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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 67,387 | $245.3K | 0.00% | +21,865+48.0% | Added |
| Cubist Systematic Strategies, LLC | 68,400 | $249.0K | 0.00% | +40,580+145.9% | Added |
| Redmond Asset Management, LLC | 69,592 | $253.3K | 0.09% | 00.0% | Unchanged |
| Citadel Advisors LLC | 70,566 | $256.9K | 0.00% | +70,566 | New |
| Susquehanna International Group, LLP | 71,216 | $259.2K | 0.00% | +33,608+89.4% | Added |
| Two Sigma Investments, LP | 72,433 | $263.7K | 0.00% | +61,639+571.0% | Added |
| Walleye Capital LLC | 74,075 | $269.6K | 0.01% | +74,075 | New |
| Verity Asset Management, Inc. | 75,697 | $275.5K | 0.24% | +75,697 | New |
| Rhumbline Advisers | 76,341 | $278.0K | 0.00% | +2,476+3.4% | Added |
| California State Teachers Retirement System | 76,476 | $278.4K | 0.00% | +1,019+1.4% | Added |
| Tudor Investment Corp Et Al | 83,453 | $304.0K | 0.01% | +83,453 | New |
| Goldman Sachs Group Inc | 84,133 | $306.2K | 0.00% | +1,004+1.2% | Added |
| Millennium Management LLC | 87,017 | $317.0K | 0.00% | +71,035+444.5% | Added |
| National Asset Management, Inc. | 96,087 | $349.8K | 0.01% | −1,000−1.0% | Reduced |
| Qube Research & Technologies Ltd | 96,373 | $350.8K | 0.00% | −67,055−41.0% | Reduced |
| D. E. Shaw & Co., Inc. | 100,163 | $364.6K | 0.00% | +100,163 | New |
| HBK Sorce Advisory LLC | 400,000 | $422.0K | 0.01% | +200,000+100.0% | Added |
| Swiss National Bank | 142,900 | $520.2K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 147,931 | $538.5K | 0.00% | −6,756−4.4% | Reduced |
| Advisor Group Holdings, Inc. | 149,934 | $544.5K | 0.00% | −23,400−13.5% | Reduced |
| AlphaCentric Advisors LLC | 150,000 | $546.0K | 0.54% | 00.0% | Unchanged |
| 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 |
| Rafferty Asset Management, LLC | 157,242 | $572.4K | 0.00% | +3,507+2.3% | Added |
| Charles Schwab Investment Management Inc | 159,602 | $581.0K | 0.00% | +2,515+1.6% | Added |
| Jane Street Group, LLC | 176,053 | $640.8K | 0.00% | +176,053 | New |
| Guggenheim Capital LLC | 179,147 | $652.1K | 0.01% | −17,808−9.0% | Reduced |
| Nuveen Asset Management, LLC | 187,216 | $681.0K | 0.00% | −7,715−4.0% | Reduced |
| Bank of New York Mellon Corp | 199,380 | $725.7K | 0.00% | −1,242−0.6% | Reduced |
| Bank of America Corp | 259,789 | $945.6K | 0.00% | +115,783+80.4% | Added |
| Taylor Frigon Capital Management LLC | 314,536 | $1.14M | 0.65% | −11,018−3.4% | Reduced |
| Gsa Capital Partners LLP | 341,719 | $1.24M | 0.15% | +303,699+798.8% | Added |
| Morgan Stanley | 371,654 | $1.35M | 0.00% | +139,469+60.1% | Added |
| Essex Investment Management Co LLC | 398,558 | $1.45M | 0.23% | +32,720+8.9% | Added |
| Northern Trust Corp | 511,799 | $1.86M | 0.00% | −19,002−3.6% | Reduced |
| Sculptor Capital LP | 614,600 | $2.24M | 0.04% | +150,000+32.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,005,357 | $3.62M | 0.01% | −362,497−26.5% | Reduced |
| Geode Capital Management, LLC | 1,046,446 | $3.81M | 0.00% | −26,790−2.5% | Reduced |
| Vanguard Group Inc | 3,204,553 | $11.7M | 0.00% | +27,219+0.9% | Added |
| State Street Corp | 3,495,529 | $12.7M | 0.00% | −271,785−7.2% | Reduced |
| BlackRock Inc. | 4,024,678 | $14.6M | 0.00% | +79,063+2.0% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 6,471,315 | $23.6M | 0.20% | −97,958−1.5% | Reduced |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −89,140−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −30,733−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −20,313−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −16,421−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −14,573−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −12,990−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −11,950−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,240−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,044−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,372−100.0% | Sold out |
| Gables Capital Management Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |