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, Q2 2022
Institutional positions in Vuzix Corp as of Jun 30, 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
- 131
- +2 vs. Q1 2022
- Shares held
- 27.0M
- −156.8K (−0.6%) vs. Q1 2022
- Total value
- $187.3M
- +$8.03M (+4.5%) vs. Q1 2022
- New holders
- 20
- 37 more added
- Sold out
- 18
- 41 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Vuzix Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 7,359,067 | $47.8M | 0.28% | +580,151+8.6% | Added |
| BlackRock Inc. | 3,991,776 | $28.3M | 0.00% | −279,189−6.5% | Reduced |
| State Street Corp | 3,693,622 | $26.2M | 0.00% | +569,860+18.2% | Added |
| Vanguard Group Inc | 3,039,335 | $21.6M | 0.00% | +149,133+5.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,367,322 | $9.71M | 0.04% | +529,458+63.2% | Added |
| Geode Capital Management, LLC | 1,042,260 | $7.40M | 0.00% | +21,460+2.1% | Added |
| Sculptor Capital LP | 614,600 | $4.36M | 0.05% | +111,700+22.2% | Added |
| Northern Trust Corp | 542,290 | $3.85M | 0.00% | −9,962−1.8% | Reduced |
| Taylor Frigon Capital Management LLC | 324,245 | $2.30M | 1.20% | −9,158−2.7% | Reduced |
| Essex Investment Management Co LLC | 306,993 | $2.18M | 0.35% | +2,653+0.9% | Added |
| Morgan Stanley | 291,418 | $2.07M | 0.00% | −241,330−45.3% | Reduced |
| Two Sigma Advisers, LP | 222,700 | $1.58M | 0.00% | −449,200−66.9% | Reduced |
| BNP Paribas Arbitrage, SA | 205,221 | $1.46M | 0.00% | −111,740−35.3% | Reduced |
| Guggenheim Capital LLC | 201,869 | $1.43M | 0.01% | −8,396−4.0% | Reduced |
| Bank of New York Mellon Corp | 182,700 | $1.30M | 0.00% | −9,904−5.1% | Reduced |
| Bank of America Corp | 180,569 | $1.28M | 0.00% | −65,761−26.7% | Reduced |
| Nuveen Asset Management, LLC | 177,561 | $1.26M | 0.00% | +8,624+5.1% | Added |
| Advisor Group Holdings, Inc. | 174,340 | $1.24M | 0.00% | +16,962+10.8% | Added |
| Charles Schwab Investment Management Inc | 157,002 | $1.11M | 0.00% | −4,960−3.1% | Reduced |
| Rafferty Asset Management, LLC | 154,975 | $1.10M | 0.01% | −49,763−24.3% | Reduced |
| Swiss National Bank | 142,900 | $1.01M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 134,283 | $953.0K | 0.00% | −244,254−64.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 129,418 | $919.0K | 0.00% | +129,418 | New |
| Nikko Asset Management Americas, Inc. | 129,418 | $901.0K | 0.01% | +55,519+75.1% | Added |
| National Bank of Canada | 120,100 | $853.0K | 0.00% | +119,100+11,910.0% | Added |
| Steel Peak Wealth Management LLC | 118,894 | $844.0K | 0.06% | +72,225+154.8% | Added |
| B. Riley Wealth Management, Inc. | 96,327 | $684.0K | 0.06% | −2,998−3.0% | Reduced |
| UBS Asset Management Americas Inc | 94,816 | $673.2K | 0.00% | +18,176+23.7% | Added |
| Invesco Ltd. | 82,868 | $588.0K | 0.00% | +40,525+95.7% | Added |
| SG Americas Securities, LLC | 79,450 | $564.0K | 0.01% | +44,841+129.6% | Added |
| California State Teachers Retirement System | 76,785 | $545.0K | 0.00% | +368+0.5% | Added |
| JPMorgan Chase & Co | 69,956 | $496.0K | 0.00% | +1,835+2.7% | Added |
| Redmond Asset Management, LLC | 69,592 | $494.0K | 0.18% | −2,724−3.8% | Reduced |
| Rhumbline Advisers | 69,015 | $490.0K | 0.00% | +10,768+18.5% | Added |
| Advisory Services Network, LLC | 64,789 | $460.0K | 0.02% | +64,789 | New |
| Alliancebernstein L.P. | 54,000 | $383.0K | 0.00% | −32,414−37.5% | Reduced |
| ProShare Advisors LLC | 51,787 | $367.0K | 0.00% | +3,786+7.9% | Added |
| Credit Suisse AG | 44,182 | $314.0K | 0.00% | +2,814+6.8% | Added |
| Goldman Sachs Group Inc | 43,525 | $309.0K | 0.00% | −101,241−69.9% | Reduced |
| Citadel Advisors LLC | 37,906 | $269.0K | 0.00% | −20,989−35.6% | Reduced |
| Legal & General Group Plc | 37,364 | $265.0K | 0.00% | +471+1.3% | Added |
| New York State Common Retirement Fund | 36,240 | $257.0K | 0.00% | −61−0.2% | Reduced |
| Quent Capital, LLC | 35,825 | $254.0K | 0.05% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 35,000 | $249.0K | 0.32% | +1,143+3.4% | Added |
| Deutsche Bank AG | 34,739 | $248.0K | 0.00% | −4,131−10.6% | Reduced |
| UBS Group AG | 30,301 | $215.0K | 0.00% | −10,811−26.3% | Reduced |
| Price T Rowe Associates Inc | 29,048 | $206.0K | 0.00% | −1,769−5.7% | Reduced |
| Jane Street Group, LLC | 28,479 | $202.0K | 0.00% | +14,362+101.7% | Added |
| American International Group, Inc. | 27,759 | $197.0K | 0.00% | −1,378−4.7% | Reduced |
| MetLife Investment Management | 27,422 | $194.7K | 0.00% | +6,024+28.2% | Added |
| State Board of Administration of Florida Retirement System | 25,217 | $179.0K | 0.00% | +100.0% | Added |
| Bank of Montreal | 23,586 | $165.0K | 0.00% | +7,886+50.2% | Added |
| Manufacturers Life Insurance Company, The | 23,092 | $164.0K | 0.00% | −544−2.3% | Reduced |
| Voya Investment Management LLC | 22,644 | $161.0K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 21,228 | $151.0K | 0.00% | +21,228 | New |
| Archford Capital Strategies, LLC | 20,991 | $149.0K | 0.04% | +960+4.8% | Added |
| LPL Financial LLC | 20,323 | $144.0K | 0.00% | +134+0.7% | Added |
| Keybank National Association | 20,000 | $142.0K | 0.00% | 00.0% | Unchanged |
| Capital Counsel LLC | 20,000 | $142.0K | 0.01% | 00.0% | Unchanged |
| KLCM Advisors, Inc. | 20,000 | $142.0K | 0.03% | +5,680+39.7% | Added |
| Millennium Management LLC | 19,873 | $141.0K | 0.00% | −73,017−78.6% | Reduced |
| Dynamic Advisor Solutions LLC | 19,389 | $138.0K | 0.01% | +2,350+13.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,070 | $135.0K | 0.00% | −1,085−5.4% | Reduced |
| GWM Advisors LLC | 18,150 | $129.0K | 0.00% | −300−1.6% | Reduced |
| Kingsbury Capital Investment Advisors LLC | 17,789 | $126.0K | 0.17% | −5,997−25.2% | Reduced |
| SeaCrest Wealth Management, LLC | 17,273 | $123.0K | 0.02% | −8,900−34.0% | Reduced |
| Ameriprise Financial Inc | 17,147 | $121.0K | 0.00% | −3,485−16.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 16,785 | $119.0K | 0.00% | +16,785 | New |
| Kestra Private Wealth Services, LLC | 16,577 | $118.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,392 | $116.0K | 0.00% | +51+0.3% | Added |
| Simmons Bank | 15,900 | $113.0K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 15,912 | $113.0K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 15,013 | $106.0K | 0.00% | +100+0.7% | Added |
| Blair William & Co | 14,817 | $105.0K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 14,768 | $105.0K | 0.01% | +14,768 | New |
| State of Wisconsin Investment Board | 14,590 | $104.0K | 0.00% | +14,590 | New |
| Confluence Wealth Services, Inc. | 11,440 | $104.0K | 0.05% | +11,440 | New |
| Belpointe Asset Management LLC | 14,497 | $102.0K | 0.01% | +14,497 | New |
| Ensign Peak Advisors, Inc | 12,990 | $92.0K | 0.00% | 00.0% | Unchanged |
| Altrafin AG | 12,561 | $89.2K | 0.05% | −8−0.1% | Reduced |
| Daiwa Securities Group Inc. | 12,521 | $89.0K | 0.00% | −398−3.1% | Reduced |
| Kestra Advisory Services, LLC | 12,256 | $87.0K | 0.00% | +2,037+19.9% | Added |
| Wells Fargo & Company | 11,839 | $84.0K | 0.00% | −12,860−52.1% | Reduced |
| Royal Bank of Canada | 11,942 | $84.0K | 0.00% | −7,562−38.8% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,050 | $82.0K | 0.02% | +10,050 | New |
| Skandinaviska Enskilda Banken AB (publ) | 11,218 | $80.0K | 0.00% | +11,218 | New |
| Envestnet Asset Management Inc | 11,023 | $78.0K | 0.00% | −6,461−37.0% | Reduced |
| American Portfolios Advisors | 10,598 | $75.2K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 10,523 | $75.0K | 0.00% | +10,523 | New |
| CIBC Private Wealth Group, LLC | 10,000 | $71.0K | 0.00% | −40.0% | Reduced |
| Banque Cantonale Vaudoise | 10,000 | $71.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 9,112 | $65.0K | 0.00% | −474−4.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,100 | $43.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5,522 | $39.0K | 0.00% | −126−2.2% | Reduced |
| Prospera Financial Services Inc | 5,440 | $39.0K | 0.00% | +225+4.3% | Added |
| Harbour Investments, Inc. | 5,372 | $38.0K | 0.00% | +5,372 | New |
| Itau Unibanco Holding S.A. | 5,056 | $36.0K | 0.00% | +232+4.8% | Added |
| Ameritas Investment Partners, Inc. | 4,601 | $32.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,200 | $30.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,951 | $28.0K | 0.00% | +1,951+97.6% | Added |