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, Q1 2023
Institutional positions in Vuzix Corp as of Mar 31, 2023. 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
- 133
- −7 vs. Q4 2022
- Shares held
- 25.9M
- −1.35M (−5.0%) vs. Q4 2022
- Total value
- $107.0M
- +$9.06M (+9.3%) vs. Q4 2022
- New holders
- 18
- 39 more added
- Sold out
- 25
- 41 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Vuzix Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 6,324,576 | $26.2M | 0.18% | −146,739−2.3% | Reduced |
| BlackRock Inc. | 3,978,053 | $16.5M | 0.00% | −46,625−1.2% | Reduced |
| State Street Corp | 3,568,674 | $14.8M | 0.00% | +73,145+2.1% | Added |
| Vanguard Group Inc | 3,279,130 | $13.6M | 0.00% | +74,577+2.3% | Added |
| Geode Capital Management, LLC | 1,083,083 | $4.48M | 0.00% | +36,637+3.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,027,388 | $4.25M | 0.01% | +22,031+2.2% | Added |
| Northern Trust Corp | 517,109 | $2.14M | 0.00% | +5,310+1.0% | Added |
| Essex Investment Management Co LLC | 420,242 | $1.74M | 0.25% | +21,684+5.4% | Added |
| Morgan Stanley | 370,450 | $1.53M | 0.00% | −1,204−0.3% | Reduced |
| Taylor Frigon Capital Management LLC | 309,532 | $1.28M | 0.70% | −5,004−1.6% | Reduced |
| Susquehanna International Group, LLP | 289,942 | $1.20M | 0.00% | +218,726+307.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 270,226 | $1.12M | 0.00% | +122,295+82.7% | Added |
| Bank of New York Mellon Corp | 198,468 | $821.7K | 0.00% | −912−0.5% | Reduced |
| Citadel Advisors LLC | 192,971 | $798.9K | 0.00% | +122,405+173.5% | Added |
| Guggenheim Capital LLC | 184,465 | $763.7K | 0.01% | +5,318+3.0% | Added |
| Group One Trading, L.P. | 179,191 | $741.9K | 0.04% | +179,191 | New |
| Charles Schwab Investment Management Inc | 162,297 | $671.9K | 0.00% | +2,695+1.7% | Added |
| Nuveen Asset Management, LLC | 160,569 | $665.0K | 0.00% | −26,647−14.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 154,311 | $638.8K | 0.00% | −817−0.5% | Reduced |
| Nikko Asset Management Americas, Inc. | 154,311 | $626.5K | 0.01% | −817−0.5% | Reduced |
| Rafferty Asset Management, LLC | 149,976 | $620.9K | 0.00% | −7,266−4.6% | Reduced |
| Advisor Group Holdings, Inc. | 148,692 | $615.6K | 0.00% | −1,242−0.8% | Reduced |
| Swiss National Bank | 130,700 | $541.1K | 0.00% | −12,200−8.5% | Reduced |
| Millennium Management LLC | 127,080 | $526.0K | 0.00% | +40,063+46.0% | Added |
| Jane Street Group, LLC | 116,174 | $481.0K | 0.00% | −59,879−34.0% | Reduced |
| Squarepoint Ops LLC | 115,373 | $477.6K | 0.00% | +97,748+554.6% | Added |
| National Asset Management, Inc. | 93,512 | $387.1K | 0.01% | −2,575−2.7% | Reduced |
| Rhumbline Advisers | 79,098 | $327.0K | 0.00% | +2,757+3.6% | Added |
| California State Teachers Retirement System | 75,156 | $311.1K | 0.00% | −1,320−1.7% | Reduced |
| Redmond Asset Management, LLC | 69,592 | $288.1K | 0.10% | 00.0% | Unchanged |
| Legato Capital Management LLC | 67,251 | $278.4K | 0.05% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 66,794 | $276.5K | 0.01% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 63,999 | $265.0K | 0.16% | −11,698−15.5% | Reduced |
| ProShare Advisors LLC | 60,763 | $251.6K | 0.00% | −6,624−9.8% | Reduced |
| Two Sigma Investments, LP | 58,947 | $244.0K | 0.00% | −13,486−18.6% | Reduced |
| Price T Rowe Associates Inc | 58,360 | $242.0K | 0.00% | +7,900+15.7% | Added |
| Gsa Capital Partners LLP | 57,195 | $237.0K | 0.02% | −284,524−83.3% | Reduced |
| Level Four Advisory Services, LLC | 50,300 | $208.2K | 0.01% | +50,300 | New |
| Simplex Trading, LLC | 49,622 | $205.0K | 0.01% | +49,622 | New |
| JPMorgan Chase & Co | 46,125 | $191.0K | 0.00% | +1,918+4.3% | Added |
| UBS Group AG | 44,085 | $182.5K | 0.00% | +12,346+38.9% | Added |
| Credit Suisse AG | 43,750 | $181.1K | 0.00% | +160.0% | Added |
| Alliancebernstein L.P. | 43,600 | $180.5K | 0.00% | −10,400−19.3% | Reduced |
| Quent Capital, LLC | 44,825 | $176.2K | 0.03% | +5,000+12.6% | Added |
| BNP Paribas Arbitrage, SA | 42,426 | $175.6K | 0.00% | +26,632+168.6% | Added |
| Deutsche Bank AG | 41,498 | $171.8K | 0.00% | +10,876+35.5% | Added |
| SG Americas Securities, LLC | 40,332 | $167.0K | 0.00% | +14,047+53.4% | Added |
| Goldman Sachs Group Inc | 37,121 | $153.7K | 0.00% | −47,012−55.9% | Reduced |
| Bank of America Corp | 34,524 | $142.9K | 0.00% | −225,265−86.7% | Reduced |
| Meridian Wealth Management, LLC | 34,082 | $141.1K | 0.01% | +13,232+63.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 34,084 | $141.0K | 0.00% | +14,980+78.4% | Added |
| Quadrature Capital Ltd | 33,906 | $139.5K | 0.00% | +33,906 | New |
| Sound Income Strategies, LLC | 33,000 | $136.6K | 0.01% | +33,000 | New |
| MetLife Investment Management | 31,911 | $132.1K | 0.00% | +9,704+43.7% | Added |
| Invesco Ltd. | 31,621 | $130.9K | 0.00% | −15,078−32.3% | Reduced |
| Jump Financial, LLC | 31,300 | $129.6K | 0.01% | −6,500−17.2% | Reduced |
| Barclays PLC | 29,946 | $124.0K | 0.00% | −17,181−36.5% | Reduced |
| Legal & General Group Plc | 28,881 | $119.6K | 0.00% | −1,498−4.9% | Reduced |
| American International Group, Inc. | 28,625 | $118.5K | 0.00% | +570+2.0% | Added |
| UBS Asset Management Americas Inc | 25,367 | $105.0K | 0.00% | −39,274−60.8% | Reduced |
| State Board of Administration of Florida Retirement System | 25,217 | $104.4K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 23,288 | $96.4K | 0.00% | −76,875−76.7% | Reduced |
| KLCM Advisors, Inc. | 23,000 | $95.2K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 22,700 | $94.0K | 0.00% | +5,900+35.1% | Added |
| Voya Investment Management LLC | 22,644 | $93.7K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 22,518 | $93.2K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 22,578 | $92.9K | 0.00% | +22,578 | New |
| Virtu Financial LLC | 21,984 | $91.0K | 0.01% | +21,984 | New |
| Archford Capital Strategies, LLC | 22,167 | $85.1K | 0.02% | +3,506+18.8% | Added |
| Keybank National Association | 20,000 | $82.8K | 0.00% | 00.0% | Unchanged |
| Capital Counsel LLC | 20,000 | $82.8K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 19,937 | $82.5K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 18,902 | $78.0K | 0.00% | +1,557+9.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,339 | $75.9K | 0.00% | −300−1.6% | Reduced |
| Quantbot Technologies LP | 17,724 | $73.4K | 0.01% | +17,724 | New |
| Arizona State Retirement System | 17,545 | $72.6K | 0.00% | +392+2.3% | Added |
| Wells Fargo & Company | 17,531 | $72.6K | 0.00% | +11,311+181.8% | Added |
| Wolverine Trading, LLC | 17,601 | $69.0K | 0.00% | +17,601 | New |
| Daiwa Securities Group Inc. | 15,845 | $66.0K | 0.00% | +3,112+24.4% | Added |
| International Assets Investment Management, LLC | 15,912 | $65.9K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 14,817 | $61.3K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 14,554 | $60.3K | 0.00% | −646−4.3% | Reduced |
| GWM Advisors LLC | 15,700 | $59.8K | 0.00% | −1,200−7.1% | Reduced |
| Bayesian Capital Management, LP | 14,200 | $58.8K | 0.01% | +14,200 | New |
| Kestra Advisory Services, LLC | 13,922 | $57.6K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 12,785 | $52.0K | 0.00% | +12,785 | New |
| Qube Research & Technologies Ltd | 11,915 | $49.3K | 0.00% | −84,458−87.6% | Reduced |
| Simmons Bank | 11,900 | $49.3K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 11,640 | $48.2K | 0.00% | −750−6.1% | Reduced |
| Commonwealth Equity Services, LLC | 11,000 | $45.0K | 0.00% | −650−5.6% | Reduced |
| New York State Common Retirement Fund | 10,738 | $44.5K | 0.00% | −25,600−70.4% | Reduced |
| SeaCrest Wealth Management, LLC | 10,723 | $44.4K | 0.01% | +200+1.9% | Added |
| CIBC Private Wealth Group, LLC | 10,000 | $41.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 9,234 | $38.2K | 0.00% | +8,676+1,554.8% | Added |
| Amalgamated Bank | 7,983 | $33.0K | 0.00% | −1,260−13.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,100 | $25.3K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 5,372 | $22.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,601 | $19.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 4,380 | $18.1K | 0.00% | −30−0.7% | Reduced |
| Fifth Third Bancorp | 4,000 | $16.6K | 0.00% | +2,000+100.0% | Added |