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, Q4 2022
Institutional positions in Vuzix Corp as of Dec 31, 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
- 142
- +14 vs. Q3 2022
- Shares held
- 27.2M
- +577.7K (+2.2%) vs. Q3 2022
- Total value
- $98.0M
- −$55.3M (−36.1%) vs. Q3 2022
- New holders
- 27
- 41 more added
- Sold out
- 13
- 37 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Vuzix Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 6,471,315 | $23.6M | 0.20% | −97,958−1.5% | Reduced |
| BlackRock Inc. | 4,024,678 | $14.6M | 0.00% | +79,063+2.0% | Added |
| State Street Corp | 3,495,529 | $12.7M | 0.00% | −271,785−7.2% | Reduced |
| Vanguard Group Inc | 3,204,553 | $11.7M | 0.00% | +27,219+0.9% | Added |
| Geode Capital Management, LLC | 1,046,446 | $3.81M | 0.00% | −26,790−2.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,005,357 | $3.62M | 0.01% | −362,497−26.5% | Reduced |
| Sculptor Capital LP | 614,600 | $2.24M | 0.04% | +150,000+32.3% | Added |
| Northern Trust Corp | 511,799 | $1.86M | 0.00% | −19,002−3.6% | Reduced |
| Essex Investment Management Co LLC | 398,558 | $1.45M | 0.23% | +32,720+8.9% | Added |
| Morgan Stanley | 371,654 | $1.35M | 0.00% | +139,469+60.1% | Added |
| Gsa Capital Partners LLP | 341,719 | $1.24M | 0.15% | +303,699+798.8% | Added |
| Taylor Frigon Capital Management LLC | 314,536 | $1.14M | 0.65% | −11,018−3.4% | Reduced |
| Bank of America Corp | 259,789 | $945.6K | 0.00% | +115,783+80.4% | Added |
| Bank of New York Mellon Corp | 199,380 | $725.7K | 0.00% | −1,242−0.6% | Reduced |
| Nuveen Asset Management, LLC | 187,216 | $681.0K | 0.00% | −7,715−4.0% | Reduced |
| Guggenheim Capital LLC | 179,147 | $652.1K | 0.01% | −17,808−9.0% | Reduced |
| Jane Street Group, LLC | 176,053 | $640.8K | 0.00% | +176,053 | New |
| Charles Schwab Investment Management Inc | 159,602 | $581.0K | 0.00% | +2,515+1.6% | Added |
| Rafferty Asset Management, LLC | 157,242 | $572.4K | 0.00% | +3,507+2.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 155,128 | $564.7K | 0.00% | +1,460+1.0% | Added |
| Nikko Asset Management Americas, Inc. | 155,128 | $564.7K | 0.01% | +1,460+1.0% | Added |
| AlphaCentric Advisors LLC | 150,000 | $546.0K | 0.54% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 149,934 | $544.5K | 0.00% | −23,400−13.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 147,931 | $538.5K | 0.00% | −6,756−4.4% | Reduced |
| Swiss National Bank | 142,900 | $520.2K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 400,000 | $422.0K | 0.01% | +200,000+100.0% | Added |
| D. E. Shaw & Co., Inc. | 100,163 | $364.6K | 0.00% | +100,163 | New |
| Qube Research & Technologies Ltd | 96,373 | $350.8K | 0.00% | −67,055−41.0% | Reduced |
| National Asset Management, Inc. | 96,087 | $349.8K | 0.01% | −1,000−1.0% | Reduced |
| Millennium Management LLC | 87,017 | $317.0K | 0.00% | +71,035+444.5% | Added |
| Goldman Sachs Group Inc | 84,133 | $306.2K | 0.00% | +1,004+1.2% | Added |
| Tudor Investment Corp Et Al | 83,453 | $304.0K | 0.01% | +83,453 | New |
| California State Teachers Retirement System | 76,476 | $278.4K | 0.00% | +1,019+1.4% | Added |
| Rhumbline Advisers | 76,341 | $278.0K | 0.00% | +2,476+3.4% | Added |
| Verity Asset Management, Inc. | 75,697 | $275.5K | 0.24% | +75,697 | New |
| Walleye Capital LLC | 74,075 | $269.6K | 0.01% | +74,075 | New |
| Two Sigma Investments, LP | 72,433 | $263.7K | 0.00% | +61,639+571.0% | Added |
| Susquehanna International Group, LLP | 71,216 | $259.2K | 0.00% | +33,608+89.4% | Added |
| Citadel Advisors LLC | 70,566 | $256.9K | 0.00% | +70,566 | New |
| Redmond Asset Management, LLC | 69,592 | $253.3K | 0.09% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 68,400 | $249.0K | 0.00% | +40,580+145.9% | Added |
| ProShare Advisors LLC | 67,387 | $245.3K | 0.00% | +21,865+48.0% | Added |
| Legato Capital Management LLC | 67,251 | $244.8K | 0.05% | +67,251 | New |
| Advisory Services Network, LLC | 66,794 | $243.1K | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 64,641 | $235.3K | 0.00% | −16,665−20.5% | Reduced |
| Alliancebernstein L.P. | 54,000 | $196.6K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 50,460 | $184.0K | 0.00% | +14,553+40.5% | Added |
| Barclays PLC | 47,127 | $171.5K | 0.00% | +44,612+1,773.8% | Added |
| Invesco Ltd. | 46,699 | $170.0K | 0.00% | +9,496+25.5% | Added |
| Tower Research Capital LLC (TRC) | 46,415 | $168.0K | 0.01% | +40,842+732.9% | Added |
| JPMorgan Chase & Co | 44,207 | $160.0K | 0.00% | −309−0.7% | Reduced |
| Credit Suisse AG | 43,734 | $159.2K | 0.00% | −472−1.1% | Reduced |
| Steel Peak Wealth Management LLC | 41,426 | $150.8K | 0.01% | −48,924−54.1% | Reduced |
| Quent Capital, LLC | 39,825 | $145.0K | 0.03% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 39,286 | $143.0K | 0.01% | +18,869+92.4% | Added |
| Jump Financial, LLC | 37,800 | $137.6K | 0.01% | +37,800 | New |
| New York State Common Retirement Fund | 36,338 | $132.3K | 0.00% | +42+0.1% | Added |
| Alpine Global Management, LLC | 32,723 | $119.0K | 0.04% | +32,723 | New |
| UBS Group AG | 31,739 | $115.5K | 0.00% | +4,125+14.9% | Added |
| Deutsche Bank AG | 30,622 | $111.5K | 0.00% | +397+1.3% | Added |
| Legal & General Group Plc | 30,379 | $110.6K | 0.00% | −2,606−7.9% | Reduced |
| American International Group, Inc. | 28,055 | $102.1K | 0.00% | −102−0.4% | Reduced |
| SG Americas Securities, LLC | 26,285 | $96.0K | 0.00% | −41,534−61.2% | Reduced |
| State Board of Administration of Florida Retirement System | 25,217 | $91.8K | 0.00% | 00.0% | Unchanged |
| KLCM Advisors, Inc. | 23,000 | $83.7K | 0.02% | +1,625+7.6% | Added |
| Voya Investment Management LLC | 22,644 | $82.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 22,518 | $82.0K | 0.00% | +29+0.1% | Added |
| MetLife Investment Management | 22,207 | $80.8K | 0.00% | −9,559−30.1% | Reduced |
| Meridian Wealth Management, LLC | 20,850 | $75.9K | 0.01% | +619+3.1% | Added |
| Keybank National Association | 20,000 | $72.8K | 0.00% | 00.0% | Unchanged |
| Capital Counsel LLC | 20,000 | $72.8K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 19,937 | $72.6K | 0.00% | −3,402−14.6% | Reduced |
| Dynamic Advisor Solutions LLC | 19,539 | $71.1K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 19,104 | $70.0K | 0.00% | −566−2.9% | Reduced |
| Archford Capital Strategies, LLC | 18,661 | $67.9K | 0.02% | −2,962−13.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 18,639 | $67.8K | 0.00% | −300−1.6% | Reduced |
| Two Sigma Securities, LLC | 18,415 | $67.0K | 0.01% | +18,415 | New |
| Squarepoint Ops LLC | 17,625 | $64.2K | 0.00% | −13,756−43.8% | Reduced |
| Royal Bank of Canada | 17,345 | $63.0K | 0.00% | +1,690+10.8% | Added |
| Arizona State Retirement System | 17,153 | $62.4K | 0.00% | +716+4.4% | Added |
| GWM Advisors LLC | 16,900 | $61.5K | 0.00% | −850−4.8% | Reduced |
| Two Sigma Advisers, LP | 16,800 | $61.2K | 0.00% | +3,700+28.2% | Added |
| Bank of Montreal | 16,000 | $58.6K | 0.00% | −87−0.5% | Reduced |
| International Assets Investment Management, LLC | 15,912 | $57.9K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 15,794 | $57.5K | 0.00% | −332,395−95.5% | Reduced |
| Ameriprise Financial Inc | 15,200 | $55.0K | 0.00% | +100+0.7% | Added |
| Blair William & Co | 14,817 | $53.9K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 13,922 | $50.7K | 0.00% | +717+5.4% | Added |
| Daiwa Securities Group Inc. | 12,733 | $46.0K | 0.00% | +1,204+10.4% | Added |
| Belpointe Asset Management LLC | 12,390 | $45.1K | 0.00% | +12,390 | New |
| Simmons Bank | 11,900 | $43.3K | 0.00% | −1,000−7.8% | Reduced |
| Commonwealth Equity Services, LLC | 11,650 | $42.0K | 0.00% | −500−4.1% | Reduced |
| SeaCrest Wealth Management, LLC | 10,523 | $38.3K | 0.01% | −5,250−33.3% | Reduced |
| Marex Group plc | 10,000 | $36.0K | 0.01% | +10,000 | New |
| Amalgamated Bank | 9,243 | $34.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,601 | $25.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,220 | $22.6K | 0.00% | −4,327−41.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,100 | $22.2K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 5,372 | $19.6K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 4,410 | $16.1K | 0.00% | +489+12.5% | Added |