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, Q1 2022
Institutional positions in Vuzix Corp as of Mar 31, 2022. 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
- 132
- +2 vs. Q4 2021
- Shares held
- 27.2M
- +27.2K (+0.1%) vs. Q4 2021
- Total value
- $179.4M
- −$56.3M (−23.9%) vs. Q4 2021
- New holders
- 26
- 42 more added
- Sold out
- 24
- 35 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Vuzix Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 6,778,916 | $44.7M | 0.19% | −461,784−6.4% | Reduced |
| BlackRock Inc. | 4,270,965 | $28.2M | 0.00% | −267,316−5.9% | Reduced |
| State Street Corp | 3,123,762 | $20.6M | 0.00% | +61,263+2.0% | Added |
| Vanguard Group Inc | 2,890,202 | $19.1M | 0.00% | −109,315−3.6% | Reduced |
| Geode Capital Management, LLC | 1,020,800 | $6.74M | 0.00% | +14,864+1.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 837,864 | $5.53M | 0.02% | +15,795+1.9% | Added |
| Two Sigma Advisers, LP | 671,900 | $4.43M | 0.01% | +499,400+289.5% | Added |
| Northern Trust Corp | 552,252 | $3.64M | 0.00% | −19,186−3.4% | Reduced |
| Morgan Stanley | 532,748 | $3.52M | 0.00% | +240,139+82.1% | Added |
| Sculptor Capital LP | 502,900 | $3.32M | 0.03% | +502,900 | New |
| Two Sigma Investments, LP | 489,733 | $3.23M | 0.01% | +489,733 | New |
| Susquehanna International Group, LLP | 378,537 | $2.50M | 0.00% | −817,276−68.3% | Reduced |
| Taylor Frigon Capital Management LLC | 333,403 | $2.20M | 0.82% | +4,969+1.5% | Added |
| BNP Paribas Arbitrage, SA | 316,961 | $2.09M | 0.00% | +282,392+816.9% | Added |
| Essex Investment Management Co LLC | 304,340 | $2.01M | 0.25% | +3,244+1.1% | Added |
| Bank of America Corp | 246,330 | $1.63M | 0.00% | +165,342+204.2% | Added |
| D. E. Shaw & Co., Inc. | 227,501 | $1.50M | 0.00% | +227,501 | New |
| Guggenheim Capital LLC | 210,265 | $1.39M | 0.01% | −6,815−3.1% | Reduced |
| Rafferty Asset Management, LLC | 204,738 | $1.35M | 0.01% | −23,419−10.3% | Reduced |
| Bank of New York Mellon Corp | 192,604 | $1.27M | 0.00% | −2,691−1.4% | Reduced |
| Nuveen Asset Management, LLC | 168,937 | $1.12M | 0.00% | −15,613−8.5% | Reduced |
| Charles Schwab Investment Management Inc | 161,962 | $1.07M | 0.00% | +12,912+8.7% | Added |
| Advisor Group Holdings, Inc. | 157,378 | $1.04M | 0.00% | +104+0.1% | Added |
| Goldman Sachs Group Inc | 144,766 | $955.0K | 0.00% | −160,175−52.5% | Reduced |
| Swiss National Bank | 142,900 | $943.0K | 0.00% | +10,500+7.9% | Added |
| B. Riley Wealth Management, Inc. | 99,325 | $656.0K | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 92,890 | $613.0K | 0.00% | −122,910−57.0% | Reduced |
| Alliancebernstein L.P. | 86,414 | $570.0K | 0.00% | +32,614+60.6% | Added |
| UBS Asset Management Americas Inc | 76,640 | $505.8K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 76,417 | $504.0K | 0.00% | −6,296−7.6% | Reduced |
| Nikko Asset Management Americas, Inc. | 73,899 | $488.0K | 0.00% | +73,899 | New |
| Redmond Asset Management, LLC | 72,316 | $477.0K | 0.14% | +1,384+2.0% | Added |
| JPMorgan Chase & Co | 68,121 | $450.0K | 0.00% | +5,716+9.2% | Added |
| NinePointTwo Capital | 59,883 | $395.0K | 0.11% | +59,883 | New |
| Citadel Advisors LLC | 58,895 | $389.0K | 0.00% | −6,667−10.2% | Reduced |
| Rhumbline Advisers | 58,247 | $384.0K | 0.00% | +43+0.1% | Added |
| Jump Financial, LLC | 52,102 | $344.0K | 0.01% | +2,565+5.2% | Added |
| ProShare Advisors LLC | 48,001 | $317.0K | 0.00% | +35,179+274.4% | Added |
| Group One Trading, L.P. | 46,769 | $309.0K | 0.01% | −63,436−57.6% | Reduced |
| Steel Peak Wealth Management LLC | 46,669 | $308.0K | 0.02% | +46,669 | New |
| Invesco Ltd. | 42,343 | $279.0K | 0.00% | +5,212+14.0% | Added |
| Credit Suisse AG | 41,368 | $272.0K | 0.00% | +2,731+7.1% | Added |
| UBS Group AG | 41,112 | $271.0K | 0.00% | −8,554−17.2% | Reduced |
| Squarepoint Ops LLC | 39,746 | $262.0K | 0.00% | −139,112−77.8% | Reduced |
| Deutsche Bank AG | 38,870 | $257.0K | 0.00% | −3,680−8.6% | Reduced |
| Cubist Systematic Strategies, LLC | 37,311 | $246.0K | 0.00% | +37,311 | New |
| Legal & General Group Plc | 36,893 | $243.0K | 0.00% | +20.0% | Added |
| New York State Common Retirement Fund | 36,301 | $240.0K | 0.00% | +77+0.2% | Added |
| Quent Capital, LLC | 35,825 | $236.0K | 0.04% | +11,500+47.3% | Added |
| SG Americas Securities, LLC | 34,609 | $228.0K | 0.00% | +14,894+75.5% | Added |
| Potomac Capital Management, Inc. | 33,857 | $223.0K | 0.21% | +33,857 | New |
| Ergoteles LLC | 31,100 | $205.0K | 0.01% | +31,100 | New |
| Price T Rowe Associates Inc | 30,817 | $203.0K | 0.00% | +1,532+5.2% | Added |
| American International Group, Inc. | 29,137 | $192.0K | 0.00% | −2,051−6.6% | Reduced |
| SeaCrest Wealth Management, LLC | 26,173 | $173.0K | 0.02% | −1,150−4.2% | Reduced |
| State Board of Administration of Florida Retirement System | 25,207 | $166.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 24,699 | $163.0K | 0.00% | −39,724−61.7% | Reduced |
| Kingsbury Capital Investment Advisors LLC | 23,786 | $157.0K | 0.17% | +23,786 | New |
| Manufacturers Life Insurance Company, The | 23,636 | $156.0K | 0.00% | −6,424−21.4% | Reduced |
| Qube Research & Technologies Ltd | 23,062 | $152.0K | 0.00% | +23,062 | New |
| Voya Investment Management LLC | 22,644 | $149.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 21,398 | $141.2K | 0.00% | +552+2.6% | Added |
| Archford Capital Strategies, LLC | 20,031 | $140.0K | 0.03% | +1,697+9.3% | Added |
| Ameriprise Financial Inc | 20,632 | $136.0K | 0.00% | +2,855+16.1% | Added |
| LPL Financial LLC | 20,189 | $133.0K | 0.00% | +2,825+16.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 20,155 | $133.0K | 0.00% | +3,679+22.3% | Added |
| Keybank National Association | 20,000 | $132.0K | 0.00% | 00.0% | Unchanged |
| Capital Counsel LLC | 20,000 | $132.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,504 | $129.0K | 0.00% | −14,961−43.4% | Reduced |
| GWM Advisors LLC | 18,450 | $122.0K | 0.00% | −400−2.1% | Reduced |
| Envestnet Asset Management Inc | 17,484 | $115.0K | 0.00% | +3,339+23.6% | Added |
| Dynamic Advisor Solutions LLC | 17,039 | $112.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 15,700 | $109.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 16,577 | $109.0K | 0.01% | +16,577 | New |
| Arizona State Retirement System | 16,341 | $108.0K | 0.00% | +83+0.5% | Added |
| Simmons Bank | 15,900 | $105.0K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 15,912 | $105.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 14,790 | $98.0K | 0.00% | −135−0.9% | Reduced |
| Blair William & Co | 14,817 | $98.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 14,913 | $98.0K | 0.00% | +300+2.1% | Added |
| KLCM Advisors, Inc. | 14,320 | $95.0K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,117 | $93.0K | 0.00% | −34,806−71.1% | Reduced |
| Walleye Trading LLC | 13,716 | $91.0K | 0.00% | +13,716 | New |
| Ensign Peak Advisors, Inc | 12,990 | $86.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,815 | $85.0K | 0.00% | +1,283+11.1% | Added |
| Daiwa Securities Group Inc. | 12,919 | $85.0K | 0.00% | +4,055+45.7% | Added |
| Altrafin AG | 12,569 | $83.0K | 0.03% | +23+0.2% | Added |
| Teacher Retirement System of Texas | 12,477 | $82.0K | 0.00% | +809+6.9% | Added |
| Parametric Portfolio Associates LLC | 11,980 | $79.0K | 0.00% | +11,980 | New |
| Wolverine Trading, LLC | 10,569 | $73.0K | 0.00% | −17,950−62.9% | Reduced |
| Principal Financial Group Inc | 10,744 | $71.0K | 0.00% | +10,744 | New |
| American Portfolios Advisors | 10,598 | $69.9K | 0.00% | +9,788+1,208.4% | Added |
| Kestra Advisory Services, LLC | 10,219 | $67.0K | 0.00% | +10,219 | New |
| CIBC Private Wealth Group, LLC | 10,004 | $66.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 10,000 | $66.0K | 0.00% | +10,000 | New |
| Barclays PLC | 9,808 | $64.0K | 0.00% | −61,861−86.3% | Reduced |
| Amalgamated Bank | 9,586 | $63.0K | 0.00% | −775−7.5% | Reduced |
| Amalgamated Financial Corp. | 9,586 | $63.0K | 0.00% | +9,586 | New |
| Dark Forest Capital Management LP | 7,931 | $52.0K | 0.01% | +4,674+143.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,100 | $40.0K | 0.00% | 00.0% | Unchanged |