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, Q3 2021
Institutional positions in Vuzix Corp as of Sep 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
- +1 vs. Q2 2021
- Shares held
- 27.2M
- +3.91M (+16.8%) vs. Q2 2021
- Total value
- $284.6M
- −$142.0M (−33.3%) vs. Q2 2021
- New holders
- 25
- 46 more added
- Sold out
- 24
- 44 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Vuzix Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 7,383,848 | $77.2M | 0.19% | +3,061,755+70.8% | Added |
| BlackRock Inc. | 3,889,490 | $40.7M | 0.00% | −32,946−0.8% | Reduced |
| Vanguard Group Inc | 3,007,172 | $31.5M | 0.00% | +66,924+2.3% | Added |
| State Street Corp | 2,344,023 | $24.5M | 0.00% | +108,715+4.9% | Added |
| Susquehanna International Group, LLP | 990,495 | $10.4M | 0.01% | −482,249−32.7% | Reduced |
| Geode Capital Management, LLC | 986,848 | $10.3M | 0.00% | +38,009+4.0% | Added |
| D. E. Shaw & Co., Inc. | 948,240 | $9.92M | 0.01% | +357,699+60.6% | Added |
| Two Sigma Investments, LP | 714,870 | $7.48M | 0.02% | +692,454+3,089.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 610,733 | $6.39M | 0.03% | −93,815−13.3% | Reduced |
| Northern Trust Corp | 575,229 | $6.02M | 0.00% | −13,348−2.3% | Reduced |
| Morgan Stanley | 503,119 | $5.26M | 0.00% | +91,014+22.1% | Added |
| Citadel Advisors LLC | 474,947 | $4.97M | 0.01% | +281,493+145.5% | Added |
| Taylor Frigon Capital Management LLC | 327,012 | $3.42M | 1.10% | +2,837+0.9% | Added |
| Goldman Sachs Group Inc | 273,789 | $2.86M | 0.00% | +191,209+231.5% | Added |
| Nuveen Asset Management, LLC | 200,960 | $2.36M | 0.00% | −20,221−9.1% | Reduced |
| Bank of New York Mellon Corp | 189,746 | $1.99M | 0.00% | +19,933+11.7% | Added |
| Rafferty Asset Management, LLC | 180,249 | $1.89M | 0.01% | −32,636−15.3% | Reduced |
| Guggenheim Capital LLC | 172,882 | $1.81M | 0.01% | +172,882 | New |
| Renaissance Technologies LLC | 163,900 | $1.71M | 0.00% | −141,500−46.3% | Reduced |
| Two Sigma Advisers, LP | 157,518 | $1.65M | 0.00% | +126,818+413.1% | Added |
| Essex Investment Management Co LLC | 148,921 | $1.56M | 0.19% | −937−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 146,331 | $1.53M | 0.00% | +773+0.5% | Added |
| Swiss National Bank | 132,400 | $1.39M | 0.00% | +42,900+47.9% | Added |
| Group One Trading, L.P. | 126,434 | $1.32M | 0.03% | −56,418−30.9% | Reduced |
| Squarepoint Ops LLC | 120,958 | $1.26M | 0.01% | +94,288+353.5% | Added |
| Advisor Group Holdings, Inc. | 113,779 | $1.19M | 0.00% | +12,043+11.8% | Added |
| Occudo Quantitative Strategies LP | 113,340 | $1.19M | 0.14% | −7,282−6.0% | Reduced |
| B. Riley Wealth Management, Inc. | 104,925 | $1.10M | 0.08% | +5,825+5.9% | Added |
| AlphaCentric Advisors LLC | 100,000 | $1.05M | 0.27% | +100,000 | New |
| Jump Financial, LLC | 85,921 | $899.0K | 0.06% | +11,708+15.8% | Added |
| Millennium Management LLC | 85,744 | $897.0K | 0.00% | −448,700−84.0% | Reduced |
| Cubist Systematic Strategies, LLC | 83,018 | $868.0K | 0.01% | +65,398+371.2% | Added |
| Quantitative Investment Management, LLC | 82,262 | $860.0K | 0.08% | +82,262 | New |
| California State Teachers Retirement System | 80,735 | $844.0K | 0.00% | −151−0.2% | Reduced |
| Jane Street Group, LLC | 72,590 | $760.0K | 0.00% | −47,096−39.3% | Reduced |
| Simplex Trading, LLC | 41,157 | $746.0K | 0.03% | −7,334−15.1% | Reduced |
| Redmond Asset Management, LLC | 70,397 | $736.0K | 0.23% | −525−0.7% | Reduced |
| Rhumbline Advisers | 59,590 | $623.0K | 0.00% | +2,621+4.6% | Added |
| Alliancebernstein L.P. | 53,800 | $563.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 49,724 | $520.0K | 0.01% | +31,362+170.8% | Added |
| Invesco Ltd. | 44,163 | $462.0K | 0.00% | +16,524+59.8% | Added |
| UBS Asset Management Americas Inc | 40,805 | $426.8K | 0.00% | +12,697+45.2% | Added |
| JPMorgan Chase & Co | 39,660 | $415.0K | 0.00% | +66+0.2% | Added |
| Deutsche Bank AG | 39,558 | $414.0K | 0.00% | +2,271+6.1% | Added |
| Legal & General Group Plc | 36,774 | $384.0K | 0.00% | +20,953+132.4% | Added |
| New York State Common Retirement Fund | 36,162 | $378.0K | 0.00% | −14,138−28.1% | Reduced |
| Credit Suisse AG | 35,577 | $373.0K | 0.00% | +12,362+53.3% | Added |
| Wolverine Trading, LLC | 34,994 | $364.0K | 0.01% | −34,567−49.7% | Reduced |
| Belpointe Asset Management LLC | 32,412 | $339.0K | 0.02% | +7,150+28.3% | Added |
| American International Group, Inc. | 32,122 | $336.0K | 0.00% | −762−2.3% | Reduced |
| Steel Peak Wealth Management LLC | 31,454 | $329.0K | 0.02% | +7,602+31.9% | Added |
| Bank of America Corp | 31,048 | $325.0K | 0.00% | +10,074+48.0% | Added |
| SeaCrest Wealth Management, LLC | 30,775 | $322.0K | 0.04% | −6,075−16.5% | Reduced |
| Manufacturers Life Insurance Company, The | 29,734 | $318.0K | 0.00% | −2,168−6.8% | Reduced |
| 1623 Capital LLC | 27,631 | $289.0K | 0.12% | +27,631 | New |
| Oppenheimer & Co Inc | 27,220 | $284.0K | 0.01% | +5,528+25.5% | Added |
| Wells Fargo & Company | 25,898 | $270.0K | 0.00% | −25,522−49.6% | Reduced |
| Royal Bank of Canada | 25,274 | $263.0K | 0.00% | +8,030+46.6% | Added |
| State Board of Administration of Florida Retirement System | 24,061 | $252.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 23,984 | $251.0K | 0.00% | +4,163+21.0% | Added |
| Mid Atlantic Financial Management Inc | 23,650 | $247.0K | 0.02% | +5,300+28.9% | Added |
| Voya Investment Management LLC | 23,071 | $241.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 22,276 | $233.0K | 0.00% | +22,276 | New |
| Keybank National Association | 20,000 | $209.0K | 0.00% | −1,000−4.8% | Reduced |
| Capital Counsel LLC | 20,000 | $209.0K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 17,962 | $188.0K | 0.03% | −600−3.2% | Reduced |
| Kestra Advisory Services, LLC | 17,778 | $186.0K | 0.00% | +4,135+30.3% | Added |
| Blueshift Asset Management, LLC | 17,231 | $180.0K | 0.01% | +17,231 | New |
| Archford Capital Strategies, LLC | 16,793 | $176.0K | 0.04% | +996+6.3% | Added |
| Commonwealth Equity Services, LLC | 16,878 | $176.0K | 0.00% | +4,661+38.2% | Added |
| Atom Investors LP | 16,499 | $173.0K | 0.03% | −9,529−36.6% | Reduced |
| Arizona State Retirement System | 16,322 | $171.0K | 0.00% | +5,290+48.0% | Added |
| AQR Capital Management LLC | 16,254 | $170.0K | 0.00% | +16,254 | New |
| Victory Capital Management Inc | 14,603 | $153.0K | 0.00% | +202+1.4% | Added |
| MetLife Investment Management | 14,458 | $151.2K | 0.00% | −6,941−32.4% | Reduced |
| KLCM Advisors, Inc. | 14,320 | $150.0K | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 14,313 | $150.0K | 0.00% | +14,313 | New |
| Simmons Bank | 13,900 | $145.0K | 0.01% | +13,900 | New |
| Metropolitan Life Insurance Co | 12,428 | $130.0K | 0.00% | −3,956−24.1% | Reduced |
| Principal Financial Group Inc | 12,312 | $129.0K | 0.00% | +12,312 | New |
| US Bancorp | 12,000 | $126.0K | 0.00% | −1,275−9.6% | Reduced |
| Price T Rowe Associates Inc | 11,885 | $124.0K | 0.00% | +11,885 | New |
| LPL Financial LLC | 11,613 | $121.0K | 0.00% | −4,647−28.6% | Reduced |
| Ameriprise Financial Inc | 11,477 | $120.0K | 0.00% | −480−4.0% | Reduced |
| Balyasny Asset Management LLC | 11,248 | $118.0K | 0.00% | +11,248 | New |
| Dynamic Advisor Solutions LLC | 11,039 | $115.0K | 0.01% | +11,039 | New |
| Raymond James & Associates | 10,880 | $114.0K | 0.00% | −15,954−59.5% | Reduced |
| Cutler Group LP | 10,612 | $111.0K | 0.01% | +4,983+88.5% | Added |
| BNP Paribas Arbitrage, SA | 10,561 | $110.5K | 0.00% | −2,891−21.5% | Reduced |
| Amalgamated Bank | 10,514 | $110.0K | 0.00% | −568−5.1% | Reduced |
| CIBC Private Wealth Group, LLC | 10,004 | $105.0K | 0.00% | −1,103−9.9% | Reduced |
| Citigroup Inc | 7,778 | $81.0K | 0.00% | −28,020−78.3% | Reduced |
| Dark Forest Capital Management LP | 6,691 | $70.0K | 0.02% | +6,691 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,100 | $64.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,571 | $58.0K | 0.00% | +3,314+146.8% | Added |
| Harbour Investments, Inc. | 5,431 | $57.0K | 0.00% | −29−0.5% | Reduced |
| Tower Research Capital LLC (TRC) | 5,174 | $54.0K | 0.00% | −10,496−67.0% | Reduced |
| Kings Point Capital Management | 5,039 | $53.0K | 0.00% | +5,039 | New |
| Ameritas Investment Partners, Inc. | 4,601 | $48.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 3,876 | $41.0K | 0.00% | +3,876 | New |