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 |
|---|---|---|---|---|---|
| FMR LLC | 4 | $0 | 0.00% | +4 | New |
| Signaturefd, LLC | 20 | $0 | 0.00% | +20 | New |
| Global Retirement Partners, LLC | 119 | $2.00K | 0.00% | −710−85.6% | Reduced |
| Gradient Investments LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 115 | $2.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 87 | $2.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 100 | $2.00K | 0.00% | +50+100.0% | Added |
| Evermay Wealth Management LLC | 150 | $3.00K | 0.00% | +150 | New |
| Reilly Financial Advisors, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 321 | $5.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 285 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 218 | $5.00K | 0.00% | +218 | New |
| TFC Financial Management | 270 | $5.00K | 0.00% | +270 | New |
| Salem Investment Counselors Inc | 350 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 381 | $7.00K | 0.00% | −56−12.8% | Reduced |
| NVWM, LLC | 366 | $7.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 430 | $8.00K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 924 | $17.0K | 0.00% | −76−7.6% | Reduced |
| Proequities, Inc. | 900 | $17.0K | 0.00% | +200+28.6% | Added |
| Walleye Trading LLC | 915 | $17.0K | 0.00% | +915 | New |
| Exchange Traded Concepts, LLC | 906 | $17.0K | 0.00% | +906 | New |
| Arkadios Wealth Advisors | 950 | $17.0K | 0.00% | +950 | New |
| Fifth Third Bancorp | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,060 | $19.5K | 0.00% | +50+5.0% | Added |
| Jacobi Capital Management LLC | 1,200 | $22.0K | 0.00% | −4,000−76.9% | Reduced |
| The PNC Financial Services Group, Inc. | 2,100 | $39.0K | 0.00% | −1,500−41.7% | Reduced |
| Itau Unibanco Holding S.A. | 2,163 | $40.0K | 0.00% | +2,163 | New |
| Rockefeller Capital Management L.P. | 2,257 | $41.0K | 0.00% | +2,257 | New |
| CWM, LLC | 2,677 | $49.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 2,730 | $50.0K | 0.00% | +2,730 | New |
| Spire Wealth Management | 4,320 | $79.0K | 0.00% | −2,885−40.0% | Reduced |
| Ameritas Investment Partners, Inc. | 4,601 | $84.0K | 0.00% | +4,601 | New |
| Harbour Investments, Inc. | 5,460 | $100.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 5,629 | $103.0K | 0.01% | −41,120−88.0% | Reduced |
| 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 |
| Advisory Services Network, LLC | 6,705 | $123.0K | 0.00% | +6,705 | New |
| Boardman Bay Capital Management LLC | 10,000 | $184.0K | 0.30% | +10,000 | New |
| Arizona State Retirement System | 11,032 | $202.0K | 0.00% | +11,032 | New |
| Amalgamated Bank | 11,082 | $203.0K | 0.00% | +11,082 | New |
| CIBC Private Wealth Group, LLC | 11,107 | $204.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,837 | $217.0K | 0.00% | −727−5.8% | Reduced |
| Ameriprise Financial Inc | 11,957 | $219.0K | 0.00% | +11,957 | New |
| Commonwealth Equity Services, LLC | 12,217 | $224.0K | 0.00% | −2,193−15.2% | Reduced |
| US Bancorp | 13,275 | $244.0K | 0.00% | +1,000+8.1% | Added |
| BNP Paribas Arbitrage, SA | 13,452 | $246.8K | 0.00% | +13,452 | New |
| Kestra Advisory Services, LLC | 13,643 | $250.0K | 0.00% | +13,643 | New |
| KLCM Advisors, Inc. | 14,320 | $263.0K | 0.06% | +305+2.2% | Added |
| Victory Capital Management Inc | 14,401 | $264.0K | 0.00% | +14,401 | New |
| UBS Group AG | 15,165 | $278.0K | 0.00% | −17,506−53.6% | Reduced |
| ProShare Advisors LLC | 15,225 | $279.0K | 0.00% | +15,225 | New |
| Concord Wealth Partners | 15,513 | $285.0K | 0.08% | +8,745+129.2% | Added |
| Tower Research Capital LLC (TRC) | 15,670 | $288.0K | 0.01% | −46,870−74.9% | Reduced |
| 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 |
| PDT Partners, LLC | 15,919 | $292.0K | 0.02% | +15,919 | New |
| Laidlaw Wealth Management LLC | 16,000 | $294.0K | 0.08% | +16,000 | New |
| LPL Financial LLC | 16,260 | $298.0K | 0.00% | −1,085−6.3% | Reduced |
| Metropolitan Life Insurance Co | 16,384 | $300.6K | 0.00% | +16,384 | New |
| HAP Trading, LLC | 16,499 | $303.0K | 0.02% | +16,499 | New |
| Sigma Planning Corp | 16,795 | $308.0K | 0.01% | −1,081−6.0% | Reduced |
| Royal Bank of Canada | 17,244 | $316.0K | 0.00% | −7,887−31.4% | Reduced |
| Cubist Systematic Strategies, LLC | 17,620 | $323.0K | 0.00% | −45,475−72.1% | 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 |
| International Assets Investment Management, LLC | 18,562 | $341.0K | 0.06% | −29,350−61.3% | Reduced |
| Barclays PLC | 19,821 | $364.0K | 0.00% | −26,505−57.2% | Reduced |
| Capital Counsel LLC | 20,000 | $367.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| MetLife Investment Management | 21,399 | $392.7K | 0.00% | +21,399 | New |
| Oppenheimer & Co Inc | 21,692 | $398.0K | 0.01% | +21,692 | New |
| Two Sigma Investments, LP | 22,416 | $411.0K | 0.00% | +22,416 | New |
| Voya Investment Management LLC | 23,071 | $423.0K | 0.00% | +23,071 | New |
| Credit Suisse AG | 23,215 | $427.0K | 0.00% | +23,215 | New |
| FinTrust Capital Advisors, LLC | 23,500 | $431.0K | 0.11% | +1,000+4.4% | Added |
| Steel Peak Wealth Management LLC | 23,852 | $438.0K | 0.03% | +23,852 | New |
| State Board of Administration of Florida Retirement System | 24,061 | $442.0K | 0.00% | +24,061 | New |
| Belpointe Asset Management LLC | 25,262 | $463.0K | 0.03% | +2,026+8.7% | Added |
| Atom Investors LP | 26,028 | $478.0K | 0.10% | +26,028 | New |
| Squarepoint Ops LLC | 26,670 | $489.0K | 0.00% | +8,037+43.1% | Added |
| Raymond James & Associates | 26,834 | $492.0K | 0.00% | +11,002+69.5% | Added |
| Dimensional Fund Advisors LP | 26,898 | $494.0K | 0.00% | −1,694−5.9% | Reduced |
| 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 |
| UBS Asset Management Americas Inc | 28,108 | $515.8K | 0.00% | +28,108 | New |
| Two Sigma Advisers, LP | 30,700 | $563.0K | 0.00% | +30,700 | New |
| Manufacturers Life Insurance Company, The | 31,902 | $585.0K | 0.00% | +31,902 | New |
| American International Group, Inc. | 32,884 | $603.0K | 0.00% | +32,884 | New |
| Citigroup Inc | 35,798 | $657.0K | 0.00% | +8,777+32.5% | Added |
| SeaCrest Wealth Management, LLC | 36,850 | $676.0K | 0.08% | −850−2.3% | Reduced |
| Deutsche Bank AG | 37,287 | $684.0K | 0.00% | +37,287 | New |
| JPMorgan Chase & Co | 39,594 | $726.0K | 0.00% | +33,594+559.9% | Added |
| Capital Fund Management S.A. | 48,059 | $881.9K | 0.02% | +48,059 | New |
| Simplex Trading, LLC | 48,491 | $889.0K | 0.03% | +16,666+52.4% | Added |
| New York State Common Retirement Fund | 50,300 | $923.0K | 0.00% | +50,300 | New |
| Wells Fargo & Company | 51,420 | $943.0K | 0.00% | −26,784−34.2% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 52,870 | $970.0K | 0.01% | +52,870 | New |