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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 144 | $0 | 0.00% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 10 | $51 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 21 | $107 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 25 | $128 | 0.00% | −80−76.2% | Reduced |
| Beaird Harris Wealth Management, LLC | 45 | $230 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 66 | $337 | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 100 | $502 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 100 | $510 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 100 | $510 | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 100 | $510 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 108 | $551 | 0.00% | +108 | New |
| Global Retirement Partners, LLC | 119 | $607 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 120 | $612 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 169 | $862 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 115 | $1.00K | 0.00% | +115 | New |
| NewSquare Capital LLC | 310 | $1.58K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 350 | $1.78K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 366 | $1.87K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 400 | $2.04K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 400 | $2.04K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 557 | $2.84K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 677 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 758 | $3.87K | 0.00% | −8,476−91.8% | Reduced |
| Ronald Blue Trust, Inc. | 1,000 | $4.00K | 0.00% | +1,000 | New |
| The PNC Financial Services Group, Inc. | 862 | $4.40K | 0.00% | +412+91.6% | Added |
| CarsonAllaria Wealth Management, Ltd. | 925 | $4.72K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 960 | $4.90K | 0.00% | +569+145.5% | Added |
| CGC Financial Services, LLC | 1,035 | $5.28K | 0.00% | +1,035 | New |
| Tower Research Capital LLC (TRC) | 1,862 | $9.50K | 0.00% | −264−12.4% | Reduced |
| Itau Unibanco Holding S.A. | 2,641 | $13.5K | 0.00% | −1,739−39.7% | Reduced |
| Cutler Group LP | 2,756 | $14.0K | 0.00% | +254+10.2% | Added |
| Metropolitan Life Insurance Co | 3,289 | $16.8K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 3,659 | $18.7K | 0.01% | +3,659 | New |
| Fifth Third Bancorp | 4,000 | $20.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,601 | $23.5K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 5,372 | $27.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,811 | $30.0K | 0.00% | −2,172−27.2% | 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 |
| New York State Common Retirement Fund | 10,654 | $54.3K | 0.00% | −84−0.8% | Reduced |
| SeaCrest Wealth Management, LLC | 10,723 | $54.7K | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 10,797 | $55.0K | 0.00% | −5,048−31.9% | Reduced |
| Verition Fund Management LLC | 11,521 | $58.8K | 0.00% | +11,521 | New |
| Barclays PLC | 11,723 | $59.8K | 0.00% | −18,223−60.9% | Reduced |
| Ameriprise Financial Inc | 12,300 | $62.7K | 0.00% | −2,254−15.5% | Reduced |
| ExodusPoint Capital Management, LP | 13,017 | $66.0K | 0.00% | +13,017 | New |
| Bayesian Capital Management, LP | 13,000 | $66.3K | 0.01% | −1,200−8.5% | Reduced |
| Wolverine Trading, LLC | 12,724 | $66.8K | 0.00% | −4,877−27.7% | Reduced |
| Kestra Advisory Services, LLC | 13,672 | $69.7K | 0.00% | −250−1.8% | Reduced |
| Blair William & Co | 14,817 | $75.6K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Management, LLC | 14,850 | $75.7K | 0.01% | −19,232−56.4% | Reduced |
| International Assets Investment Management, LLC | 15,850 | $80.8K | 0.01% | −62−0.4% | Reduced |
| Simmons Bank | 15,900 | $81.1K | 0.01% | +4,000+33.6% | Added |
| Balyasny Asset Management LLC | 16,274 | $83.0K | 0.00% | +16,274 | New |
| GWM Advisors LLC | 16,600 | $84.7K | 0.00% | +900+5.7% | Added |
| LPL Financial LLC | 17,300 | $88.2K | 0.00% | −2,637−13.2% | Reduced |
| Citigroup Inc | 17,757 | $90.6K | 0.00% | +16,100+971.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 17,839 | $91.0K | 0.00% | −500−2.7% | Reduced |
| California State Teachers Retirement System | 19,637 | $100.1K | 0.00% | −55,519−73.9% | Reduced |
| Keybank National Association | 20,000 | $102.0K | 0.00% | 00.0% | Unchanged |
| Capital Counsel LLC | 20,000 | $102.0K | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 25,367 | $105.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 20,631 | $105.2K | 0.01% | +20,631 | New |
| American Century Companies Inc | 21,461 | $109.5K | 0.00% | +21,461 | New |
| Archford Capital Strategies, LLC | 21,824 | $112.6K | 0.02% | −343−1.5% | Reduced |
| KLCM Advisors, Inc. | 22,300 | $113.7K | 0.02% | −700−3.0% | Reduced |
| Voya Investment Management LLC | 23,903 | $121.9K | 0.00% | +1,259+5.6% | Added |
| BNP Paribas Arbitrage, SA | 24,015 | $122.5K | 0.00% | −18,411−43.4% | Reduced |
| Legal & General Group Plc | 24,136 | $123.1K | 0.00% | −4,745−16.4% | Reduced |
| Two Sigma Advisers, LP | 24,700 | $126.0K | 0.00% | +2,000+8.8% | Added |
| Manufacturers Life Insurance Company, The | 24,775 | $126.4K | 0.00% | +2,257+10.0% | Added |
| State Board of Administration of Florida Retirement System | 25,217 | $128.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 26,441 | $134.8K | 0.00% | +8,910+50.8% | Added |
| Deutsche Bank AG | 26,820 | $136.8K | 0.00% | −14,678−35.4% | Reduced |
| American International Group, Inc. | 28,413 | $144.9K | 0.00% | −212−0.7% | Reduced |
| MetLife Investment Management | 31,911 | $162.7K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 33,000 | $168.3K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 35,609 | $181.6K | 0.00% | +3,988+12.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 36,124 | $184.0K | 0.00% | +2,040+6.0% | Added |
| SG Americas Securities, LLC | 36,276 | $185.0K | 0.00% | −4,056−10.1% | Reduced |
| Marshall Wace, LLP | 44,312 | $226.0K | 0.00% | +44,312 | New |
| GTS Securities LLC | 44,715 | $228.0K | 0.01% | +44,715 | New |
| Quent Capital, LLC | 44,825 | $228.6K | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 47,961 | $244.6K | 0.00% | +1,836+4.0% | Added |
| Squarepoint Ops LLC | 49,051 | $250.2K | 0.00% | −66,322−57.5% | Reduced |
| Verity Asset Management, Inc. | 49,144 | $250.6K | 0.19% | −14,855−23.2% | Reduced |
| Level Four Advisory Services, LLC | 52,700 | $268.8K | 0.02% | +2,400+4.8% | Added |
| Price T Rowe Associates Inc | 59,598 | $304.0K | 0.00% | +1,238+2.1% | Added |
| Alliancebernstein L.P. | 60,100 | $306.5K | 0.00% | +16,500+37.8% | Added |
| Advisory Services Network, LLC | 64,017 | $326.5K | 0.01% | −2,777−4.2% | Reduced |
| ProShare Advisors LLC | 65,939 | $336.3K | 0.00% | +5,176+8.5% | Added |
| Bank of America Corp | 66,357 | $338.4K | 0.00% | +31,833+92.2% | Added |
| Redmond Asset Management, LLC | 69,592 | $354.9K | 0.12% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 90,038 | $459.2K | 0.00% | −59,938−40.0% | Reduced |
| Rhumbline Advisers | 90,556 | $461.8K | 0.00% | +11,458+14.5% | Added |
| UBS Group AG | 91,150 | $464.9K | 0.00% | +47,065+106.8% | Added |
| National Asset Management, Inc. | 99,312 | $506.5K | 0.01% | +5,800+6.2% | Added |
| Simplex Trading, LLC | 129,575 | $660.0K | 0.03% | +79,953+161.1% | Added |