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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 143,948 | $733.6K | 0.00% | −4,744−3.2% | Reduced |
| Jane Street Group, LLC | 145,706 | $743.1K | 0.00% | +29,532+25.4% | Added |
| Nikko Asset Management Americas, Inc. | 148,035 | $753.5K | 0.01% | −6,276−4.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 148,035 | $755.0K | 0.00% | −6,276−4.1% | Reduced |
| Nuveen Asset Management, LLC | 160,569 | $818.9K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 161,694 | $824.6K | 0.00% | −603−0.4% | Reduced |
| Legato Capital Management LLC | 163,778 | $835.3K | 0.11% | +96,527+143.5% | Added |
| Goldman Sachs Group Inc | 173,295 | $883.8K | 0.00% | +136,174+366.8% | Added |
| Citadel Advisors LLC | 193,954 | $989.2K | 0.00% | +983+0.5% | Added |
| Bank of New York Mellon Corp | 208,246 | $1.06M | 0.00% | +9,778+4.9% | Added |
| Guggenheim Capital LLC | 215,383 | $1.10M | 0.01% | +30,918+16.8% | Added |
| Group One Trading, L.P. | 242,116 | $1.23M | 0.05% | +62,925+35.1% | Added |
| Susquehanna International Group, LLP | 269,332 | $1.37M | 0.00% | −20,610−7.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 279,410 | $1.42M | 0.00% | +9,184+3.4% | Added |
| Taylor Frigon Capital Management LLC | 330,459 | $1.69M | 0.82% | +20,927+6.8% | Added |
| Morgan Stanley | 355,262 | $1.81M | 0.00% | −15,188−4.1% | Reduced |
| Northern Trust Corp | 472,912 | $2.41M | 0.00% | −44,197−8.5% | Reduced |
| Essex Investment Management Co LLC | 542,029 | $2.76M | 0.39% | +121,787+29.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 884,641 | $4.51M | 0.01% | −142,747−13.9% | Reduced |
| Millennium Management LLC | 1,168,510 | $5.96M | 0.01% | +1,041,430+819.5% | Added |
| Geode Capital Management, LLC | 1,268,939 | $6.48M | 0.00% | +185,856+17.2% | Added |
| State Street Corp | 3,138,914 | $16.0M | 0.00% | −429,760−12.0% | Reduced |
| Vanguard Group Inc | 3,173,999 | $16.2M | 0.00% | −105,131−3.2% | Reduced |
| BlackRock Inc. | 4,575,383 | $23.3M | 0.00% | +597,330+15.0% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 6,425,119 | $32.8M | 0.22% | +100,543+1.6% | Added |
| Swiss National Bank | 0 | $0 | 0.00% | −130,700−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −58,947−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −57,195−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −43,750−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −33,906−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −31,300−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −23,288−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −22,578−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,984−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17,724−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −17,545−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,785−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,915−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −11,640−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −2,618−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,060−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −924−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −263−100.0% | Sold out |