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, Q4 2021
Institutional positions in Vuzix Corp as of Dec 31, 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
- 133
- +1 vs. Q3 2021
- Shares held
- 27.3M
- +172.8K (+0.6%) vs. Q3 2021
- Total value
- $237.1M
- −$47.3M (−16.6%) vs. Q3 2021
- New holders
- 27
- 50 more added
- Sold out
- 26
- 31 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Vuzix Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 7,240,700 | $62.8M | 0.19% | −143,148−1.9% | Reduced |
| BlackRock Inc. | 4,538,281 | $39.3M | 0.00% | +648,791+16.7% | Added |
| State Street Corp | 3,062,499 | $26.6M | 0.00% | +718,476+30.7% | Added |
| Vanguard Group Inc | 2,999,517 | $26.0M | 0.00% | −7,655−0.3% | Reduced |
| Susquehanna International Group, LLP | 1,195,813 | $10.4M | 0.02% | +205,318+20.7% | Added |
| Geode Capital Management, LLC | 1,005,936 | $8.72M | 0.00% | +19,088+1.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 822,069 | $7.41M | 0.03% | +211,336+34.6% | Added |
| Northern Trust Corp | 571,438 | $4.96M | 0.00% | −3,791−0.7% | Reduced |
| Taylor Frigon Capital Management LLC | 328,434 | $2.85M | 0.89% | +1,422+0.4% | Added |
| Goldman Sachs Group Inc | 304,941 | $2.64M | 0.00% | +31,152+11.4% | Added |
| Essex Investment Management Co LLC | 301,096 | $2.61M | 0.30% | +152,175+102.2% | Added |
| Morgan Stanley | 292,609 | $2.54M | 0.00% | −210,510−41.8% | Reduced |
| Rafferty Asset Management, LLC | 228,157 | $1.98M | 0.01% | +47,908+26.6% | Added |
| Guggenheim Capital LLC | 217,080 | $1.88M | 0.01% | +44,198+25.6% | Added |
| Millennium Management LLC | 215,800 | $1.87M | 0.00% | +130,056+151.7% | Added |
| Bank of New York Mellon Corp | 195,295 | $1.69M | 0.00% | +5,549+2.9% | Added |
| Nuveen Asset Management, LLC | 184,550 | $1.62M | 0.00% | −16,410−8.2% | Reduced |
| Squarepoint Ops LLC | 178,858 | $1.55M | 0.01% | +57,900+47.9% | Added |
| North Fourth Asset Management, LP | 176,537 | $1.53M | 0.53% | +176,537 | New |
| Two Sigma Advisers, LP | 172,500 | $1.50M | 0.00% | +14,982+9.5% | Added |
| Advisor Group Holdings, Inc. | 157,274 | $1.36M | 0.00% | +43,495+38.2% | Added |
| AlphaCentric Advisors LLC | 150,000 | $1.30M | 0.38% | +50,000+50.0% | Added |
| Charles Schwab Investment Management Inc | 149,050 | $1.29M | 0.00% | +2,719+1.9% | Added |
| Wellington Management Group LLP | 145,184 | $1.26M | 0.00% | +145,184 | New |
| Marshall Wace, LLP | 133,873 | $1.16M | 0.00% | +133,873 | New |
| Swiss National Bank | 132,400 | $1.15M | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 110,205 | $955.0K | 0.02% | −16,229−12.8% | Reduced |
| B. Riley Wealth Management, Inc. | 99,325 | $861.0K | 0.06% | −5,600−5.3% | Reduced |
| California State Teachers Retirement System | 82,713 | $717.0K | 0.00% | +1,978+2.4% | Added |
| Bank of America Corp | 80,988 | $702.0K | 0.00% | +49,940+160.8% | Added |
| UBS Asset Management Americas Inc | 76,640 | $664.5K | 0.00% | +35,835+87.8% | Added |
| Barclays PLC | 71,669 | $621.0K | 0.00% | +47,685+198.8% | Added |
| Redmond Asset Management, LLC | 70,932 | $615.0K | 0.17% | +535+0.8% | Added |
| Citadel Advisors LLC | 65,562 | $569.0K | 0.00% | −409,385−86.2% | Reduced |
| Wells Fargo & Company | 64,423 | $558.0K | 0.00% | +38,525+148.8% | Added |
| JPMorgan Chase & Co | 62,405 | $541.0K | 0.00% | +22,745+57.3% | Added |
| Rhumbline Advisers | 58,204 | $505.0K | 0.00% | −1,386−2.3% | Reduced |
| Alliancebernstein L.P. | 53,800 | $466.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 49,666 | $430.0K | 0.00% | +48,895+6,341.8% | Added |
| Jump Financial, LLC | 49,537 | $429.0K | 0.03% | −36,384−42.3% | Reduced |
| Jane Street Group, LLC | 48,923 | $424.0K | 0.00% | −23,667−32.6% | Reduced |
| Deutsche Bank AG | 42,550 | $368.0K | 0.00% | +2,992+7.6% | Added |
| Credit Suisse AG | 38,637 | $335.0K | 0.00% | +3,060+8.6% | Added |
| Invesco Ltd. | 37,131 | $323.0K | 0.00% | −7,032−15.9% | Reduced |
| Legal & General Group Plc | 36,891 | $320.0K | 0.00% | +117+0.3% | Added |
| New York State Common Retirement Fund | 36,224 | $314.0K | 0.00% | +62+0.2% | Added |
| BNP Paribas Arbitrage, SA | 34,569 | $299.7K | 0.00% | +24,008+227.3% | Added |
| Royal Bank of Canada | 34,465 | $299.0K | 0.00% | +9,191+36.4% | Added |
| American International Group, Inc. | 31,188 | $270.0K | 0.00% | −934−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 30,060 | $261.0K | 0.00% | +326+1.1% | Added |
| Oppenheimer & Co Inc | 29,890 | $259.0K | 0.00% | +2,670+9.8% | Added |
| Price T Rowe Associates Inc | 29,285 | $254.0K | 0.00% | +17,400+146.4% | Added |
| Wolverine Trading, LLC | 28,519 | $249.0K | 0.00% | −6,475−18.5% | Reduced |
| Gsa Capital Partners LLP | 27,601 | $239.0K | 0.03% | +27,601 | New |
| SeaCrest Wealth Management, LLC | 27,323 | $237.0K | 0.03% | −3,452−11.2% | Reduced |
| State Board of Administration of Florida Retirement System | 25,207 | $219.0K | 0.00% | +1,146+4.8% | Added |
| Quent Capital, LLC | 24,325 | $211.0K | 0.04% | +24,325 | New |
| Voya Investment Management LLC | 22,644 | $196.0K | 0.00% | −427−1.9% | Reduced |
| Belpointe Asset Management LLC | 21,662 | $187.0K | 0.01% | −10,750−33.2% | Reduced |
| MetLife Investment Management | 20,846 | $180.7K | 0.00% | +6,388+44.2% | Added |
| Keybank National Association | 20,000 | $173.0K | 0.00% | 00.0% | Unchanged |
| Capital Counsel LLC | 20,000 | $173.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 19,715 | $171.0K | 0.00% | −2,561−11.5% | Reduced |
| GWM Advisors LLC | 18,850 | $164.0K | 0.00% | +18,850 | New |
| Archford Capital Strategies, LLC | 18,334 | $159.0K | 0.04% | +1,541+9.2% | Added |
| Simplex Trading, LLC | 17,983 | $155.0K | 0.01% | −23,174−56.3% | Reduced |
| Ameriprise Financial Inc | 17,777 | $154.0K | 0.00% | +6,300+54.9% | Added |
| LPL Financial LLC | 17,364 | $151.0K | 0.00% | +5,751+49.5% | Added |
| Dynamic Advisor Solutions LLC | 17,039 | $148.0K | 0.01% | +6,000+54.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 16,476 | $143.0K | 0.00% | +16,476 | New |
| Arizona State Retirement System | 16,258 | $141.0K | 0.00% | −64−0.4% | Reduced |
| Bank of Montreal | 15,700 | $139.0K | 0.00% | +15,700 | New |
| International Assets Investment Management, LLC | 15,912 | $138.0K | 0.02% | −2,050−11.4% | Reduced |
| Simmons Bank | 15,900 | $138.0K | 0.01% | +2,000+14.4% | Added |
| Citigroup Inc | 15,794 | $137.0K | 0.00% | +8,016+103.1% | Added |
| Shay Capital LLC | 15,000 | $130.0K | 0.05% | +15,000 | New |
| Cutler Group LP | 14,962 | $129.0K | 0.01% | +4,350+41.0% | Added |
| Prelude Capital Management, LLC | 14,839 | $129.0K | 0.01% | +14,839 | New |
| Cambridge Investment Research Advisors, Inc. | 14,925 | $129.0K | 0.00% | +14,925 | New |
| Blair William & Co | 14,817 | $128.0K | 0.00% | +14,817 | New |
| Commonwealth Equity Services, LLC | 14,613 | $126.0K | 0.00% | −2,265−13.4% | Reduced |
| KLCM Advisors, Inc. | 14,320 | $124.0K | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 14,145 | $123.0K | 0.00% | −168−1.2% | Reduced |
| Man Group plc | 13,936 | $121.0K | 0.00% | +13,936 | New |
| Ensign Peak Advisors, Inc | 12,990 | $113.0K | 0.00% | +12,990 | New |
| Tower Research Capital LLC (TRC) | 12,910 | $112.0K | 0.00% | +7,736+149.5% | Added |
| ProShare Advisors LLC | 12,822 | $112.0K | 0.00% | +12,822 | New |
| Altrafin AG | 12,546 | $108.8K | 0.04% | +12,546 | New |
| Raymond James & Associates | 11,797 | $102.0K | 0.00% | +917+8.4% | Added |
| Teacher Retirement System of Texas | 11,668 | $101.0K | 0.00% | +11,668 | New |
| HighTower Advisors, LLC | 11,532 | $101.0K | 0.00% | +11,532 | New |
| Alpine Global Management, LLC | 10,857 | $94.0K | 0.01% | +10,857 | New |
| Amalgamated Bank | 10,361 | $90.0K | 0.00% | −153−1.5% | Reduced |
| CIBC Private Wealth Group, LLC | 10,004 | $87.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,135 | $79.2K | 0.00% | −3,293−26.5% | Reduced |
| Daiwa Securities Group Inc. | 8,864 | $77.0K | 0.00% | +5,236+144.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,100 | $53.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,526 | $47.0K | 0.00% | −45−0.8% | Reduced |
| Harbour Investments, Inc. | 5,372 | $47.0K | 0.00% | −59−1.1% | Reduced |
| Kings Point Capital Management | 5,039 | $44.0K | 0.00% | 00.0% | Unchanged |