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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 1,000 | $0 | 0.00% | +1,000 | New |
| Ellevest, Inc. | 3 | $0 | 0.00% | +3 | New |
| Gerber Kawasaki Wealth & Investment Management | 15 | $0 | 0.00% | +15 | New |
| Spire Wealth Management | 120 | $1.00K | 0.00% | −4,200−97.2% | Reduced |
| Investors Research Corp | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 119 | $1.00K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 200 | $2.00K | 0.00% | −1,000−83.3% | Reduced |
| Wealth Quarterback LLC | 118 | $2.00K | 0.00% | −100−45.9% | Reduced |
| Reilly Financial Advisors, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 166 | $2.00K | 0.00% | +66+66.0% | Added |
| Prestige Wealth Management Group LLC | 283 | $3.00K | 0.00% | −2−0.7% | Reduced |
| TFC Financial Management | 270 | $3.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 315 | $3.00K | 0.00% | +200+173.9% | Added |
| Atticus Wealth Management, LLC | 270 | $3.00K | 0.00% | +270 | New |
| NVWM, LLC | 366 | $4.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 350 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 400 | $4.00K | 0.00% | +400 | New |
| Total Clarity Wealth Management, Inc. | 400 | $4.00K | 0.00% | +400 | New |
| FMR LLC | 667 | $7.00K | 0.00% | +663+16,575.0% | Added |
| UBS Group AG | 771 | $8.00K | 0.00% | −14,394−94.9% | Reduced |
| American Portfolios Advisors | 810 | $8.47K | 0.00% | −250−23.6% | Reduced |
| Arkadios Wealth Advisors | 950 | $9.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,000 | $10.0K | 0.00% | −22,500−95.7% | Reduced |
| Fifth Third Bancorp | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 980 | $10.0K | 0.00% | +80+8.9% | Added |
| Baillie Gifford & Co | 924 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,978 | $20.0K | 0.00% | +1,978 | New |
| Nisa Investment Advisors, LLC | 2,000 | $21.0K | 0.00% | +2,000 | New |
| The PNC Financial Services Group, Inc. | 2,100 | $22.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 3,292 | $34.0K | 0.00% | +1,129+52.2% | Added |
| Daiwa Securities Group Inc. | 3,628 | $38.0K | 0.00% | +3,628 | New |
| Concord Wealth Partners | 3,848 | $40.0K | 0.02% | −11,665−75.2% | Reduced |
| PEAK6 Investments LLC | 3,876 | $41.0K | 0.00% | +3,876 | New |
| Ameritas Investment Partners, Inc. | 4,601 | $48.0K | 0.00% | 00.0% | Unchanged |
| Kings Point Capital Management | 5,039 | $53.0K | 0.00% | +5,039 | New |
| Tower Research Capital LLC (TRC) | 5,174 | $54.0K | 0.00% | −10,496−67.0% | Reduced |
| Harbour Investments, Inc. | 5,431 | $57.0K | 0.00% | −29−0.5% | Reduced |
| Rockefeller Capital Management L.P. | 5,571 | $58.0K | 0.00% | +3,314+146.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,100 | $64.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 6,691 | $70.0K | 0.02% | +6,691 | New |
| Citigroup Inc | 7,778 | $81.0K | 0.00% | −28,020−78.3% | Reduced |
| CIBC Private Wealth Group, LLC | 10,004 | $105.0K | 0.00% | −1,103−9.9% | Reduced |
| Amalgamated Bank | 10,514 | $110.0K | 0.00% | −568−5.1% | Reduced |
| BNP Paribas Arbitrage, SA | 10,561 | $110.5K | 0.00% | −2,891−21.5% | Reduced |
| Cutler Group LP | 10,612 | $111.0K | 0.01% | +4,983+88.5% | Added |
| Raymond James & Associates | 10,880 | $114.0K | 0.00% | −15,954−59.5% | Reduced |
| Dynamic Advisor Solutions LLC | 11,039 | $115.0K | 0.01% | +11,039 | New |
| Balyasny Asset Management LLC | 11,248 | $118.0K | 0.00% | +11,248 | New |
| Ameriprise Financial Inc | 11,477 | $120.0K | 0.00% | −480−4.0% | Reduced |
| LPL Financial LLC | 11,613 | $121.0K | 0.00% | −4,647−28.6% | Reduced |
| Price T Rowe Associates Inc | 11,885 | $124.0K | 0.00% | +11,885 | New |
| US Bancorp | 12,000 | $126.0K | 0.00% | −1,275−9.6% | Reduced |
| Principal Financial Group Inc | 12,312 | $129.0K | 0.00% | +12,312 | New |
| Metropolitan Life Insurance Co | 12,428 | $130.0K | 0.00% | −3,956−24.1% | Reduced |
| Simmons Bank | 13,900 | $145.0K | 0.01% | +13,900 | New |
| 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 |
| MetLife Investment Management | 14,458 | $151.2K | 0.00% | −6,941−32.4% | Reduced |
| Victory Capital Management Inc | 14,603 | $153.0K | 0.00% | +202+1.4% | Added |
| AQR Capital Management LLC | 16,254 | $170.0K | 0.00% | +16,254 | New |
| Arizona State Retirement System | 16,322 | $171.0K | 0.00% | +5,290+48.0% | Added |
| Atom Investors LP | 16,499 | $173.0K | 0.03% | −9,529−36.6% | Reduced |
| 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 |
| Blueshift Asset Management, LLC | 17,231 | $180.0K | 0.01% | +17,231 | New |
| Kestra Advisory Services, LLC | 17,778 | $186.0K | 0.00% | +4,135+30.3% | Added |
| International Assets Investment Management, LLC | 17,962 | $188.0K | 0.03% | −600−3.2% | Reduced |
| 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 |
| SG Americas Securities, LLC | 22,276 | $233.0K | 0.00% | +22,276 | New |
| Voya Investment Management LLC | 23,071 | $241.0K | 0.00% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 23,650 | $247.0K | 0.02% | +5,300+28.9% | Added |
| Barclays PLC | 23,984 | $251.0K | 0.00% | +4,163+21.0% | Added |
| State Board of Administration of Florida Retirement System | 24,061 | $252.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 25,274 | $263.0K | 0.00% | +8,030+46.6% | Added |
| Wells Fargo & Company | 25,898 | $270.0K | 0.00% | −25,522−49.6% | Reduced |
| Oppenheimer & Co Inc | 27,220 | $284.0K | 0.01% | +5,528+25.5% | Added |
| 1623 Capital LLC | 27,631 | $289.0K | 0.12% | +27,631 | New |
| Manufacturers Life Insurance Company, The | 29,734 | $318.0K | 0.00% | −2,168−6.8% | Reduced |
| SeaCrest Wealth Management, LLC | 30,775 | $322.0K | 0.04% | −6,075−16.5% | Reduced |
| Bank of America Corp | 31,048 | $325.0K | 0.00% | +10,074+48.0% | Added |
| Steel Peak Wealth Management LLC | 31,454 | $329.0K | 0.02% | +7,602+31.9% | Added |
| American International Group, Inc. | 32,122 | $336.0K | 0.00% | −762−2.3% | Reduced |
| Belpointe Asset Management LLC | 32,412 | $339.0K | 0.02% | +7,150+28.3% | Added |
| Wolverine Trading, LLC | 34,994 | $364.0K | 0.01% | −34,567−49.7% | Reduced |
| Credit Suisse AG | 35,577 | $373.0K | 0.00% | +12,362+53.3% | Added |
| New York State Common Retirement Fund | 36,162 | $378.0K | 0.00% | −14,138−28.1% | Reduced |
| Legal & General Group Plc | 36,774 | $384.0K | 0.00% | +20,953+132.4% | Added |
| Deutsche Bank AG | 39,558 | $414.0K | 0.00% | +2,271+6.1% | Added |
| JPMorgan Chase & Co | 39,660 | $415.0K | 0.00% | +66+0.2% | Added |
| UBS Asset Management Americas Inc | 40,805 | $426.8K | 0.00% | +12,697+45.2% | Added |
| Invesco Ltd. | 44,163 | $462.0K | 0.00% | +16,524+59.8% | Added |
| ExodusPoint Capital Management, LP | 49,724 | $520.0K | 0.01% | +31,362+170.8% | Added |
| Alliancebernstein L.P. | 53,800 | $563.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 59,590 | $623.0K | 0.00% | +2,621+4.6% | Added |
| Redmond Asset Management, LLC | 70,397 | $736.0K | 0.23% | −525−0.7% | Reduced |
| Simplex Trading, LLC | 41,157 | $746.0K | 0.03% | −7,334−15.1% | Reduced |
| Jane Street Group, LLC | 72,590 | $760.0K | 0.00% | −47,096−39.3% | Reduced |