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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.

Institutional holdersQ4 2022: 142 institutions
Q1 2021: 122 institutionsQ2 2021: 134 institutionsQ3 2021: 134 institutionsQ4 2021: 133 institutionsQ1 2022: 132 institutionsQ2 2022: 131 institutionsQ3 2022: 129 institutionsQ4 2022: 142 institutionsQ1 2023: 133 institutionsQ2 2023: 125 institutionsQ3 2023: 115 institutionsQ4 2023: 118 institutionsQ1 2024: 102 institutionsQ2 2024: 103 institutionsQ3 2024: 74 institutionsQ4 2024: 94 institutionsQ1 2025: 100 institutionsQ2 2025: 108 institutionsQ3 2025: 113 institutionsQ4 2025: 103 institutionsQ1 2026: 116 institutionsQ2 2026: 126 institutions
Value heldQ4 2022: $98.0M
Q1 2021: $533.8MQ2 2021: $426.7MQ3 2021: $284.6MQ4 2021: $237.1MQ1 2022: $179.4MQ2 2022: $187.3MQ3 2022: $153.3MQ4 2022: $98.0MQ1 2023: $107.0MQ2 2023: $138.4MQ3 2023: $92.4MQ4 2023: $48.2MQ1 2024: $26.8MQ2 2024: $23.1MQ3 2024: $10.7MQ4 2024: $46.0MQ1 2025: $33.9MQ2 2025: $69.6MQ3 2025: $70.9MQ4 2025: $108.6MQ1 2026: $70.0MQ2 2026: $94.8M
Institutions holding VUZI and their total value by quarter
QuarterHoldersValue
Q2 2026126$94.8M
Q1 2026116$70.0M
Q4 2025103$108.6M
Q3 2025113$70.9M
Q2 2025108$69.6M
Q1 2025100$33.9M
Q4 202494$46.0M
Q3 202474$10.7M
Q2 2024103$23.1M
Q1 2024102$26.8M
Q4 2023118$48.2M
Q3 2023115$92.4M
Q2 2023125$138.4M
Q1 2023133$107.0M
Q4 2022142$98.0M
Q3 2022129$153.3M
Q2 2022131$187.3M
Q1 2022132$179.4M
Q4 2021133$237.1M
Q3 2021134$284.6M
Q2 2021134$426.7M
Q1 2021122$533.8M

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Vuzix Corp; share changes are against Q3 2022.

Institutions holding VUZI in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Nisa Investment Advisors, LLC21$00.00%−4,179−99.5%Reduced
Lazard Asset Management LLC119$00.00%00.0%Unchanged
CIBC Private Wealth Group, LLC10,000$360.00%00.0%Unchanged
MB, Levis & Associates, LLC10$360.00%+10New
Signaturefd, LLC20$730.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co25$910.00%−200−88.9%Reduced
CoreCap Advisors, LLC44$1600.00%+44New
Concord Wealth Partners45$1640.00%+45New
Gradient Investments LLC66$2400.00%00.0%Unchanged
Proequities, Inc.100$3640.00%00.0%Unchanged
Investors Research Corp100$3640.00%00.0%Unchanged
West Financial Advisors, LLC100$3640.00%00.0%Unchanged
Balyasny Asset Management LLC100$3640.00%+100New
EWG Elevate Inc.100$3640.00%+100New
Global Retirement Partners, LLC119$4330.00%00.0%Unchanged
NewSquare Capital LLC120$4370.00%+120New
ICA Group Wealth Management, LLC120$6250.00%+120New
Cutler Group LP485$1.00K0.00%+485New
Prestige Wealth Management Group LLC283$1.03K0.00%00.0%Unchanged
Salem Investment Counselors Inc350$1.27K0.00%00.0%Unchanged
NVWM, LLC366$1.33K0.00%00.0%Unchanged
First Horizon Advisors, Inc.400$1.46K0.00%00.0%Unchanged
Larson Financial Group LLC400$1.46K0.00%+400New
The PNC Financial Services Group, Inc.450$1.64K0.00%00.0%Unchanged
CWM, LLC677$2.00K0.00%+500+282.5%Added
FMR LLC558$2.03K0.00%−1,102−66.4%Reduced
Heritage Wealth Management, LLC660$2.40K0.00%+330+100.0%Added
CarsonAllaria Wealth Management, Ltd.925$3.00K0.00%00.0%Unchanged
IFP Advisors, Inc500$3.00K0.00%00.0%Unchanged
Baillie Gifford & Co924$3.36K0.00%00.0%Unchanged
WJ Interests, LLC950$3.46K0.00%+950New
Johnson Financial Group, Inc.1,600$5.82K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC1,945$7.08K0.00%+1,945New
Fifth Third Bancorp2,000$7.28K0.00%00.0%Unchanged
Freedom Wealth Alliance, LLC2,000$7.28K0.01%+2,000New
Citigroup Inc2,114$7.70K0.00%−621−22.7%Reduced
Rockefeller Capital Management L.P.2,285$8.00K0.00%00.0%Unchanged
Point72 Middle East FZE2,404$8.75K0.00%+2,404New
US Bancorp2,618$9.53K0.00%+180+7.4%Added
Parallax Volatility Advisers, L.P.3,008$10.9K0.00%+3,008New
Dark Forest Capital Management LP3,539$12.9K0.00%+3,539New
Metropolitan Life Insurance Co3,698$13.5K0.00%00.0%Unchanged
Itau Unibanco Holding S.A.4,410$16.1K0.00%+489+12.5%Added
Harbour Investments, Inc.5,372$19.6K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)6,100$22.2K0.00%00.0%Unchanged
Wells Fargo & Company6,220$22.6K0.00%−4,327−41.0%Reduced
Ameritas Investment Partners, Inc.4,601$25.2K0.00%00.0%Unchanged
Amalgamated Bank9,243$34.0K0.00%00.0%Unchanged
Marex Group plc10,000$36.0K0.01%+10,000New
SeaCrest Wealth Management, LLC10,523$38.3K0.01%−5,250−33.3%Reduced
Commonwealth Equity Services, LLC11,650$42.0K0.00%−500−4.1%Reduced
Simmons Bank11,900$43.3K0.00%−1,000−7.8%Reduced
Belpointe Asset Management LLC12,390$45.1K0.00%+12,390New
Daiwa Securities Group Inc.12,733$46.0K0.00%+1,204+10.4%Added
Kestra Advisory Services, LLC13,922$50.7K0.00%+717+5.4%Added
Blair William & Co14,817$53.9K0.00%00.0%Unchanged
Ameriprise Financial Inc15,200$55.0K0.00%+100+0.7%Added
BNP Paribas Arbitrage, SA15,794$57.5K0.00%−332,395−95.5%Reduced
International Assets Investment Management, LLC15,912$57.9K0.01%00.0%Unchanged
Bank of Montreal16,000$58.6K0.00%−87−0.5%Reduced
Two Sigma Advisers, LP16,800$61.2K0.00%+3,700+28.2%Added
GWM Advisors LLC16,900$61.5K0.00%−850−4.8%Reduced
Arizona State Retirement System17,153$62.4K0.00%+716+4.4%Added
Royal Bank of Canada17,345$63.0K0.00%+1,690+10.8%Added
Squarepoint Ops LLC17,625$64.2K0.00%−13,756−43.8%Reduced
Two Sigma Securities, LLC18,415$67.0K0.01%+18,415New
Raymond James Financial Services Advisors, Inc.18,639$67.8K0.00%−300−1.6%Reduced
Archford Capital Strategies, LLC18,661$67.9K0.02%−2,962−13.7%Reduced
Skandinaviska Enskilda Banken AB (publ)19,104$70.0K0.00%−566−2.9%Reduced
Dynamic Advisor Solutions LLC19,539$71.1K0.00%00.0%Unchanged
LPL Financial LLC19,937$72.6K0.00%−3,402−14.6%Reduced
Keybank National Association20,000$72.8K0.00%00.0%Unchanged
Capital Counsel LLC20,000$72.8K0.00%00.0%Unchanged
Meridian Wealth Management, LLC20,850$75.9K0.01%+619+3.1%Added
MetLife Investment Management22,207$80.8K0.00%−9,559−30.1%Reduced
Manufacturers Life Insurance Company, The22,518$82.0K0.00%+29+0.1%Added
Voya Investment Management LLC22,644$82.4K0.00%00.0%Unchanged
KLCM Advisors, Inc.23,000$83.7K0.02%+1,625+7.6%Added
State Board of Administration of Florida Retirement System25,217$91.8K0.00%00.0%Unchanged
SG Americas Securities, LLC26,285$96.0K0.00%−41,534−61.2%Reduced
American International Group, Inc.28,055$102.1K0.00%−102−0.4%Reduced
Legal & General Group Plc30,379$110.6K0.00%−2,606−7.9%Reduced
Deutsche Bank AG30,622$111.5K0.00%+397+1.3%Added
UBS Group AG31,739$115.5K0.00%+4,125+14.9%Added
Alpine Global Management, LLC32,723$119.0K0.04%+32,723New
New York State Common Retirement Fund36,338$132.3K0.00%+42+0.1%Added
Jump Financial, LLC37,800$137.6K0.01%+37,800New
Prelude Capital Management, LLC39,286$143.0K0.01%+18,869+92.4%Added
Quent Capital, LLC39,825$145.0K0.03%00.0%Unchanged
Steel Peak Wealth Management LLC41,426$150.8K0.01%−48,924−54.1%Reduced
Credit Suisse AG43,734$159.2K0.00%−472−1.1%Reduced
JPMorgan Chase & Co44,207$160.0K0.00%−309−0.7%Reduced
Tower Research Capital LLC (TRC)46,415$168.0K0.01%+40,842+732.9%Added
Invesco Ltd.46,699$170.0K0.00%+9,496+25.5%Added
Barclays PLC47,127$171.5K0.00%+44,612+1,773.8%Added
Price T Rowe Associates Inc50,460$184.0K0.00%+14,553+40.5%Added
Alliancebernstein L.P.54,000$196.6K0.00%00.0%Unchanged
UBS Asset Management Americas Inc64,641$235.3K0.00%−16,665−20.5%Reduced
Advisory Services Network, LLC66,794$243.1K0.01%00.0%Unchanged
Legato Capital Management LLC67,251$244.8K0.05%+67,251New