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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 80,735 | $844.0K | 0.00% | −151−0.2% | Reduced |
| Quantitative Investment Management, LLC | 82,262 | $860.0K | 0.08% | +82,262 | New |
| Cubist Systematic Strategies, LLC | 83,018 | $868.0K | 0.01% | +65,398+371.2% | Added |
| Millennium Management LLC | 85,744 | $897.0K | 0.00% | −448,700−84.0% | Reduced |
| Jump Financial, LLC | 85,921 | $899.0K | 0.06% | +11,708+15.8% | Added |
| AlphaCentric Advisors LLC | 100,000 | $1.05M | 0.27% | +100,000 | New |
| B. Riley Wealth Management, Inc. | 104,925 | $1.10M | 0.08% | +5,825+5.9% | Added |
| Occudo Quantitative Strategies LP | 113,340 | $1.19M | 0.14% | −7,282−6.0% | Reduced |
| Advisor Group Holdings, Inc. | 113,779 | $1.19M | 0.00% | +12,043+11.8% | Added |
| Squarepoint Ops LLC | 120,958 | $1.26M | 0.01% | +94,288+353.5% | Added |
| Group One Trading, L.P. | 126,434 | $1.32M | 0.03% | −56,418−30.9% | Reduced |
| Swiss National Bank | 132,400 | $1.39M | 0.00% | +42,900+47.9% | Added |
| Charles Schwab Investment Management Inc | 146,331 | $1.53M | 0.00% | +773+0.5% | Added |
| Essex Investment Management Co LLC | 148,921 | $1.56M | 0.19% | −937−0.6% | Reduced |
| Two Sigma Advisers, LP | 157,518 | $1.65M | 0.00% | +126,818+413.1% | Added |
| Renaissance Technologies LLC | 163,900 | $1.71M | 0.00% | −141,500−46.3% | Reduced |
| Guggenheim Capital LLC | 172,882 | $1.81M | 0.01% | +172,882 | New |
| Rafferty Asset Management, LLC | 180,249 | $1.89M | 0.01% | −32,636−15.3% | Reduced |
| Bank of New York Mellon Corp | 189,746 | $1.99M | 0.00% | +19,933+11.7% | Added |
| Nuveen Asset Management, LLC | 200,960 | $2.36M | 0.00% | −20,221−9.1% | Reduced |
| Goldman Sachs Group Inc | 273,789 | $2.86M | 0.00% | +191,209+231.5% | Added |
| Taylor Frigon Capital Management LLC | 327,012 | $3.42M | 1.10% | +2,837+0.9% | Added |
| Citadel Advisors LLC | 474,947 | $4.97M | 0.01% | +281,493+145.5% | Added |
| Morgan Stanley | 503,119 | $5.26M | 0.00% | +91,014+22.1% | Added |
| Northern Trust Corp | 575,229 | $6.02M | 0.00% | −13,348−2.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 610,733 | $6.39M | 0.03% | −93,815−13.3% | Reduced |
| Two Sigma Investments, LP | 714,870 | $7.48M | 0.02% | +692,454+3,089.1% | Added |
| D. E. Shaw & Co., Inc. | 948,240 | $9.92M | 0.01% | +357,699+60.6% | Added |
| Geode Capital Management, LLC | 986,848 | $10.3M | 0.00% | +38,009+4.0% | Added |
| Susquehanna International Group, LLP | 990,495 | $10.4M | 0.01% | −482,249−32.7% | Reduced |
| State Street Corp | 2,344,023 | $24.5M | 0.00% | +108,715+4.9% | Added |
| Vanguard Group Inc | 3,007,172 | $31.5M | 0.00% | +66,924+2.3% | Added |
| BlackRock Inc. | 3,889,490 | $40.7M | 0.00% | −32,946−0.8% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 7,383,848 | $77.2M | 0.19% | +3,061,755+70.8% | Added |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −100,634−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −83,683−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −52,870−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −48,059−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −27,671−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −26,898−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −16,795−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −16,499−100.0% | Sold out |
| Laidlaw Wealth Management LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −15,919−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −15,225−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,837−100.0% | Sold out |
| Boardman Bay Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,705−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,095−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −2,730−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −915−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −906−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −430−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −381−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −321−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |