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, Q3 2023
Institutional positions in Vuzix Corp as of Sep 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
- 115
- −10 vs. Q2 2023
- Shares held
- 25.4M
- −1.69M (−6.2%) vs. Q2 2023
- Total value
- $92.4M
- −$46.0M (−33.2%) vs. Q2 2023
- New holders
- 10
- 36 more added
- Sold out
- 20
- 33 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Vuzix Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 6,242,003 | $22.7M | 0.17% | −183,116−2.9% | Reduced |
| BlackRock Inc. | 4,575,725 | $16.6M | 0.00% | +3420.0% | Added |
| State Street Corp | 3,186,244 | $11.6M | 0.00% | +47,330+1.5% | Added |
| Vanguard Group Inc | 3,179,761 | $11.5M | 0.00% | +5,762+0.2% | Added |
| Geode Capital Management, LLC | 1,233,254 | $4.48M | 0.00% | −35,685−2.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 850,878 | $3.09M | 0.01% | −33,763−3.8% | Reduced |
| Essex Investment Management Co LLC | 526,690 | $1.91M | 0.31% | −15,339−2.8% | Reduced |
| Northern Trust Corp | 480,722 | $1.75M | 0.00% | +7,810+1.7% | Added |
| Morgan Stanley | 397,205 | $1.44M | 0.00% | +41,943+11.8% | Added |
| Taylor Frigon Capital Management LLC | 337,709 | $1.23M | 0.68% | +7,250+2.2% | Added |
| Susquehanna International Group, LLP | 317,643 | $1.15M | 0.00% | +48,311+17.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 250,146 | $908.0K | 0.00% | −29,264−10.5% | Reduced |
| Goldman Sachs Group Inc | 221,757 | $805.0K | 0.00% | +48,462+28.0% | Added |
| Bank of New York Mellon Corp | 219,325 | $796.1K | 0.00% | +11,079+5.3% | Added |
| Citadel Advisors LLC | 188,672 | $684.9K | 0.00% | −5,282−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 168,943 | $613.3K | 0.00% | +7,249+4.5% | Added |
| Jane Street Group, LLC | 166,824 | $605.6K | 0.00% | +21,118+14.5% | Added |
| Nuveen Asset Management, LLC | 160,290 | $581.9K | 0.00% | −279−0.2% | Reduced |
| Legato Capital Management LLC | 156,315 | $567.4K | 0.08% | −7,463−4.6% | Reduced |
| Advisor Group Holdings, Inc. | 144,781 | $525.5K | 0.00% | +833+0.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 140,789 | $511.1K | 0.00% | −7,246−4.9% | Reduced |
| Nikko Asset Management Americas, Inc. | 140,789 | $511.1K | 0.01% | −7,246−4.9% | Reduced |
| Guggenheim Capital LLC | 139,089 | $504.9K | 0.00% | −76,294−35.4% | Reduced |
| Redmond Asset Management, LLC | 123,443 | $448.1K | 0.16% | +53,851+77.4% | Added |
| National Asset Management, Inc. | 107,047 | $388.6K | 0.01% | +7,735+7.8% | Added |
| Group One Trading, L.P. | 102,638 | $372.6K | 0.01% | −139,478−57.6% | Reduced |
| Rhumbline Advisers | 92,323 | $335.1K | 0.00% | +1,767+2.0% | Added |
| Rafferty Asset Management, LLC | 88,945 | $322.9K | 0.00% | −1,093−1.2% | Reduced |
| State Board of Administration of Florida Retirement System | 82,440 | $299.3K | 0.00% | +57,223+226.9% | Added |
| Bank of America Corp | 73,228 | $265.8K | 0.00% | +6,871+10.4% | Added |
| Price T Rowe Associates Inc | 72,923 | $265.0K | 0.00% | +13,325+22.4% | Added |
| ProShare Advisors LLC | 69,145 | $251.0K | 0.00% | +3,206+4.9% | Added |
| Alliancebernstein L.P. | 61,000 | $221.4K | 0.00% | +900+1.5% | Added |
| Advisory Services Network, LLC | 60,882 | $221.0K | 0.01% | −3,135−4.9% | Reduced |
| SG Americas Securities, LLC | 57,274 | $208.0K | 0.00% | +20,998+57.9% | Added |
| Level Four Advisory Services, LLC | 48,300 | $175.3K | 0.01% | −4,400−8.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 45,800 | $166.0K | 0.00% | +9,676+26.8% | Added |
| Quent Capital, LLC | 44,825 | $162.7K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 44,690 | $162.2K | 0.00% | −46,460−51.0% | Reduced |
| JPMorgan Chase & Co | 42,157 | $153.0K | 0.00% | −5,804−12.1% | Reduced |
| American Century Companies Inc | 36,142 | $131.2K | 0.00% | +14,681+68.4% | Added |
| Sound Income Strategies, LLC | 33,000 | $119.8K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 32,387 | $117.6K | 0.00% | +5,567+20.8% | Added |
| MetLife Investment Management | 31,911 | $115.8K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 31,385 | $113.9K | 0.00% | −13,330−29.8% | Reduced |
| American International Group, Inc. | 29,461 | $106.9K | 0.00% | +1,048+3.7% | Added |
| Invesco Ltd. | 24,300 | $88.2K | 0.00% | −11,309−31.8% | Reduced |
| Legal & General Group Plc | 23,935 | $86.9K | 0.00% | −201−0.8% | Reduced |
| Voya Investment Management LLC | 23,903 | $86.8K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 23,443 | $85.1K | 0.00% | −1,332−5.4% | Reduced |
| Simplex Trading, LLC | 23,201 | $84.0K | 0.00% | −106,374−82.1% | Reduced |
| KLCM Advisors, Inc. | 22,300 | $80.9K | 0.02% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 21,900 | $79.5K | 0.02% | +76+0.3% | Added |
| Tower Research Capital LLC (TRC) | 20,142 | $73.1K | 0.00% | +18,280+981.7% | Added |
| Keybank National Association | 20,000 | $72.6K | 0.00% | 00.0% | Unchanged |
| Capital Counsel LLC | 20,000 | $72.6K | 0.00% | 00.0% | Unchanged |
| Simmons Bank | 19,900 | $72.2K | 0.01% | +4,000+25.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,730 | $68.0K | 0.00% | +891+5.0% | Added |
| Wells Fargo & Company | 18,339 | $66.6K | 0.00% | −8,102−30.6% | Reduced |
| State of Wisconsin Investment Board | 18,185 | $66.0K | 0.00% | +18,185 | New |
| LPL Financial LLC | 18,074 | $65.6K | 0.00% | +774+4.5% | Added |
| Two Sigma Advisers, LP | 17,000 | $61.7K | 0.00% | −7,700−31.2% | Reduced |
| GWM Advisors LLC | 16,300 | $59.2K | 0.00% | −300−1.8% | Reduced |
| Toroso Investments, LLC | 15,522 | $56.3K | 0.00% | +15,522 | New |
| International Assets Investment Management, LLC | 15,850 | $56.0K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 14,817 | $53.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,244 | $52.0K | 0.00% | +4,302+43.3% | Added |
| Kestra Advisory Services, LLC | 13,672 | $49.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 13,025 | $47.3K | 0.00% | −6,612−33.7% | Reduced |
| BNP Paribas Arbitrage, SA | 12,043 | $43.7K | 0.00% | −11,972−49.9% | Reduced |
| Ameriprise Financial Inc | 12,000 | $43.6K | 0.00% | −300−2.4% | Reduced |
| Walleye Capital LLC | 11,248 | $40.8K | 0.00% | +11,248 | New |
| Daiwa Securities Group Inc. | 10,797 | $39.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,719 | $38.9K | 0.00% | −802−7.0% | Reduced |
| New York State Common Retirement Fund | 10,678 | $38.8K | 0.00% | +24+0.2% | Added |
| Confluence Wealth Services, Inc. | 10,440 | $37.9K | 0.01% | +10,440 | New |
| Barclays PLC | 10,272 | $37.3K | 0.00% | −1,451−12.4% | Reduced |
| CIBC Private Wealth Group, LLC | 10,000 | $36.3K | 0.00% | 00.0% | Unchanged |
| Lazari Capital Management, Inc. | 10,000 | $36.3K | 0.02% | 00.0% | Unchanged |
| Alesco Advisors LLC | 10,000 | $36.3K | 0.00% | +10,000 | New |
| Carolinas Wealth Consulting LLC | 10,000 | $32.5K | 0.01% | +10,000 | New |
| Amalgamated Bank | 5,811 | $21.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 5,372 | $19.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,601 | $16.7K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 4,000 | $14.5K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 3,502 | $12.7K | 0.00% | +861+32.6% | Added |
| Metropolitan Life Insurance Co | 3,289 | $11.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,523 | $9.16K | 0.00% | +1,765+232.8% | Added |
| NBC Securities, Inc. | 2,500 | $9.00K | 0.00% | +2,500 | New |
| Quantbot Technologies LP | 2,404 | $8.73K | 0.00% | +2,404 | New |
| Ronald Blue Trust, Inc. | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,177 | $4.27K | 0.00% | −16,580−93.4% | Reduced |
| CGC Financial Services, LLC | 1,035 | $3.76K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 960 | $3.48K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 925 | $3.36K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 944 | $3.00K | 0.00% | +267+39.4% | Added |
| First Horizon Advisors, Inc. | 400 | $1.45K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 400 | $1.45K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 366 | $1.33K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 350 | $1.27K | 0.00% | 00.0% | Unchanged |