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 |
|---|---|---|---|---|---|
| Cutler Group LP | 246 | $0 | 0.00% | −2,510−91.1% | Reduced |
| Lazard Asset Management LLC | 144 | $0 | 0.00% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 10 | $36 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 25 | $91 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 40 | $145 | 0.00% | +19+90.5% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 50 | $182 | 0.00% | +50 | New |
| Gradient Investments LLC | 66 | $240 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 100 | $363 | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 100 | $363 | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 100 | $363 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 115 | $417 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 119 | $418 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 125 | $454 | 0.00% | −185−59.7% | Reduced |
| Signaturefd, LLC | 128 | $465 | 0.00% | +128 | New |
| Federation des caisses Desjardins du Quebec | 169 | $613 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 350 | $1.27K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 366 | $1.33K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 400 | $1.45K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 400 | $1.45K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 944 | $3.00K | 0.00% | +267+39.4% | Added |
| CarsonAllaria Wealth Management, Ltd. | 925 | $3.36K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 960 | $3.48K | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 1,035 | $3.76K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,177 | $4.27K | 0.00% | −16,580−93.4% | Reduced |
| Ronald Blue Trust, Inc. | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,404 | $8.73K | 0.00% | +2,404 | New |
| NBC Securities, Inc. | 2,500 | $9.00K | 0.00% | +2,500 | New |
| FMR LLC | 2,523 | $9.16K | 0.00% | +1,765+232.8% | Added |
| Metropolitan Life Insurance Co | 3,289 | $11.9K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 3,502 | $12.7K | 0.00% | +861+32.6% | Added |
| Fifth Third Bancorp | 4,000 | $14.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,601 | $16.7K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 5,372 | $19.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,811 | $21.0K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 10,000 | $32.5K | 0.01% | +10,000 | New |
| 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 |
| Barclays PLC | 10,272 | $37.3K | 0.00% | −1,451−12.4% | Reduced |
| Confluence Wealth Services, Inc. | 10,440 | $37.9K | 0.01% | +10,440 | New |
| New York State Common Retirement Fund | 10,678 | $38.8K | 0.00% | +24+0.2% | Added |
| Verition Fund Management LLC | 10,719 | $38.9K | 0.00% | −802−7.0% | Reduced |
| Daiwa Securities Group Inc. | 10,797 | $39.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 11,248 | $40.8K | 0.00% | +11,248 | New |
| Ameriprise Financial Inc | 12,000 | $43.6K | 0.00% | −300−2.4% | Reduced |
| BNP Paribas Arbitrage, SA | 12,043 | $43.7K | 0.00% | −11,972−49.9% | Reduced |
| California State Teachers Retirement System | 13,025 | $47.3K | 0.00% | −6,612−33.7% | Reduced |
| Kestra Advisory Services, LLC | 13,672 | $49.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,244 | $52.0K | 0.00% | +4,302+43.3% | Added |
| Blair William & Co | 14,817 | $53.8K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 15,850 | $56.0K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 15,522 | $56.3K | 0.00% | +15,522 | New |
| GWM Advisors LLC | 16,300 | $59.2K | 0.00% | −300−1.8% | Reduced |
| Two Sigma Advisers, LP | 17,000 | $61.7K | 0.00% | −7,700−31.2% | Reduced |
| LPL Financial LLC | 18,074 | $65.6K | 0.00% | +774+4.5% | Added |
| State of Wisconsin Investment Board | 18,185 | $66.0K | 0.00% | +18,185 | New |
| Wells Fargo & Company | 18,339 | $66.6K | 0.00% | −8,102−30.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 18,730 | $68.0K | 0.00% | +891+5.0% | Added |
| Simmons Bank | 19,900 | $72.2K | 0.01% | +4,000+25.2% | 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 |
| Tower Research Capital LLC (TRC) | 20,142 | $73.1K | 0.00% | +18,280+981.7% | Added |
| Archford Capital Strategies, LLC | 21,900 | $79.5K | 0.02% | +76+0.3% | Added |
| KLCM Advisors, Inc. | 22,300 | $80.9K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 23,201 | $84.0K | 0.00% | −106,374−82.1% | Reduced |
| Manufacturers Life Insurance Company, The | 23,443 | $85.1K | 0.00% | −1,332−5.4% | Reduced |
| Voya Investment Management LLC | 23,903 | $86.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 23,935 | $86.9K | 0.00% | −201−0.8% | Reduced |
| Invesco Ltd. | 24,300 | $88.2K | 0.00% | −11,309−31.8% | Reduced |
| American International Group, Inc. | 29,461 | $106.9K | 0.00% | +1,048+3.7% | Added |
| GTS Securities LLC | 31,385 | $113.9K | 0.00% | −13,330−29.8% | Reduced |
| MetLife Investment Management | 31,911 | $115.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 32,387 | $117.6K | 0.00% | +5,567+20.8% | Added |
| Sound Income Strategies, LLC | 33,000 | $119.8K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 36,142 | $131.2K | 0.00% | +14,681+68.4% | Added |
| JPMorgan Chase & Co | 42,157 | $153.0K | 0.00% | −5,804−12.1% | Reduced |
| UBS Group AG | 44,690 | $162.2K | 0.00% | −46,460−51.0% | Reduced |
| Quent Capital, LLC | 44,825 | $162.7K | 0.03% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 45,800 | $166.0K | 0.00% | +9,676+26.8% | Added |
| Level Four Advisory Services, LLC | 48,300 | $175.3K | 0.01% | −4,400−8.3% | Reduced |
| SG Americas Securities, LLC | 57,274 | $208.0K | 0.00% | +20,998+57.9% | Added |
| Advisory Services Network, LLC | 60,882 | $221.0K | 0.01% | −3,135−4.9% | Reduced |
| Alliancebernstein L.P. | 61,000 | $221.4K | 0.00% | +900+1.5% | Added |
| ProShare Advisors LLC | 69,145 | $251.0K | 0.00% | +3,206+4.9% | Added |
| Price T Rowe Associates Inc | 72,923 | $265.0K | 0.00% | +13,325+22.4% | Added |
| Bank of America Corp | 73,228 | $265.8K | 0.00% | +6,871+10.4% | Added |
| State Board of Administration of Florida Retirement System | 82,440 | $299.3K | 0.00% | +57,223+226.9% | Added |
| Rafferty Asset Management, LLC | 88,945 | $322.9K | 0.00% | −1,093−1.2% | Reduced |
| Rhumbline Advisers | 92,323 | $335.1K | 0.00% | +1,767+2.0% | Added |
| Group One Trading, L.P. | 102,638 | $372.6K | 0.01% | −139,478−57.6% | Reduced |
| National Asset Management, Inc. | 107,047 | $388.6K | 0.01% | +7,735+7.8% | Added |
| Redmond Asset Management, LLC | 123,443 | $448.1K | 0.16% | +53,851+77.4% | Added |
| Guggenheim Capital LLC | 139,089 | $504.9K | 0.00% | −76,294−35.4% | Reduced |
| 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 |
| Advisor Group Holdings, Inc. | 144,781 | $525.5K | 0.00% | +833+0.6% | Added |
| Legato Capital Management LLC | 156,315 | $567.4K | 0.08% | −7,463−4.6% | Reduced |
| Nuveen Asset Management, LLC | 160,290 | $581.9K | 0.00% | −279−0.2% | Reduced |
| Jane Street Group, LLC | 166,824 | $605.6K | 0.00% | +21,118+14.5% | Added |
| Charles Schwab Investment Management Inc | 168,943 | $613.3K | 0.00% | +7,249+4.5% | Added |