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 |
|---|---|---|---|---|---|
| Redmond Asset Management, LLC | 70,932 | $615.0K | 0.17% | +535+0.8% | Added |
| Barclays PLC | 71,669 | $621.0K | 0.00% | +47,685+198.8% | Added |
| UBS Asset Management Americas Inc | 76,640 | $664.5K | 0.00% | +35,835+87.8% | Added |
| Bank of America Corp | 80,988 | $702.0K | 0.00% | +49,940+160.8% | Added |
| California State Teachers Retirement System | 82,713 | $717.0K | 0.00% | +1,978+2.4% | Added |
| B. Riley Wealth Management, Inc. | 99,325 | $861.0K | 0.06% | −5,600−5.3% | Reduced |
| Group One Trading, L.P. | 110,205 | $955.0K | 0.02% | −16,229−12.8% | Reduced |
| Swiss National Bank | 132,400 | $1.15M | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 133,873 | $1.16M | 0.00% | +133,873 | New |
| Wellington Management Group LLP | 145,184 | $1.26M | 0.00% | +145,184 | New |
| Charles Schwab Investment Management Inc | 149,050 | $1.29M | 0.00% | +2,719+1.9% | Added |
| AlphaCentric Advisors LLC | 150,000 | $1.30M | 0.38% | +50,000+50.0% | Added |
| Advisor Group Holdings, Inc. | 157,274 | $1.36M | 0.00% | +43,495+38.2% | Added |
| Two Sigma Advisers, LP | 172,500 | $1.50M | 0.00% | +14,982+9.5% | Added |
| North Fourth Asset Management, LP | 176,537 | $1.53M | 0.53% | +176,537 | New |
| Squarepoint Ops LLC | 178,858 | $1.55M | 0.01% | +57,900+47.9% | Added |
| Nuveen Asset Management, LLC | 184,550 | $1.62M | 0.00% | −16,410−8.2% | Reduced |
| Bank of New York Mellon Corp | 195,295 | $1.69M | 0.00% | +5,549+2.9% | Added |
| Millennium Management LLC | 215,800 | $1.87M | 0.00% | +130,056+151.7% | Added |
| Guggenheim Capital LLC | 217,080 | $1.88M | 0.01% | +44,198+25.6% | Added |
| Rafferty Asset Management, LLC | 228,157 | $1.98M | 0.01% | +47,908+26.6% | Added |
| Morgan Stanley | 292,609 | $2.54M | 0.00% | −210,510−41.8% | Reduced |
| Essex Investment Management Co LLC | 301,096 | $2.61M | 0.30% | +152,175+102.2% | Added |
| Goldman Sachs Group Inc | 304,941 | $2.64M | 0.00% | +31,152+11.4% | Added |
| Taylor Frigon Capital Management LLC | 328,434 | $2.85M | 0.89% | +1,422+0.4% | Added |
| Northern Trust Corp | 571,438 | $4.96M | 0.00% | −3,791−0.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 822,069 | $7.41M | 0.03% | +211,336+34.6% | Added |
| Geode Capital Management, LLC | 1,005,936 | $8.72M | 0.00% | +19,088+1.9% | Added |
| Susquehanna International Group, LLP | 1,195,813 | $10.4M | 0.02% | +205,318+20.7% | Added |
| Vanguard Group Inc | 2,999,517 | $26.0M | 0.00% | −7,655−0.3% | Reduced |
| State Street Corp | 3,062,499 | $26.6M | 0.00% | +718,476+30.7% | Added |
| BlackRock Inc. | 4,538,281 | $39.3M | 0.00% | +648,791+16.7% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 7,240,700 | $62.8M | 0.19% | −143,148−1.9% | Reduced |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −948,240−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −714,870−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −163,900−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −113,340−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −83,018−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −82,262−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −49,724−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −31,454−100.0% | Sold out |
| 1623 Capital LLC | 0 | $0 | 0.00% | −27,631−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −17,778−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −17,231−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −16,499−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −16,254−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −14,603−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −12,312−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,248−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,876−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,978−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Gerber Kawasaki Wealth & Investment Management | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |
| Wealth Quarterback LLC | – | – | – | – | Not filed |