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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 83,129 | $482.0K | 0.00% | +39,604+91.0% | Added |
| Toroso Investments, LLC | 89,140 | $516.0K | 0.02% | +89,140 | New |
| Steel Peak Wealth Management LLC | 90,350 | $523.0K | 0.04% | −28,544−24.0% | Reduced |
| National Asset Management, Inc. | 97,087 | $563.0K | 0.02% | +97,087 | New |
| Swiss National Bank | 142,900 | $827.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 144,006 | $834.0K | 0.00% | −36,563−20.2% | Reduced |
| AlphaCentric Advisors LLC | 150,000 | $869.0K | 0.89% | +150,000 | New |
| Nikko Asset Management Americas, Inc. | 153,668 | $888.0K | 0.01% | +24,250+18.7% | 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 |
| Mirae Asset Global Investments Co., Ltd. | 154,687 | $896.0K | 0.00% | +137,902+821.6% | Added |
| Charles Schwab Investment Management Inc | 157,087 | $910.0K | 0.00% | +85+0.1% | Added |
| Qube Research & Technologies Ltd | 163,428 | $946.0K | 0.01% | +163,428 | New |
| Advisor Group Holdings, Inc. | 173,334 | $1.00M | 0.00% | −1,006−0.6% | Reduced |
| Nuveen Asset Management, LLC | 194,931 | $1.13M | 0.00% | +17,370+9.8% | Added |
| Guggenheim Capital LLC | 196,955 | $1.14M | 0.01% | −4,914−2.4% | Reduced |
| Bank of New York Mellon Corp | 200,622 | $1.16M | 0.00% | +17,922+9.8% | Added |
| Morgan Stanley | 232,185 | $1.34M | 0.00% | −59,233−20.3% | Reduced |
| Taylor Frigon Capital Management LLC | 325,554 | $1.89M | 0.98% | +1,309+0.4% | Added |
| BNP Paribas Arbitrage, SA | 348,189 | $2.02M | 0.01% | +142,968+69.7% | Added |
| Essex Investment Management Co LLC | 365,838 | $2.12M | 0.34% | +58,845+19.2% | Added |
| Sculptor Capital LP | 464,600 | $2.69M | 0.03% | −150,000−24.4% | Reduced |
| Northern Trust Corp | 530,801 | $3.07M | 0.00% | −11,489−2.1% | Reduced |
| Geode Capital Management, LLC | 1,073,236 | $6.21M | 0.00% | +30,976+3.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,367,854 | $7.92M | 0.03% | +5320.0% | Added |
| Vanguard Group Inc | 3,177,334 | $18.4M | 0.00% | +137,999+4.5% | Added |
| State Street Corp | 3,767,314 | $21.8M | 0.00% | +73,692+2.0% | Added |
| BlackRock Inc. | 3,945,615 | $22.8M | 0.00% | −46,161−1.2% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 6,569,273 | $38.0M | 0.27% | −789,794−10.7% | Reduced |
| National Bank of Canada | 0 | $0 | 0.00% | −120,100−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −37,906−100.0% | Sold out |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −28,479−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −21,228−100.0% | Sold out |
| Kingsbury Capital Investment Advisors LLC | 0 | $0 | 0.00% | −17,789−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −16,577−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −11,440−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −14,497−100.0% | Sold out |
| Altrafin AG | 0 | $0 | 0.00% | −12,561−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,523−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −5,440−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |