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 |
|---|---|---|---|---|---|
| Redmond Asset Management, LLC | 72,316 | $477.0K | 0.14% | +1,384+2.0% | Added |
| Nikko Asset Management Americas, Inc. | 73,899 | $488.0K | 0.00% | +73,899 | New |
| California State Teachers Retirement System | 76,417 | $504.0K | 0.00% | −6,296−7.6% | Reduced |
| UBS Asset Management Americas Inc | 76,640 | $505.8K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 86,414 | $570.0K | 0.00% | +32,614+60.6% | Added |
| Millennium Management LLC | 92,890 | $613.0K | 0.00% | −122,910−57.0% | Reduced |
| B. Riley Wealth Management, Inc. | 99,325 | $656.0K | 0.05% | 00.0% | Unchanged |
| Swiss National Bank | 142,900 | $943.0K | 0.00% | +10,500+7.9% | Added |
| Goldman Sachs Group Inc | 144,766 | $955.0K | 0.00% | −160,175−52.5% | Reduced |
| Advisor Group Holdings, Inc. | 157,378 | $1.04M | 0.00% | +104+0.1% | Added |
| Charles Schwab Investment Management Inc | 161,962 | $1.07M | 0.00% | +12,912+8.7% | Added |
| Nuveen Asset Management, LLC | 168,937 | $1.12M | 0.00% | −15,613−8.5% | Reduced |
| Bank of New York Mellon Corp | 192,604 | $1.27M | 0.00% | −2,691−1.4% | Reduced |
| Rafferty Asset Management, LLC | 204,738 | $1.35M | 0.01% | −23,419−10.3% | Reduced |
| Guggenheim Capital LLC | 210,265 | $1.39M | 0.01% | −6,815−3.1% | Reduced |
| D. E. Shaw & Co., Inc. | 227,501 | $1.50M | 0.00% | +227,501 | New |
| Bank of America Corp | 246,330 | $1.63M | 0.00% | +165,342+204.2% | Added |
| Essex Investment Management Co LLC | 304,340 | $2.01M | 0.25% | +3,244+1.1% | Added |
| BNP Paribas Arbitrage, SA | 316,961 | $2.09M | 0.00% | +282,392+816.9% | Added |
| Taylor Frigon Capital Management LLC | 333,403 | $2.20M | 0.82% | +4,969+1.5% | Added |
| Susquehanna International Group, LLP | 378,537 | $2.50M | 0.00% | −817,276−68.3% | Reduced |
| Two Sigma Investments, LP | 489,733 | $3.23M | 0.01% | +489,733 | New |
| Sculptor Capital LP | 502,900 | $3.32M | 0.03% | +502,900 | New |
| Morgan Stanley | 532,748 | $3.52M | 0.00% | +240,139+82.1% | Added |
| Northern Trust Corp | 552,252 | $3.64M | 0.00% | −19,186−3.4% | Reduced |
| Two Sigma Advisers, LP | 671,900 | $4.43M | 0.01% | +499,400+289.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 837,864 | $5.53M | 0.02% | +15,795+1.9% | Added |
| Geode Capital Management, LLC | 1,020,800 | $6.74M | 0.00% | +14,864+1.5% | Added |
| Vanguard Group Inc | 2,890,202 | $19.1M | 0.00% | −109,315−3.6% | Reduced |
| State Street Corp | 3,123,762 | $20.6M | 0.00% | +61,263+2.0% | Added |
| BlackRock Inc. | 4,270,965 | $28.2M | 0.00% | −267,316−5.9% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 6,778,916 | $44.7M | 0.19% | −461,784−6.4% | Reduced |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −176,537−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −145,184−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −133,873−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −29,890−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −27,601−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −21,662−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,983−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,839−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −13,936−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −11,797−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −10,857−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −426−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −384−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| CarsonAllaria Wealth Management, Ltd. | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| MayTech Global Investments, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| AlphaCentric Advisors LLC | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Reilly Financial Advisors, LLC | – | – | – | – | Not filed |