118−7.7% | Reduced |
| Renaissance Technologies LLC | 305,400 | $5.60M | 0.01% | +280,600+1,131.5% | Added |
| Nuveen Asset Management, LLC | 221,181 | $4.06M | 0.00% | +221,181 | New |
| Rafferty Asset Management, LLC | 212,885 | $3.91M | 0.02% | −825,098−79.5% | Reduced |
| Citadel Advisors LLC | 193,454 | $3.55M | 0.00% | −326,559−62.8% | Reduced |
| Group One Trading, L.P. | 182,852 | $3.35M | 0.06% | +29,268+19.1% | Added |
| Bank of New York Mellon Corp | 169,813 | $3.12M | 0.00% | +140,651+482.3% | Added |
| Essex Investment Management Co LLC | 149,858 | $2.75M | 0.32% | −13,276−8.1% | Reduced |
| Charles Schwab Investment Management Inc | 145,558 | $2.67M | 0.00% | +127,862+722.5% | Added |
| Occudo Quantitative Strategies LP | 120,622 | $2.21M | 0.34% | +60,008+99.0% | Added |
| Jane Street Group, LLC | 119,686 | $2.20M | 0.01% | −508,906−81.0% | Reduced |
| Advisor Group Holdings, Inc. | 101,736 | $1.87M | 0.00% | +9,769+10.6% | Added |
| Strategic Wealth Advisors Group, LLC | 100,634 | $1.85M | 0.08% | +100,634 | New |
| B. Riley Wealth Management, Inc. | 99,100 | $1.82M | 0.20% | +5,400+5.8% | Added |
| Swiss National Bank | 89,500 | $1.64M | 0.00% | +89,500 | New |
| Trexquant Investment LP | 83,683 | $1.54M | 0.13% | +83,683 | New |
| Goldman Sachs Group Inc | 82,580 | $1.51M | 0.00% | +32,569+65.1% | Added |
| California State Teachers Retirement System | 80,886 | $1.48M | 0.00% | +80,886 | New |
| Jump Financial, LLC | 74,213 | $1.36M | 0.13% | +74,213 | New |
| Wolverine Trading, LLC | 69,561 | $1.31M | 0.04% | −90,231−56.5% | Reduced |
| Redmond Asset Management, LLC | 70,922 | $1.30M | 0.38% | −62−0.1% | Reduced |
| Rhumbline Advisers | 56,969 | $1.04M | 0.00% | +56,969 | New |
| Alliancebernstein L.P. | 53,800 | $987.0K | 0.00% | +53,800 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 52,870 | $970.0K | 0.01% | +52,870 | New |
| Wells Fargo & Company | 51,420 | $943.0K | 0.00% | −26,784−34.2% | Reduced |
| New York State Common Retirement Fund | 50,300 | $923.0K | 0.00% | +50,300 | New |
| Simplex Trading, LLC | 48,491 | $889.0K | 0.03% | +16,666+52.4% | Added |
| Capital Fund Management S.A. | 48,059 | $881.9K | 0.02% | +48,059 | New |
| JPMorgan Chase & Co | 39,594 | $726.0K | 0.00% | +33,594+559.9% | Added |
| Deutsche Bank AG | 37,287 | $684.0K | 0.00% | +37,287 | New |
| SeaCrest Wealth Management, LLC | 36,850 | $676.0K | 0.08% | −850−2.3% | Reduced |
| Citigroup Inc | 35,798 | $657.0K | 0.00% | +8,777+32.5% | Added |
| American International Group, Inc. | 32,884 | $603.0K | 0.00% | +32,884 | New |
| Manufacturers Life Insurance Company, The | 31,902 | $585.0K | 0.00% | +31,902 | New |
| Two Sigma Advisers, LP | 30,700 | $563.0K | 0.00% | +30,700 | New |
| UBS Asset Management Americas Inc | 28,108 | $515.8K | 0.00% | +28,108 | New |
| Invesco Ltd. | 27,639 | $507.0K | 0.00% | −324,752−92.2% | Reduced |
| Paloma Partners Management Co | 27,671 | $507.0K | 0.01% | +27,671 | New |
| Dimensional Fund Advisors LP | 26,898 | $494.0K | 0.00% | −1,694−5.9% | Reduced |
| Raymond James & Associates | 26,834 | $492.0K | 0.00% | +11,002+69.5% | Added |
| Squarepoint Ops LLC | 26,670 | $489.0K | 0.00% | +8,037+43.1% | Added |
| Atom Investors LP | 26,028 | $478.0K | 0.10% | +26,028 | New |
| Belpointe Asset Management LLC | 25,262 | $463.0K | 0.03% | +2,026+8.7% | Added |
| State Board of Administration of Florida Retirement System | 24,061 | $442.0K | 0.00% | +24,061 | New |
| Steel Peak Wealth Management LLC | 23,852 | $438.0K | 0.03% | +23,852 | New |
| FinTrust Capital Advisors, LLC | 23,500 | $431.0K | 0.11% | +1,000+4.4% | Added |
| Credit Suisse AG | 23,215 | $427.0K | 0.00% | +23,215 | New |
| Voya Investment Management LLC | 23,071 | $423.0K | 0.00% | +23,071 | New |
| Two Sigma Investments, LP | 22,416 | $411.0K | 0.00% | +22,416 | New |
| Oppenheimer & Co Inc | 21,692 | $398.0K | 0.01% | +21,692 | New |
| MetLife Investment Management | 21,399 | $392.7K | 0.00% | +21,399 | New |
| Keybank National Association | 21,000 | $385.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 20,974 | $385.0K | 0.00% | +14,762+237.6% | Added |
| Capital Counsel LLC | 20,000 | $367.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 19,821 | $364.0K | 0.00% | −26,505−57.2% | Reduced |
| International Assets Investment Management, LLC | 18,562 | $341.0K | 0.06% | −29,350−61.3% | Reduced |
| Mid Atlantic Financial Management Inc | 18,350 | $337.0K | 0.02% | +1,300+7.6% | Added |
| ExodusPoint Capital Management, LP | 18,362 | $337.0K | 0.01% | +18,362 | New |
| Cubist Systematic Strategies, LLC | 17,620 | $323.0K | 0.00% | −45,475−72.1% | Reduced |
| Royal Bank of Canada | 17,244 | $316.0K | 0.00% | −7,887−31.4% | Reduced |
| Sigma Planning Corp | 16,795 | $308.0K | 0.01% | −1,081−6.0% | Reduced |
| HAP Trading, LLC | 16,499 | $303.0K | 0.02% | +16,499 | New |
| Metropolitan Life Insurance Co | 16,384 | $300.6K | 0.00% | +16,384 | New |
| LPL Financial LLC | 16,260 | $298.0K | 0.00% | −1,085−6.3% | Reduced |
| Laidlaw Wealth Management LLC | 16,000 | $294.0K | 0.08% | +16,000 | New |
| PDT Partners, LLC | 15,919 | $292.0K | 0.02% | +15,919 | New |
| Legal & General Group Plc | 15,821 | $290.0K | 0.00% | +15,821 | New |
| Archford Capital Strategies, LLC | 15,797 | $290.0K | 0.07% | +15,797 | New |
| Tower Research Capital LLC (TRC) | 15,670 | $288.0K | 0.01% | −46,870−74.9% | Reduced |
| Concord Wealth Partners | 15,513 | $285.0K | 0.08% | +8,745+129.2% | Added |
| ProShare Advisors LLC | 15,225 | $279.0K | 0.00% | +15,225 | New |
| UBS Group AG | 15,165 | $278.0K | 0.00% | −17,506−53.6% | Reduced |
| Victory Capital Management Inc | 14,401 | $264.0K | 0.00% | +14,401 | New |
| KLCM Advisors, Inc. | 14,320 | $263.0K | 0.06% | +305+2.2% | Added |
| Kestra Advisory Services, LLC | 13,643 | $250.0K | 0.00% | +13,643 | New |
| BNP Paribas Arbitrage, SA | 13,452 | $246.8K | 0.00% | +13,452 | New |
| US Bancorp | 13,275 | $244.0K | 0.00% | +1,000+8.1% | Added |
| Commonwealth Equity Services, LLC | 12,217 | $224.0K | 0.00% | −2,193−15.2% | Reduced |
| Ameriprise Financial Inc | 11,957 | $219.0K | 0.00% | +11,957 | New |
| Janney Montgomery Scott LLC | 11,837 | $217.0K | 0.00% | −727−5.8% | Reduced |
| CIBC Private Wealth Group, LLC | 11,107 | $204.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 11,082 | $203.0K | 0.00% | +11,082 | New |
| Arizona State Retirement System | 11,032 | $202.0K | 0.00% | +11,032 | New |
| Boardman Bay Capital Management LLC | 10,000 | $184.0K | 0.30% | +10,000 | New |
| Advisory Services Network, LLC | 6,705 | $123.0K | 0.00% | +6,705 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,100 | $112.0K | 0.00% | +6,100 | New |
| Point72 Hong Kong Ltd | 6,095 | $112.0K | 0.01% | +6,095 | New |
| Cutler Group LP | 5,629 | $103.0K | 0.01% | −41,120−88.0% | Reduced |
| Harbour Investments, Inc. | 5,460 | $100.0K | 0.00% | 00.0% | Unchanged |