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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.

Institutional holdersQ4 2021: 133 institutions
Q1 2021: 122 institutionsQ2 2021: 134 institutionsQ3 2021: 134 institutionsQ4 2021: 133 institutionsQ1 2022: 132 institutionsQ2 2022: 131 institutionsQ3 2022: 129 institutionsQ4 2022: 142 institutionsQ1 2023: 133 institutionsQ2 2023: 125 institutionsQ3 2023: 115 institutionsQ4 2023: 118 institutionsQ1 2024: 102 institutionsQ2 2024: 103 institutionsQ3 2024: 74 institutionsQ4 2024: 94 institutionsQ1 2025: 100 institutionsQ2 2025: 108 institutionsQ3 2025: 113 institutionsQ4 2025: 103 institutionsQ1 2026: 116 institutionsQ2 2026: 126 institutions
Value heldQ4 2021: $237.1M
Q1 2021: $533.8MQ2 2021: $426.7MQ3 2021: $284.6MQ4 2021: $237.1MQ1 2022: $179.4MQ2 2022: $187.3MQ3 2022: $153.3MQ4 2022: $98.0MQ1 2023: $107.0MQ2 2023: $138.4MQ3 2023: $92.4MQ4 2023: $48.2MQ1 2024: $26.8MQ2 2024: $23.1MQ3 2024: $10.7MQ4 2024: $46.0MQ1 2025: $33.9MQ2 2025: $69.6MQ3 2025: $70.9MQ4 2025: $108.6MQ1 2026: $70.0MQ2 2026: $94.8M
Institutions holding VUZI and their total value by quarter
QuarterHoldersValue
Q2 2026126$94.8M
Q1 2026116$70.0M
Q4 2025103$108.6M
Q3 2025113$70.9M
Q2 2025108$69.6M
Q1 2025100$33.9M
Q4 202494$46.0M
Q3 202474$10.7M
Q2 2024103$23.1M
Q1 2024102$26.8M
Q4 2023118$48.2M
Q3 2023115$92.4M
Q2 2023125$138.4M
Q1 2023133$107.0M
Q4 2022142$98.0M
Q3 2022129$153.3M
Q2 2022131$187.3M
Q1 2022132$179.4M
Q4 2021133$237.1M
Q3 2021134$284.6M
Q2 2021134$426.7M
Q1 2021122$533.8M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Vuzix Corp; share changes are against Q3 2021.

Institutions holding VUZI in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC16$00.00%−651−97.6%Reduced
Signaturefd, LLC20$00.00%00.0%Unchanged
Gradient Investments LLC66$1.00K0.00%−100−60.2%Reduced
Investors Research Corp100$1.00K0.00%00.0%Unchanged
Spire Wealth Management120$1.00K0.00%00.0%Unchanged
MayTech Global Investments, LLC100$1.00K0.00%+100New
Prestige Wealth Management Group LLC283$2.00K0.00%00.0%Unchanged
Atticus Wealth Management, LLC270$2.00K0.00%00.0%Unchanged
TFC Financial Management270$2.00K0.00%00.0%Unchanged
Reilly Financial Advisors, LLC200$2.00K0.00%00.0%Unchanged
CWM, LLC177$2.00K0.00%+177New
CarsonAllaria Wealth Management, Ltd.220$2.00K0.00%+220New
Salem Investment Counselors Inc350$3.00K0.00%00.0%Unchanged
First Horizon Advisors, Inc.400$3.00K0.00%00.0%Unchanged
NVWM, LLC366$3.00K0.00%00.0%Unchanged
Total Clarity Wealth Management, Inc.400$3.00K0.00%00.0%Unchanged
Bank Julius Baer & Co. Ltd, Zurich384$3.00K0.00%+384New
Creative Financial Designs Inc500$4.00K0.00%+500New
TCI Wealth Advisors, Inc.426$4.00K0.00%+426New
Truvestments Capital LLC600$5.00K0.00%+285+90.5%Added
Cornerstone Advisory, LLC600$5.00K0.00%+600New
SJS Investment Consulting Inc.600$5.00K0.00%+600New
American Portfolios Advisors810$7.02K0.00%00.0%Unchanged
Baillie Gifford & Co924$8.00K0.00%00.0%Unchanged
Fifth Third Bancorp1,000$9.00K0.00%00.0%Unchanged
Captrust Financial Advisors1,000$9.00K0.00%00.0%Unchanged
Proequities, Inc.1,380$12.0K0.00%+400+40.8%Added
Nisa Investment Advisors, LLC2,000$13.0K0.00%00.0%Unchanged
US Bancorp2,000$17.0K0.00%−10,000−83.3%Reduced
Dark Forest Capital Management LP3,257$28.0K0.01%−3,434−51.3%Reduced
Concord Wealth Partners3,901$34.0K0.01%+53+1.4%Added
Ameritas Investment Partners, Inc.4,601$40.0K0.00%00.0%Unchanged
Itau Unibanco Holding S.A.4,824$42.0K0.00%+1,532+46.5%Added
Kings Point Capital Management5,039$44.0K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.5,526$47.0K0.00%−45−0.8%Reduced
Harbour Investments, Inc.5,372$47.0K0.00%−59−1.1%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)6,100$53.0K0.00%00.0%Unchanged
Daiwa Securities Group Inc.8,864$77.0K0.00%+5,236+144.3%Added
Metropolitan Life Insurance Co9,135$79.2K0.00%−3,293−26.5%Reduced
CIBC Private Wealth Group, LLC10,004$87.0K0.00%00.0%Unchanged
Amalgamated Bank10,361$90.0K0.00%−153−1.5%Reduced
Alpine Global Management, LLC10,857$94.0K0.01%+10,857New
Teacher Retirement System of Texas11,668$101.0K0.00%+11,668New
HighTower Advisors, LLC11,532$101.0K0.00%+11,532New
Raymond James & Associates11,797$102.0K0.00%+917+8.4%Added
Altrafin AG12,546$108.8K0.04%+12,546New
Tower Research Capital LLC (TRC)12,910$112.0K0.00%+7,736+149.5%Added
ProShare Advisors LLC12,822$112.0K0.00%+12,822New
Ensign Peak Advisors, Inc12,990$113.0K0.00%+12,990New
Man Group plc13,936$121.0K0.00%+13,936New
Envestnet Asset Management Inc14,145$123.0K0.00%−168−1.2%Reduced
KLCM Advisors, Inc.14,320$124.0K0.03%00.0%Unchanged
Commonwealth Equity Services, LLC14,613$126.0K0.00%−2,265−13.4%Reduced
Blair William & Co14,817$128.0K0.00%+14,817New
Cutler Group LP14,962$129.0K0.01%+4,350+41.0%Added
Prelude Capital Management, LLC14,839$129.0K0.01%+14,839New
Cambridge Investment Research Advisors, Inc.14,925$129.0K0.00%+14,925New
Shay Capital LLC15,000$130.0K0.05%+15,000New
Citigroup Inc15,794$137.0K0.00%+8,016+103.1%Added
International Assets Investment Management, LLC15,912$138.0K0.02%−2,050−11.4%Reduced
Simmons Bank15,900$138.0K0.01%+2,000+14.4%Added
Bank of Montreal15,700$139.0K0.00%+15,700New
Arizona State Retirement System16,258$141.0K0.00%−64−0.4%Reduced
Raymond James Financial Services Advisors, Inc.16,476$143.0K0.00%+16,476New
Dynamic Advisor Solutions LLC17,039$148.0K0.01%+6,000+54.4%Added
LPL Financial LLC17,364$151.0K0.00%+5,751+49.5%Added
Ameriprise Financial Inc17,777$154.0K0.00%+6,300+54.9%Added
Simplex Trading, LLC17,983$155.0K0.01%−23,174−56.3%Reduced
Archford Capital Strategies, LLC18,334$159.0K0.04%+1,541+9.2%Added
GWM Advisors LLC18,850$164.0K0.00%+18,850New
SG Americas Securities, LLC19,715$171.0K0.00%−2,561−11.5%Reduced
Keybank National Association20,000$173.0K0.00%00.0%Unchanged
Capital Counsel LLC20,000$173.0K0.01%00.0%Unchanged
MetLife Investment Management20,846$180.7K0.00%+6,388+44.2%Added
Belpointe Asset Management LLC21,662$187.0K0.01%−10,750−33.2%Reduced
Voya Investment Management LLC22,644$196.0K0.00%−427−1.9%Reduced
Quent Capital, LLC24,325$211.0K0.04%+24,325New
State Board of Administration of Florida Retirement System25,207$219.0K0.00%+1,146+4.8%Added
SeaCrest Wealth Management, LLC27,323$237.0K0.03%−3,452−11.2%Reduced
Gsa Capital Partners LLP27,601$239.0K0.03%+27,601New
Wolverine Trading, LLC28,519$249.0K0.00%−6,475−18.5%Reduced
Price T Rowe Associates Inc29,285$254.0K0.00%+17,400+146.4%Added
Oppenheimer & Co Inc29,890$259.0K0.00%+2,670+9.8%Added
Manufacturers Life Insurance Company, The30,060$261.0K0.00%+326+1.1%Added
American International Group, Inc.31,188$270.0K0.00%−934−2.9%Reduced
Royal Bank of Canada34,465$299.0K0.00%+9,191+36.4%Added
BNP Paribas Arbitrage, SA34,569$299.7K0.00%+24,008+227.3%Added
New York State Common Retirement Fund36,224$314.0K0.00%+62+0.2%Added
Legal & General Group Plc36,891$320.0K0.00%+117+0.3%Added
Invesco Ltd.37,131$323.0K0.00%−7,032−15.9%Reduced
Credit Suisse AG38,637$335.0K0.00%+3,060+8.6%Added
Deutsche Bank AG42,550$368.0K0.00%+2,992+7.6%Added
Jane Street Group, LLC48,923$424.0K0.00%−23,667−32.6%Reduced
Jump Financial, LLC49,537$429.0K0.03%−36,384−42.3%Reduced
UBS Group AG49,666$430.0K0.00%+48,895+6,341.8%Added
Alliancebernstein L.P.53,800$466.0K0.00%00.0%Unchanged
Rhumbline Advisers58,204$505.0K0.00%−1,386−2.3%Reduced
JPMorgan Chase & Co62,405$541.0K0.00%+22,745+57.3%Added
Wells Fargo & Company64,423$558.0K0.00%+38,525+148.8%Added
Citadel Advisors LLC65,562$569.0K0.00%−409,385−86.2%Reduced