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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 76,785 | $545.0K | 0.00% | +368+0.5% | Added |
| SG Americas Securities, LLC | 79,450 | $564.0K | 0.01% | +44,841+129.6% | Added |
| Invesco Ltd. | 82,868 | $588.0K | 0.00% | +40,525+95.7% | Added |
| UBS Asset Management Americas Inc | 94,816 | $673.2K | 0.00% | +18,176+23.7% | Added |
| B. Riley Wealth Management, Inc. | 96,327 | $684.0K | 0.06% | −2,998−3.0% | Reduced |
| Steel Peak Wealth Management LLC | 118,894 | $844.0K | 0.06% | +72,225+154.8% | Added |
| National Bank of Canada | 120,100 | $853.0K | 0.00% | +119,100+11,910.0% | Added |
| Nikko Asset Management Americas, Inc. | 129,418 | $901.0K | 0.01% | +55,519+75.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 129,418 | $919.0K | 0.00% | +129,418 | New |
| Susquehanna International Group, LLP | 134,283 | $953.0K | 0.00% | −244,254−64.5% | Reduced |
| Swiss National Bank | 142,900 | $1.01M | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 154,975 | $1.10M | 0.01% | −49,763−24.3% | Reduced |
| Charles Schwab Investment Management Inc | 157,002 | $1.11M | 0.00% | −4,960−3.1% | Reduced |
| Advisor Group Holdings, Inc. | 174,340 | $1.24M | 0.00% | +16,962+10.8% | Added |
| Nuveen Asset Management, LLC | 177,561 | $1.26M | 0.00% | +8,624+5.1% | Added |
| Bank of America Corp | 180,569 | $1.28M | 0.00% | −65,761−26.7% | Reduced |
| Bank of New York Mellon Corp | 182,700 | $1.30M | 0.00% | −9,904−5.1% | Reduced |
| Guggenheim Capital LLC | 201,869 | $1.43M | 0.01% | −8,396−4.0% | Reduced |
| BNP Paribas Arbitrage, SA | 205,221 | $1.46M | 0.00% | −111,740−35.3% | Reduced |
| Two Sigma Advisers, LP | 222,700 | $1.58M | 0.00% | −449,200−66.9% | Reduced |
| Morgan Stanley | 291,418 | $2.07M | 0.00% | −241,330−45.3% | Reduced |
| Essex Investment Management Co LLC | 306,993 | $2.18M | 0.35% | +2,653+0.9% | Added |
| Taylor Frigon Capital Management LLC | 324,245 | $2.30M | 1.20% | −9,158−2.7% | Reduced |
| Northern Trust Corp | 542,290 | $3.85M | 0.00% | −9,962−1.8% | Reduced |
| Sculptor Capital LP | 614,600 | $4.36M | 0.05% | +111,700+22.2% | Added |
| Geode Capital Management, LLC | 1,042,260 | $7.40M | 0.00% | +21,460+2.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,367,322 | $9.71M | 0.04% | +529,458+63.2% | Added |
| Vanguard Group Inc | 3,039,335 | $21.6M | 0.00% | +149,133+5.2% | Added |
| State Street Corp | 3,693,622 | $26.2M | 0.00% | +569,860+18.2% | Added |
| BlackRock Inc. | 3,991,776 | $28.3M | 0.00% | −279,189−6.5% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 7,359,067 | $47.8M | 0.28% | +580,151+8.6% | Added |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −489,733−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −227,501−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −59,883−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −52,102−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −46,769−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −39,746−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −37,311−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −31,100−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −23,062−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −14,790−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −13,716−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,815−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −12,477−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,569−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,744−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,931−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −4,576−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Kings Point Capital Management | – | – | – | – | Not filed |