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, Q2 2023
Institutional positions in Vuzix Corp as of Jun 30, 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
- 125
- −8 vs. Q1 2023
- Shares held
- 27.1M
- +1.27M (+4.9%) vs. Q1 2023
- Total value
- $138.4M
- +$31.3M (+29.3%) vs. Q1 2023
- New holders
- 13
- 36 more added
- Sold out
- 21
- 40 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Vuzix Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 6,425,119 | $32.8M | 0.22% | +100,543+1.6% | Added |
| BlackRock Inc. | 4,575,383 | $23.3M | 0.00% | +597,330+15.0% | Added |
| Vanguard Group Inc | 3,173,999 | $16.2M | 0.00% | −105,131−3.2% | Reduced |
| State Street Corp | 3,138,914 | $16.0M | 0.00% | −429,760−12.0% | Reduced |
| Geode Capital Management, LLC | 1,268,939 | $6.48M | 0.00% | +185,856+17.2% | Added |
| Millennium Management LLC | 1,168,510 | $5.96M | 0.01% | +1,041,430+819.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 884,641 | $4.51M | 0.01% | −142,747−13.9% | Reduced |
| Essex Investment Management Co LLC | 542,029 | $2.76M | 0.39% | +121,787+29.0% | Added |
| Northern Trust Corp | 472,912 | $2.41M | 0.00% | −44,197−8.5% | Reduced |
| Morgan Stanley | 355,262 | $1.81M | 0.00% | −15,188−4.1% | Reduced |
| Taylor Frigon Capital Management LLC | 330,459 | $1.69M | 0.82% | +20,927+6.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 279,410 | $1.42M | 0.00% | +9,184+3.4% | Added |
| Susquehanna International Group, LLP | 269,332 | $1.37M | 0.00% | −20,610−7.1% | Reduced |
| Group One Trading, L.P. | 242,116 | $1.23M | 0.05% | +62,925+35.1% | Added |
| Guggenheim Capital LLC | 215,383 | $1.10M | 0.01% | +30,918+16.8% | Added |
| Bank of New York Mellon Corp | 208,246 | $1.06M | 0.00% | +9,778+4.9% | Added |
| Citadel Advisors LLC | 193,954 | $989.2K | 0.00% | +983+0.5% | Added |
| Goldman Sachs Group Inc | 173,295 | $883.8K | 0.00% | +136,174+366.8% | Added |
| Legato Capital Management LLC | 163,778 | $835.3K | 0.11% | +96,527+143.5% | Added |
| Charles Schwab Investment Management Inc | 161,694 | $824.6K | 0.00% | −603−0.4% | Reduced |
| Nuveen Asset Management, LLC | 160,569 | $818.9K | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 148,035 | $755.0K | 0.00% | −6,276−4.1% | Reduced |
| Nikko Asset Management Americas, Inc. | 148,035 | $753.5K | 0.01% | −6,276−4.1% | Reduced |
| Jane Street Group, LLC | 145,706 | $743.1K | 0.00% | +29,532+25.4% | Added |
| Advisor Group Holdings, Inc. | 143,948 | $733.6K | 0.00% | −4,744−3.2% | Reduced |
| Simplex Trading, LLC | 129,575 | $660.0K | 0.03% | +79,953+161.1% | Added |
| National Asset Management, Inc. | 99,312 | $506.5K | 0.01% | +5,800+6.2% | Added |
| UBS Group AG | 91,150 | $464.9K | 0.00% | +47,065+106.8% | Added |
| Rhumbline Advisers | 90,556 | $461.8K | 0.00% | +11,458+14.5% | Added |
| Rafferty Asset Management, LLC | 90,038 | $459.2K | 0.00% | −59,938−40.0% | Reduced |
| Redmond Asset Management, LLC | 69,592 | $354.9K | 0.12% | 00.0% | Unchanged |
| Bank of America Corp | 66,357 | $338.4K | 0.00% | +31,833+92.2% | Added |
| ProShare Advisors LLC | 65,939 | $336.3K | 0.00% | +5,176+8.5% | Added |
| Advisory Services Network, LLC | 64,017 | $326.5K | 0.01% | −2,777−4.2% | Reduced |
| Alliancebernstein L.P. | 60,100 | $306.5K | 0.00% | +16,500+37.8% | Added |
| Price T Rowe Associates Inc | 59,598 | $304.0K | 0.00% | +1,238+2.1% | Added |
| Level Four Advisory Services, LLC | 52,700 | $268.8K | 0.02% | +2,400+4.8% | Added |
| Verity Asset Management, Inc. | 49,144 | $250.6K | 0.19% | −14,855−23.2% | Reduced |
| Squarepoint Ops LLC | 49,051 | $250.2K | 0.00% | −66,322−57.5% | Reduced |
| JPMorgan Chase & Co | 47,961 | $244.6K | 0.00% | +1,836+4.0% | Added |
| Quent Capital, LLC | 44,825 | $228.6K | 0.04% | 00.0% | Unchanged |
| GTS Securities LLC | 44,715 | $228.0K | 0.01% | +44,715 | New |
| Marshall Wace, LLP | 44,312 | $226.0K | 0.00% | +44,312 | New |
| SG Americas Securities, LLC | 36,276 | $185.0K | 0.00% | −4,056−10.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 36,124 | $184.0K | 0.00% | +2,040+6.0% | Added |
| Invesco Ltd. | 35,609 | $181.6K | 0.00% | +3,988+12.6% | Added |
| Sound Income Strategies, LLC | 33,000 | $168.3K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 31,911 | $162.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 28,413 | $144.9K | 0.00% | −212−0.7% | Reduced |
| Deutsche Bank AG | 26,820 | $136.8K | 0.00% | −14,678−35.4% | Reduced |
| Wells Fargo & Company | 26,441 | $134.8K | 0.00% | +8,910+50.8% | Added |
| State Board of Administration of Florida Retirement System | 25,217 | $128.6K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 24,775 | $126.4K | 0.00% | +2,257+10.0% | Added |
| Two Sigma Advisers, LP | 24,700 | $126.0K | 0.00% | +2,000+8.8% | Added |
| Legal & General Group Plc | 24,136 | $123.1K | 0.00% | −4,745−16.4% | Reduced |
| BNP Paribas Arbitrage, SA | 24,015 | $122.5K | 0.00% | −18,411−43.4% | Reduced |
| Voya Investment Management LLC | 23,903 | $121.9K | 0.00% | +1,259+5.6% | Added |
| KLCM Advisors, Inc. | 22,300 | $113.7K | 0.02% | −700−3.0% | Reduced |
| Archford Capital Strategies, LLC | 21,824 | $112.6K | 0.02% | −343−1.5% | Reduced |
| American Century Companies Inc | 21,461 | $109.5K | 0.00% | +21,461 | New |
| Y-Intercept (Hong Kong) Ltd | 20,631 | $105.2K | 0.01% | +20,631 | New |
| UBS Asset Management Americas Inc | 25,367 | $105.0K | 0.00% | 00.0% | Unchanged |
| Keybank National Association | 20,000 | $102.0K | 0.00% | 00.0% | Unchanged |
| Capital Counsel LLC | 20,000 | $102.0K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 19,637 | $100.1K | 0.00% | −55,519−73.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 17,839 | $91.0K | 0.00% | −500−2.7% | Reduced |
| Citigroup Inc | 17,757 | $90.6K | 0.00% | +16,100+971.6% | Added |
| LPL Financial LLC | 17,300 | $88.2K | 0.00% | −2,637−13.2% | Reduced |
| GWM Advisors LLC | 16,600 | $84.7K | 0.00% | +900+5.7% | Added |
| Balyasny Asset Management LLC | 16,274 | $83.0K | 0.00% | +16,274 | New |
| Simmons Bank | 15,900 | $81.1K | 0.01% | +4,000+33.6% | Added |
| International Assets Investment Management, LLC | 15,850 | $80.8K | 0.01% | −62−0.4% | Reduced |
| Meridian Wealth Management, LLC | 14,850 | $75.7K | 0.01% | −19,232−56.4% | Reduced |
| Blair William & Co | 14,817 | $75.6K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 13,672 | $69.7K | 0.00% | −250−1.8% | Reduced |
| Wolverine Trading, LLC | 12,724 | $66.8K | 0.00% | −4,877−27.7% | Reduced |
| Bayesian Capital Management, LP | 13,000 | $66.3K | 0.01% | −1,200−8.5% | Reduced |
| ExodusPoint Capital Management, LP | 13,017 | $66.0K | 0.00% | +13,017 | New |
| Ameriprise Financial Inc | 12,300 | $62.7K | 0.00% | −2,254−15.5% | Reduced |
| Barclays PLC | 11,723 | $59.8K | 0.00% | −18,223−60.9% | Reduced |
| Verition Fund Management LLC | 11,521 | $58.8K | 0.00% | +11,521 | New |
| Daiwa Securities Group Inc. | 10,797 | $55.0K | 0.00% | −5,048−31.9% | Reduced |
| SeaCrest Wealth Management, LLC | 10,723 | $54.7K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 10,654 | $54.3K | 0.00% | −84−0.8% | Reduced |
| Royal Bank of Canada | 9,942 | $51.0K | 0.00% | −8,960−47.4% | Reduced |
| Commonwealth Equity Services, LLC | 10,050 | $51.0K | 0.00% | −950−8.6% | Reduced |
| CIBC Private Wealth Group, LLC | 10,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| Lazari Capital Management, Inc. | 10,000 | $51.0K | 0.03% | +10,000 | New |
| Amalgamated Bank | 5,811 | $30.0K | 0.00% | −2,172−27.2% | Reduced |
| Harbour Investments, Inc. | 5,372 | $27.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,601 | $23.5K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4,000 | $20.4K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 3,659 | $18.7K | 0.01% | +3,659 | New |
| Metropolitan Life Insurance Co | 3,289 | $16.8K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,756 | $14.0K | 0.00% | +254+10.2% | Added |
| Itau Unibanco Holding S.A. | 2,641 | $13.5K | 0.00% | −1,739−39.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,862 | $9.50K | 0.00% | −264−12.4% | Reduced |
| CGC Financial Services, LLC | 1,035 | $5.28K | 0.00% | +1,035 | New |
| MV Capital Management, Inc. | 960 | $4.90K | 0.00% | +569+145.5% | Added |
| CarsonAllaria Wealth Management, Ltd. | 925 | $4.72K | 0.00% | 00.0% | Unchanged |