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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 53,800 | $987.0K | 0.00% | +53,800 | New |
| Rhumbline Advisers | 56,969 | $1.04M | 0.00% | +56,969 | New |
| Redmond Asset Management, LLC | 70,922 | $1.30M | 0.38% | −62−0.1% | Reduced |
| Wolverine Trading, LLC | 69,561 | $1.31M | 0.04% | −90,231−56.5% | Reduced |
| Jump Financial, LLC | 74,213 | $1.36M | 0.13% | +74,213 | New |
| California State Teachers Retirement System | 80,886 | $1.48M | 0.00% | +80,886 | New |
| Goldman Sachs Group Inc | 82,580 | $1.51M | 0.00% | +32,569+65.1% | Added |
| Trexquant Investment LP | 83,683 | $1.54M | 0.13% | +83,683 | New |
| Swiss National Bank | 89,500 | $1.64M | 0.00% | +89,500 | New |
| B. Riley Wealth Management, Inc. | 99,100 | $1.82M | 0.20% | +5,400+5.8% | Added |
| Strategic Wealth Advisors Group, LLC | 100,634 | $1.85M | 0.08% | +100,634 | New |
| Advisor Group Holdings, Inc. | 101,736 | $1.87M | 0.00% | +9,769+10.6% | Added |
| Jane Street Group, LLC | 119,686 | $2.20M | 0.01% | −508,906−81.0% | Reduced |
| Occudo Quantitative Strategies LP | 120,622 | $2.21M | 0.34% | +60,008+99.0% | Added |
| Charles Schwab Investment Management Inc | 145,558 | $2.67M | 0.00% | +127,862+722.5% | Added |
| Essex Investment Management Co LLC | 149,858 | $2.75M | 0.32% | −13,276−8.1% | Reduced |
| Bank of New York Mellon Corp | 169,813 | $3.12M | 0.00% | +140,651+482.3% | Added |
| Group One Trading, L.P. | 182,852 | $3.35M | 0.06% | +29,268+19.1% | Added |
| Citadel Advisors LLC | 193,454 | $3.55M | 0.00% | −326,559−62.8% | Reduced |
| Rafferty Asset Management, LLC | 212,885 | $3.91M | 0.02% | −825,098−79.5% | Reduced |
| Nuveen Asset Management, LLC | 221,181 | $4.06M | 0.00% | +221,181 | New |
| Renaissance Technologies LLC | 305,400 | $5.60M | 0.01% | +280,600+1,131.5% | Added |
| Taylor Frigon Capital Management LLC | 324,175 | $5.95M | 1.86% | −27,118−7.7% | Reduced |
| Morgan Stanley | 412,105 | $7.56M | 0.00% | +170,881+70.8% | Added |
| Millennium Management LLC | 534,444 | $9.81M | 0.01% | +430,423+413.8% | Added |
| Northern Trust Corp | 588,577 | $10.8M | 0.00% | +496,259+537.6% | Added |
| D. E. Shaw & Co., Inc. | 590,541 | $10.8M | 0.01% | +571,074+2,933.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 704,548 | $12.9M | 0.07% | −2,078,795−74.7% | Reduced |
| Geode Capital Management, LLC | 948,839 | $17.4M | 0.00% | +515,374+118.9% | Added |
| Susquehanna International Group, LLP | 1,472,744 | $27.0M | 0.03% | +392,502+36.3% | Added |
| State Street Corp | 2,235,308 | $41.0M | 0.00% | −2,444,500−52.2% | Reduced |
| Vanguard Group Inc | 2,940,248 | $54.0M | 0.00% | +474,396+19.2% | Added |
| BlackRock Inc. | 3,922,436 | $72.0M | 0.00% | +2,921,436+291.9% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 4,322,093 | $79.3M | 0.15% | +2,238,076+107.4% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −602,423−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −240,644−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −78,684−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −56,180−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −42,643−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −42,037−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −34,097−100.0% | Sold out |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −32,169−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −28,397−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −23,868−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −19,638−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,477−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −19,390−100.0% | Sold out |
| Clare Market Investments LLC | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,103−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −11,908−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −11,103−100.0% | Sold out |
| Coe Capital Management, LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,279−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −9,883−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −8,663−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −8,182−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −8,098−100.0% | Sold out |
| Grassi Investment Management | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Fiduciary Planning LLC | 0 | $0 | 0.00% | −2,750−100.0% | Sold out |
| 1623 Capital LLC | 0 | $0 | 0.00% | −2,551−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −1,226−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −88−100.0% | Sold out |