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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 188,672 | $684.9K | 0.00% | −5,282−2.7% | Reduced |
| Bank of New York Mellon Corp | 219,325 | $796.1K | 0.00% | +11,079+5.3% | Added |
| Goldman Sachs Group Inc | 221,757 | $805.0K | 0.00% | +48,462+28.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 250,146 | $908.0K | 0.00% | −29,264−10.5% | Reduced |
| Susquehanna International Group, LLP | 317,643 | $1.15M | 0.00% | +48,311+17.9% | Added |
| Taylor Frigon Capital Management LLC | 337,709 | $1.23M | 0.68% | +7,250+2.2% | Added |
| Morgan Stanley | 397,205 | $1.44M | 0.00% | +41,943+11.8% | Added |
| Northern Trust Corp | 480,722 | $1.75M | 0.00% | +7,810+1.7% | Added |
| Essex Investment Management Co LLC | 526,690 | $1.91M | 0.31% | −15,339−2.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 850,878 | $3.09M | 0.01% | −33,763−3.8% | Reduced |
| Geode Capital Management, LLC | 1,233,254 | $4.48M | 0.00% | −35,685−2.8% | Reduced |
| Vanguard Group Inc | 3,179,761 | $11.5M | 0.00% | +5,762+0.2% | Added |
| State Street Corp | 3,186,244 | $11.6M | 0.00% | +47,330+1.5% | Added |
| BlackRock Inc. | 4,575,725 | $16.6M | 0.00% | +3420.0% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 6,242,003 | $22.7M | 0.17% | −183,116−2.9% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,168,510−100.0% | Sold out |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −49,144−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −49,051−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −44,312−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −20,631−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −25,367−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −16,274−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −14,850−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,724−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −13,017−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −10,723−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −10,050−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −3,659−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −862−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −557−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |