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, Q3 2022
Institutional positions in Vuzix Corp as of Sep 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
- 129
- −1 vs. Q2 2022
- Shares held
- 26.6M
- −260.2K (−1.0%) vs. Q2 2022
- Total value
- $153.3M
- −$33.3M (−17.8%) vs. Q2 2022
- New holders
- 17
- 37 more added
- Sold out
- 18
- 40 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Vuzix Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 6,569,273 | $38.0M | 0.27% | −789,794−10.7% | Reduced |
| BlackRock Inc. | 3,945,615 | $22.8M | 0.00% | −46,161−1.2% | Reduced |
| State Street Corp | 3,767,314 | $21.8M | 0.00% | +73,692+2.0% | Added |
| Vanguard Group Inc | 3,177,334 | $18.4M | 0.00% | +137,999+4.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,367,854 | $7.92M | 0.03% | +5320.0% | Added |
| Geode Capital Management, LLC | 1,073,236 | $6.21M | 0.00% | +30,976+3.0% | Added |
| Northern Trust Corp | 530,801 | $3.07M | 0.00% | −11,489−2.1% | Reduced |
| Sculptor Capital LP | 464,600 | $2.69M | 0.03% | −150,000−24.4% | Reduced |
| Essex Investment Management Co LLC | 365,838 | $2.12M | 0.34% | +58,845+19.2% | Added |
| BNP Paribas Arbitrage, SA | 348,189 | $2.02M | 0.01% | +142,968+69.7% | Added |
| Taylor Frigon Capital Management LLC | 325,554 | $1.89M | 0.98% | +1,309+0.4% | Added |
| Morgan Stanley | 232,185 | $1.34M | 0.00% | −59,233−20.3% | Reduced |
| Bank of New York Mellon Corp | 200,622 | $1.16M | 0.00% | +17,922+9.8% | Added |
| Guggenheim Capital LLC | 196,955 | $1.14M | 0.01% | −4,914−2.4% | Reduced |
| Nuveen Asset Management, LLC | 194,931 | $1.13M | 0.00% | +17,370+9.8% | Added |
| Advisor Group Holdings, Inc. | 173,334 | $1.00M | 0.00% | −1,006−0.6% | Reduced |
| Qube Research & Technologies Ltd | 163,428 | $946.0K | 0.01% | +163,428 | New |
| Charles Schwab Investment Management Inc | 157,087 | $910.0K | 0.00% | +85+0.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 154,687 | $896.0K | 0.00% | +137,902+821.6% | Added |
| Rafferty Asset Management, LLC | 153,735 | $890.0K | 0.01% | −1,240−0.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 153,668 | $890.0K | 0.00% | +24,250+18.7% | Added |
| Nikko Asset Management Americas, Inc. | 153,668 | $888.0K | 0.01% | +24,250+18.7% | Added |
| AlphaCentric Advisors LLC | 150,000 | $869.0K | 0.89% | +150,000 | New |
| Bank of America Corp | 144,006 | $834.0K | 0.00% | −36,563−20.2% | Reduced |
| Swiss National Bank | 142,900 | $827.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 97,087 | $563.0K | 0.02% | +97,087 | New |
| Steel Peak Wealth Management LLC | 90,350 | $523.0K | 0.04% | −28,544−24.0% | Reduced |
| Toroso Investments, LLC | 89,140 | $516.0K | 0.02% | +89,140 | New |
| Goldman Sachs Group Inc | 83,129 | $482.0K | 0.00% | +39,604+91.0% | Added |
| UBS Asset Management Americas Inc | 81,306 | $470.8K | 0.00% | −13,510−14.2% | Reduced |
| California State Teachers Retirement System | 75,457 | $437.0K | 0.00% | −1,328−1.7% | Reduced |
| Rhumbline Advisers | 73,865 | $428.0K | 0.00% | +4,850+7.0% | Added |
| Redmond Asset Management, LLC | 69,592 | $403.0K | 0.15% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 67,819 | $393.0K | 0.01% | −11,631−14.6% | Reduced |
| Advisory Services Network, LLC | 66,794 | $387.0K | 0.01% | +2,005+3.1% | Added |
| Alliancebernstein L.P. | 54,000 | $313.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 45,522 | $264.0K | 0.00% | −6,265−12.1% | Reduced |
| JPMorgan Chase & Co | 44,516 | $258.0K | 0.00% | −25,440−36.4% | Reduced |
| Credit Suisse AG | 44,206 | $256.0K | 0.00% | +24+0.1% | Added |
| Quent Capital, LLC | 39,825 | $231.0K | 0.05% | +4,000+11.2% | Added |
| Gsa Capital Partners LLP | 38,020 | $220.0K | 0.03% | +38,020 | New |
| Susquehanna International Group, LLP | 37,608 | $218.0K | 0.00% | −96,675−72.0% | Reduced |
| Invesco Ltd. | 37,203 | $217.0K | 0.00% | −45,665−55.1% | Reduced |
| New York State Common Retirement Fund | 36,296 | $210.0K | 0.00% | +56+0.2% | Added |
| HBK Sorce Advisory LLC | 200,000 | $210.0K | 0.01% | +200,000 | New |
| Price T Rowe Associates Inc | 35,907 | $208.0K | 0.00% | +6,859+23.6% | Added |
| Legal & General Group Plc | 32,985 | $191.0K | 0.00% | −4,379−11.7% | Reduced |
| MetLife Investment Management | 31,766 | $183.9K | 0.00% | +4,344+15.8% | Added |
| Squarepoint Ops LLC | 31,381 | $182.0K | 0.00% | +31,381 | New |
| Quantbot Technologies LP | 30,733 | $177.0K | 0.01% | +30,733 | New |
| Deutsche Bank AG | 30,225 | $175.0K | 0.00% | −4,514−13.0% | Reduced |
| American International Group, Inc. | 28,157 | $163.0K | 0.00% | +398+1.4% | Added |
| Cubist Systematic Strategies, LLC | 27,820 | $161.0K | 0.00% | +27,820 | New |
| UBS Group AG | 27,614 | $160.0K | 0.00% | −2,687−8.9% | Reduced |
| State Board of Administration of Florida Retirement System | 25,217 | $146.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 23,339 | $135.0K | 0.00% | +3,016+14.8% | Added |
| Voya Investment Management LLC | 22,644 | $131.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 22,489 | $130.2K | 0.00% | −603−2.6% | Reduced |
| Archford Capital Strategies, LLC | 21,623 | $125.0K | 0.03% | +632+3.0% | Added |
| KLCM Advisors, Inc. | 21,375 | $124.0K | 0.03% | +1,375+6.9% | Added |
| Wolverine Trading, LLC | 20,313 | $122.0K | 0.00% | +20,313 | New |
| Prelude Capital Management, LLC | 20,417 | $118.0K | 0.01% | +20,417 | New |
| Meridian Wealth Management, LLC | 20,231 | $117.0K | 0.01% | +5,463+37.0% | Added |
| Keybank National Association | 20,000 | $116.0K | 0.00% | 00.0% | Unchanged |
| Capital Counsel LLC | 20,000 | $116.0K | 0.01% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 19,670 | $114.0K | 0.00% | +8,452+75.3% | Added |
| Dynamic Advisor Solutions LLC | 19,539 | $113.0K | 0.01% | +150+0.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,939 | $110.0K | 0.00% | −131−0.7% | Reduced |
| GWM Advisors LLC | 17,750 | $103.0K | 0.00% | −400−2.2% | Reduced |
| Bank of Montreal | 16,087 | $99.0K | 0.00% | −7,499−31.8% | Reduced |
| Arizona State Retirement System | 16,437 | $95.0K | 0.00% | +45+0.3% | Added |
| Atom Investors LP | 16,421 | $95.0K | 0.03% | +16,421 | New |
| Millennium Management LLC | 15,982 | $93.0K | 0.00% | −3,891−19.6% | Reduced |
| International Assets Investment Management, LLC | 15,912 | $92.0K | 0.02% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 15,773 | $91.0K | 0.01% | −1,500−8.7% | Reduced |
| Royal Bank of Canada | 15,655 | $91.0K | 0.00% | +3,713+31.1% | Added |
| Ameriprise Financial Inc | 15,100 | $87.0K | 0.00% | −2,047−11.9% | Reduced |
| Blair William & Co | 14,817 | $86.0K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 14,573 | $84.0K | 0.02% | +14,573 | New |
| Two Sigma Advisers, LP | 13,100 | $76.0K | 0.00% | −209,600−94.1% | Reduced |
| Kestra Advisory Services, LLC | 13,205 | $76.0K | 0.00% | +949+7.7% | Added |
| Simmons Bank | 12,900 | $75.0K | 0.01% | −3,000−18.9% | Reduced |
| Ensign Peak Advisors, Inc | 12,990 | $75.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,150 | $70.0K | 0.00% | −2,863−19.1% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,950 | $69.0K | 0.02% | +1,900+18.9% | Added |
| Daiwa Securities Group Inc. | 11,529 | $67.0K | 0.00% | −992−7.9% | Reduced |
| State of Wisconsin Investment Board | 11,240 | $65.0K | 0.00% | −3,350−23.0% | Reduced |
| Wells Fargo & Company | 10,547 | $62.0K | 0.00% | −1,292−10.9% | Reduced |
| Two Sigma Investments, LP | 10,794 | $62.0K | 0.00% | +10,794 | New |
| Envestnet Asset Management Inc | 10,044 | $58.0K | 0.00% | −979−8.9% | Reduced |
| CIBC Private Wealth Group, LLC | 10,000 | $58.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 9,243 | $54.0K | 0.00% | +131+1.4% | Added |
| Harbour Investments, Inc. | 5,372 | $38.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 6,372 | $37.0K | 0.00% | +6,372 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,100 | $35.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,573 | $32.0K | 0.00% | +2,688+93.2% | Added |
| Ameritas Investment Partners, Inc. | 4,601 | $26.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 3,921 | $23.0K | 0.00% | −1,135−22.4% | Reduced |
| Metropolitan Life Insurance Co | 3,698 | $21.4K | 0.00% | +1,509+68.9% | Added |
| Nisa Investment Advisors, LLC | 4,200 | $21.0K | 0.00% | 00.0% | Unchanged |