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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Northwestern Mutual Wealth Management Co | 225 | $1.00K | 0.00% | +200+800.0% | Added |
| West Financial Advisors, LLC | 100 | $1.00K | 0.00% | +100 | New |
| NVWM, LLC | 366 | $2.00K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 330 | $2.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 350 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 400 | $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 |
| Truvestments Capital LLC | 600 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 450 | $3.00K | 0.00% | +450 | New |
| Baillie Gifford & Co | 924 | $5.00K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 925 | $5.00K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 800 | $5.00K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 1,600 | $8.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,660 | $10.0K | 0.00% | +374+29.1% | Added |
| Fifth Third Bancorp | 2,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,285 | $13.0K | 0.00% | −1,460−39.0% | Reduced |
| US Bancorp | 2,438 | $14.0K | 0.00% | −1,513−38.3% | Reduced |
| American Portfolios Advisors | 2,560 | $14.8K | 0.00% | −8,038−75.8% | Reduced |
| Citigroup Inc | 2,735 | $15.0K | 0.00% | −2,787−50.5% | Reduced |
| Barclays PLC | 2,515 | $15.0K | 0.00% | −462−15.5% | Reduced |
| Nisa Investment Advisors, LLC | 4,200 | $21.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,698 | $21.4K | 0.00% | +1,509+68.9% | Added |
| Itau Unibanco Holding S.A. | 3,921 | $23.0K | 0.00% | −1,135−22.4% | Reduced |
| Ameritas Investment Partners, Inc. | 4,601 | $26.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,573 | $32.0K | 0.00% | +2,688+93.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,100 | $35.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 6,372 | $37.0K | 0.00% | +6,372 | New |
| Harbour Investments, Inc. | 5,372 | $38.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 9,243 | $54.0K | 0.00% | +131+1.4% | Added |
| 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 |
| 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 |
| State of Wisconsin Investment Board | 11,240 | $65.0K | 0.00% | −3,350−23.0% | Reduced |
| Daiwa Securities Group Inc. | 11,529 | $67.0K | 0.00% | −992−7.9% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,950 | $69.0K | 0.02% | +1,900+18.9% | Added |
| Commonwealth Equity Services, LLC | 12,150 | $70.0K | 0.00% | −2,863−19.1% | Reduced |
| 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 |
| 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 |
| Tortoise Investment Management, LLC | 14,573 | $84.0K | 0.02% | +14,573 | New |
| Blair William & Co | 14,817 | $86.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 15,100 | $87.0K | 0.00% | −2,047−11.9% | Reduced |
| 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 |
| International Assets Investment Management, LLC | 15,912 | $92.0K | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 15,982 | $93.0K | 0.00% | −3,891−19.6% | 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 |
| Bank of Montreal | 16,087 | $99.0K | 0.00% | −7,499−31.8% | Reduced |
| GWM Advisors LLC | 17,750 | $103.0K | 0.00% | −400−2.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 18,939 | $110.0K | 0.00% | −131−0.7% | Reduced |
| Dynamic Advisor Solutions LLC | 19,539 | $113.0K | 0.01% | +150+0.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 19,670 | $114.0K | 0.00% | +8,452+75.3% | 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 |
| Meridian Wealth Management, LLC | 20,231 | $117.0K | 0.01% | +5,463+37.0% | Added |
| Prelude Capital Management, LLC | 20,417 | $118.0K | 0.01% | +20,417 | New |
| Wolverine Trading, LLC | 20,313 | $122.0K | 0.00% | +20,313 | New |
| KLCM Advisors, Inc. | 21,375 | $124.0K | 0.03% | +1,375+6.9% | Added |
| Archford Capital Strategies, LLC | 21,623 | $125.0K | 0.03% | +632+3.0% | Added |
| Manufacturers Life Insurance Company, The | 22,489 | $130.2K | 0.00% | −603−2.6% | Reduced |
| Voya Investment Management LLC | 22,644 | $131.1K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 23,339 | $135.0K | 0.00% | +3,016+14.8% | Added |
| State Board of Administration of Florida Retirement System | 25,217 | $146.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 27,614 | $160.0K | 0.00% | −2,687−8.9% | Reduced |
| Cubist Systematic Strategies, LLC | 27,820 | $161.0K | 0.00% | +27,820 | New |
| American International Group, Inc. | 28,157 | $163.0K | 0.00% | +398+1.4% | Added |
| Deutsche Bank AG | 30,225 | $175.0K | 0.00% | −4,514−13.0% | Reduced |
| Quantbot Technologies LP | 30,733 | $177.0K | 0.01% | +30,733 | New |
| Squarepoint Ops LLC | 31,381 | $182.0K | 0.00% | +31,381 | New |
| MetLife Investment Management | 31,766 | $183.9K | 0.00% | +4,344+15.8% | Added |
| Legal & General Group Plc | 32,985 | $191.0K | 0.00% | −4,379−11.7% | Reduced |
| Price T Rowe Associates Inc | 35,907 | $208.0K | 0.00% | +6,859+23.6% | Added |
| 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 |
| Invesco Ltd. | 37,203 | $217.0K | 0.00% | −45,665−55.1% | Reduced |
| Susquehanna International Group, LLP | 37,608 | $218.0K | 0.00% | −96,675−72.0% | Reduced |
| Gsa Capital Partners LLP | 38,020 | $220.0K | 0.03% | +38,020 | New |
| Quent Capital, LLC | 39,825 | $231.0K | 0.05% | +4,000+11.2% | Added |
| Credit Suisse AG | 44,206 | $256.0K | 0.00% | +24+0.1% | Added |
| JPMorgan Chase & Co | 44,516 | $258.0K | 0.00% | −25,440−36.4% | Reduced |
| ProShare Advisors LLC | 45,522 | $264.0K | 0.00% | −6,265−12.1% | Reduced |
| Alliancebernstein L.P. | 54,000 | $313.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 66,794 | $387.0K | 0.01% | +2,005+3.1% | Added |
| SG Americas Securities, LLC | 67,819 | $393.0K | 0.01% | −11,631−14.6% | Reduced |
| Redmond Asset Management, LLC | 69,592 | $403.0K | 0.15% | 00.0% | Unchanged |
| Rhumbline Advisers | 73,865 | $428.0K | 0.00% | +4,850+7.0% | Added |
| California State Teachers Retirement System | 75,457 | $437.0K | 0.00% | −1,328−1.7% | Reduced |
| UBS Asset Management Americas Inc | 81,306 | $470.8K | 0.00% | −13,510−14.2% | Reduced |