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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 119 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 66 | $0 | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 45 | $0 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 25 | $0 | 0.00% | +25 | New |
| CoreCap Advisors, LLC | 44 | $0 | 0.00% | +44 | New |
| Proequities, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 177 | $1.00K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 119 | $1.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 350 | $2.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 283 | $2.00K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 270 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 400 | $2.00K | 0.00% | +400 | New |
| Heritage Wealth Management, LLC | 330 | $2.34K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 366 | $3.00K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 400 | $3.00K | 0.00% | +400 | New |
| Institutional & Family Asset Management, LLC | 500 | $4.00K | 0.00% | +500 | New |
| Truvestments Capital LLC | 600 | $4.00K | 0.00% | +600 | New |
| Gables Capital Management Inc. | 800 | $6.00K | 0.00% | +800 | New |
| Captrust Financial Advisors | 1,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 924 | $7.00K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 925 | $7.00K | 0.01% | +925 | New |
| FMR LLC | 1,286 | $9.00K | 0.00% | −623−32.6% | Reduced |
| Johnson Financial Group, Inc. | 1,600 | $11.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,189 | $15.5K | 0.00% | −1,539−41.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,885 | $20.0K | 0.00% | +1,828+172.9% | Added |
| Barclays PLC | 2,977 | $21.0K | 0.00% | −6,831−69.6% | Reduced |
| Rockefeller Capital Management L.P. | 3,745 | $26.0K | 0.00% | −1,770−32.1% | Reduced |
| US Bancorp | 3,951 | $28.0K | 0.00% | +1,951+97.6% | Added |
| Nisa Investment Advisors, LLC | 4,200 | $30.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,601 | $32.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 5,056 | $36.0K | 0.00% | +232+4.8% | Added |
| Harbour Investments, Inc. | 5,372 | $38.0K | 0.00% | +5,372 | New |
| 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,100 | $43.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 9,112 | $65.0K | 0.00% | −474−4.9% | Reduced |
| 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 |
| Creative Planning | 10,523 | $75.0K | 0.00% | +10,523 | New |
| American Portfolios Advisors | 10,598 | $75.2K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,023 | $78.0K | 0.00% | −6,461−37.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 11,218 | $80.0K | 0.00% | +11,218 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,050 | $82.0K | 0.02% | +10,050 | New |
| 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 |
| Kestra Advisory Services, LLC | 12,256 | $87.0K | 0.00% | +2,037+19.9% | Added |
| Daiwa Securities Group Inc. | 12,521 | $89.0K | 0.00% | −398−3.1% | Reduced |
| Altrafin AG | 12,561 | $89.2K | 0.05% | −8−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 12,990 | $92.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 14,497 | $102.0K | 0.01% | +14,497 | 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 |
| 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 |
| Commonwealth Equity Services, LLC | 15,013 | $106.0K | 0.00% | +100+0.7% | 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 |
| Arizona State Retirement System | 16,392 | $116.0K | 0.00% | +51+0.3% | Added |
| Kestra Private Wealth Services, LLC | 16,577 | $118.0K | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 16,785 | $119.0K | 0.00% | +16,785 | New |
| Ameriprise Financial Inc | 17,147 | $121.0K | 0.00% | −3,485−16.9% | Reduced |
| SeaCrest Wealth Management, LLC | 17,273 | $123.0K | 0.02% | −8,900−34.0% | Reduced |
| Kingsbury Capital Investment Advisors LLC | 17,789 | $126.0K | 0.17% | −5,997−25.2% | Reduced |
| GWM Advisors LLC | 18,150 | $129.0K | 0.00% | −300−1.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,070 | $135.0K | 0.00% | −1,085−5.4% | Reduced |
| Dynamic Advisor Solutions LLC | 19,389 | $138.0K | 0.01% | +2,350+13.8% | Added |
| Millennium Management LLC | 19,873 | $141.0K | 0.00% | −73,017−78.6% | Reduced |
| 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 |
| LPL Financial LLC | 20,323 | $144.0K | 0.00% | +134+0.7% | Added |
| Archford Capital Strategies, LLC | 20,991 | $149.0K | 0.04% | +960+4.8% | Added |
| ExodusPoint Capital Management, LP | 21,228 | $151.0K | 0.00% | +21,228 | New |
| Voya Investment Management LLC | 22,644 | $161.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 23,092 | $164.0K | 0.00% | −544−2.3% | Reduced |
| Bank of Montreal | 23,586 | $165.0K | 0.00% | +7,886+50.2% | Added |
| State Board of Administration of Florida Retirement System | 25,217 | $179.0K | 0.00% | +100.0% | Added |
| MetLife Investment Management | 27,422 | $194.7K | 0.00% | +6,024+28.2% | Added |
| American International Group, Inc. | 27,759 | $197.0K | 0.00% | −1,378−4.7% | Reduced |
| Jane Street Group, LLC | 28,479 | $202.0K | 0.00% | +14,362+101.7% | Added |
| Price T Rowe Associates Inc | 29,048 | $206.0K | 0.00% | −1,769−5.7% | Reduced |
| UBS Group AG | 30,301 | $215.0K | 0.00% | −10,811−26.3% | Reduced |
| Deutsche Bank AG | 34,739 | $248.0K | 0.00% | −4,131−10.6% | Reduced |
| Potomac Capital Management, Inc. | 35,000 | $249.0K | 0.32% | +1,143+3.4% | Added |
| Quent Capital, LLC | 35,825 | $254.0K | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 36,240 | $257.0K | 0.00% | −61−0.2% | Reduced |
| Legal & General Group Plc | 37,364 | $265.0K | 0.00% | +471+1.3% | Added |
| Citadel Advisors LLC | 37,906 | $269.0K | 0.00% | −20,989−35.6% | Reduced |
| Goldman Sachs Group Inc | 43,525 | $309.0K | 0.00% | −101,241−69.9% | Reduced |
| Credit Suisse AG | 44,182 | $314.0K | 0.00% | +2,814+6.8% | Added |
| ProShare Advisors LLC | 51,787 | $367.0K | 0.00% | +3,786+7.9% | Added |
| Alliancebernstein L.P. | 54,000 | $383.0K | 0.00% | −32,414−37.5% | Reduced |
| Advisory Services Network, LLC | 64,789 | $460.0K | 0.02% | +64,789 | New |
| Rhumbline Advisers | 69,015 | $490.0K | 0.00% | +10,768+18.5% | Added |
| Redmond Asset Management, LLC | 69,592 | $494.0K | 0.18% | −2,724−3.8% | Reduced |
| JPMorgan Chase & Co | 69,956 | $496.0K | 0.00% | +1,835+2.7% | Added |