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 |
|---|---|---|---|---|---|
| Verity Asset Management, Inc. | 63,999 | $265.0K | 0.16% | −11,698−15.5% | Reduced |
| Advisory Services Network, LLC | 66,794 | $276.5K | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 67,251 | $278.4K | 0.05% | 00.0% | Unchanged |
| Redmond Asset Management, LLC | 69,592 | $288.1K | 0.10% | 00.0% | Unchanged |
| California State Teachers Retirement System | 75,156 | $311.1K | 0.00% | −1,320−1.7% | Reduced |
| Rhumbline Advisers | 79,098 | $327.0K | 0.00% | +2,757+3.6% | Added |
| National Asset Management, Inc. | 93,512 | $387.1K | 0.01% | −2,575−2.7% | Reduced |
| Squarepoint Ops LLC | 115,373 | $477.6K | 0.00% | +97,748+554.6% | Added |
| Jane Street Group, LLC | 116,174 | $481.0K | 0.00% | −59,879−34.0% | Reduced |
| Millennium Management LLC | 127,080 | $526.0K | 0.00% | +40,063+46.0% | Added |
| Swiss National Bank | 130,700 | $541.1K | 0.00% | −12,200−8.5% | Reduced |
| Advisor Group Holdings, Inc. | 148,692 | $615.6K | 0.00% | −1,242−0.8% | Reduced |
| Rafferty Asset Management, LLC | 149,976 | $620.9K | 0.00% | −7,266−4.6% | Reduced |
| Nikko Asset Management Americas, Inc. | 154,311 | $626.5K | 0.01% | −817−0.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 154,311 | $638.8K | 0.00% | −817−0.5% | Reduced |
| Nuveen Asset Management, LLC | 160,569 | $665.0K | 0.00% | −26,647−14.2% | Reduced |
| Charles Schwab Investment Management Inc | 162,297 | $671.9K | 0.00% | +2,695+1.7% | Added |
| Group One Trading, L.P. | 179,191 | $741.9K | 0.04% | +179,191 | New |
| Guggenheim Capital LLC | 184,465 | $763.7K | 0.01% | +5,318+3.0% | Added |
| Citadel Advisors LLC | 192,971 | $798.9K | 0.00% | +122,405+173.5% | Added |
| Bank of New York Mellon Corp | 198,468 | $821.7K | 0.00% | −912−0.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 270,226 | $1.12M | 0.00% | +122,295+82.7% | Added |
| Susquehanna International Group, LLP | 289,942 | $1.20M | 0.00% | +218,726+307.1% | Added |
| Taylor Frigon Capital Management LLC | 309,532 | $1.28M | 0.70% | −5,004−1.6% | Reduced |
| Morgan Stanley | 370,450 | $1.53M | 0.00% | −1,204−0.3% | Reduced |
| Essex Investment Management Co LLC | 420,242 | $1.74M | 0.25% | +21,684+5.4% | Added |
| Northern Trust Corp | 517,109 | $2.14M | 0.00% | +5,310+1.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,027,388 | $4.25M | 0.01% | +22,031+2.2% | Added |
| Geode Capital Management, LLC | 1,083,083 | $4.48M | 0.00% | +36,637+3.5% | Added |
| Vanguard Group Inc | 3,279,130 | $13.6M | 0.00% | +74,577+2.3% | Added |
| State Street Corp | 3,568,674 | $14.8M | 0.00% | +73,145+2.1% | Added |
| BlackRock Inc. | 3,978,053 | $16.5M | 0.00% | −46,625−1.2% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 6,324,576 | $26.2M | 0.18% | −146,739−2.3% | Reduced |
| Sculptor Capital LP | 0 | $0 | 0.00% | −614,600−100.0% | Sold out |
| AlphaCentric Advisors LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −83,453−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −74,075−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −68,400−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −41,426−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −39,286−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −32,723−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −19,539−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −18,415−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −3,008−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,404−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,285−100.0% | Sold out |
| Freedom Wealth Alliance, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| WJ Interests, LLC | 0 | $0 | 0.00% | −950−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |