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, Q4 2023
Institutional positions in Vuzix Corp as of Dec 31, 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
- 118
- +3 vs. Q3 2023
- Shares held
- 23.1M
- −2.32M (−9.1%) vs. Q3 2023
- Total value
- $48.2M
- −$44.2M (−47.8%) vs. Q3 2023
- New holders
- 19
- 36 more added
- Sold out
- 16
- 30 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Vuzix Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 5,813,065 | $12.1M | 0.07% | −428,938−6.9% | Reduced |
| BlackRock Inc. | 4,781,259 | $9.97M | 0.00% | +205,534+4.5% | Added |
| Vanguard Group Inc | 3,267,633 | $6.81M | 0.00% | +87,872+2.8% | Added |
| Geode Capital Management, LLC | 1,280,788 | $2.67M | 0.00% | +47,534+3.9% | Added |
| State Street Corp | 1,195,855 | $2.49M | 0.00% | −1,990,389−62.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 761,041 | $1.56M | 0.00% | −89,837−10.6% | Reduced |
| Northern Trust Corp | 501,648 | $1.05M | 0.00% | +20,926+4.4% | Added |
| Morgan Stanley | 421,585 | $879.0K | 0.00% | +24,380+6.1% | Added |
| Taylor Frigon Capital Management LLC | 359,359 | $749.3K | 0.38% | +21,650+6.4% | Added |
| Susquehanna International Group, LLP | 292,906 | $610.7K | 0.00% | −24,737−7.8% | Reduced |
| Citadel Advisors LLC | 280,207 | $584.2K | 0.00% | +91,535+48.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 213,321 | $444.8K | 0.00% | −36,825−14.7% | Reduced |
| Gsa Capital Partners LLP | 205,091 | $428.0K | 0.04% | +205,091 | New |
| Bank of New York Mellon Corp | 200,924 | $418.9K | 0.00% | −18,401−8.4% | Reduced |
| Goldman Sachs Group Inc | 195,702 | $408.0K | 0.00% | −26,055−11.7% | Reduced |
| Charles Schwab Investment Management Inc | 168,943 | $352.2K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 161,744 | $337.2K | 0.00% | +1,454+0.9% | Added |
| BNP Paribas Arbitrage, SA | 149,638 | $312.0K | 0.00% | +137,595+1,142.5% | Added |
| ProShare Advisors LLC | 145,261 | $302.9K | 0.00% | +76,116+110.1% | Added |
| Renaissance Technologies LLC | 143,400 | $299.0K | 0.00% | +143,400 | New |
| National Asset Management, Inc. | 132,527 | $276.3K | 0.01% | +25,480+23.8% | Added |
| Redmond Asset Management, LLC | 114,987 | $239.7K | 0.08% | −8,456−6.9% | Reduced |
| Bank of America Corp | 113,891 | $237.5K | 0.00% | +40,663+55.5% | Added |
| Rafferty Asset Management, LLC | 103,647 | $216.1K | 0.00% | +14,702+16.5% | Added |
| Guggenheim Capital LLC | 103,256 | $215.8K | 0.00% | −35,833−25.8% | Reduced |
| Advisor Group Holdings, Inc. | 92,016 | $191.8K | 0.00% | −52,765−36.4% | Reduced |
| Rhumbline Advisers | 90,173 | $188.0K | 0.00% | −2,150−2.3% | Reduced |
| Price T Rowe Associates Inc | 90,090 | $188.0K | 0.00% | +17,167+23.5% | Added |
| Millennium Management LLC | 89,423 | $186.4K | 0.00% | +89,423 | New |
| Barclays PLC | 80,985 | $168.9K | 0.00% | +70,713+688.4% | Added |
| SG Americas Securities, LLC | 77,162 | $161.0K | 0.00% | +19,888+34.7% | Added |
| D. E. Shaw & Co., Inc. | 76,146 | $158.8K | 0.00% | +76,146 | New |
| UBS Group AG | 71,255 | $148.6K | 0.00% | +26,565+59.4% | Added |
| Alliancebernstein L.P. | 67,730 | $141.2K | 0.00% | +6,730+11.0% | Added |
| Group One Trading, L.P. | 66,817 | $139.3K | 0.00% | −35,821−34.9% | Reduced |
| Jane Street Group, LLC | 58,667 | $122.3K | 0.00% | −108,157−64.8% | Reduced |
| American Century Companies Inc | 51,775 | $108.0K | 0.00% | +15,633+43.3% | Added |
| Simplex Trading, LLC | 50,941 | $106.0K | 0.00% | +27,740+119.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 46,626 | $97.2K | 0.00% | +826+1.8% | Added |
| Quent Capital, LLC | 44,825 | $93.5K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 42,157 | $87.9K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 41,794 | $87.1K | 0.00% | +30,546+271.6% | Added |
| Level Four Advisory Services, LLC | 40,700 | $84.9K | 0.00% | −7,600−15.7% | Reduced |
| Invesco Ltd. | 36,130 | $75.3K | 0.00% | +11,830+48.7% | Added |
| GTS Securities LLC | 33,629 | $70.1K | 0.00% | +2,244+7.1% | Added |
| Sound Income Strategies, LLC | 33,000 | $68.8K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 31,911 | $66.5K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 31,227 | $65.1K | 0.00% | +31,227 | New |
| KLCM Advisors, Inc. | 30,300 | $63.2K | 0.01% | +8,000+35.9% | Added |
| HSBC Holdings PLC | 30,049 | $63.1K | 0.00% | +30,049 | New |
| Deutsche Bank AG | 30,179 | $63.1K | 0.00% | −2,208−6.8% | Reduced |
| American International Group, Inc. | 29,342 | $61.2K | 0.00% | −119−0.4% | Reduced |
| State of Wisconsin Investment Board | 29,000 | $60.5K | 0.00% | +10,815+59.5% | Added |
| Engineers Gate Manager LP | 28,646 | $59.7K | 0.00% | +28,646 | New |
| State Board of Administration of Florida Retirement System | 25,517 | $53.2K | 0.00% | −56,923−69.0% | Reduced |
| Legal & General Group Plc | 23,926 | $49.9K | 0.00% | −90.0% | Reduced |
| Voya Investment Management LLC | 23,903 | $49.8K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 23,608 | $49.0K | 0.00% | +23,608 | New |
| Wells Fargo & Company | 22,699 | $47.3K | 0.00% | +4,360+23.8% | Added |
| Keybank National Association | 20,000 | $41.7K | 0.00% | 00.0% | Unchanged |
| Capital Counsel LLC | 20,000 | $41.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 19,000 | $39.6K | 0.00% | +19,000 | New |
| Centiva Capital, LP | 17,855 | $37.3K | 0.00% | +17,855 | New |
| LPL Financial LLC | 16,259 | $33.9K | 0.00% | −1,815−10.0% | Reduced |
| Toroso Investments, LLC | 15,954 | $33.3K | 0.00% | +432+2.8% | Added |
| Simmons Bank | 15,900 | $33.2K | 0.00% | −4,000−20.1% | Reduced |
| International Assets Investment Management, LLC | 15,850 | $33.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 15,965 | $33.0K | 0.00% | +15,965 | New |
| Royal Bank of Canada | 15,625 | $32.0K | 0.00% | +1,381+9.7% | Added |
| Daiwa Securities Group Inc. | 14,466 | $30.0K | 0.00% | +3,669+34.0% | Added |
| Two Sigma Advisers, LP | 14,200 | $29.6K | 0.00% | −2,800−16.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 13,980 | $29.1K | 0.00% | −4,750−25.4% | Reduced |
| Kestra Advisory Services, LLC | 13,817 | $28.8K | 0.00% | +145+1.1% | Added |
| Keel Point, LLC | 13,039 | $27.2K | 0.00% | +13,039 | New |
| Quantbot Technologies LP | 12,400 | $25.9K | 0.00% | +9,996+415.8% | Added |
| Manufacturers Life Insurance Company, The | 11,247 | $23.4K | 0.00% | −12,196−52.0% | Reduced |
| New York State Common Retirement Fund | 10,714 | $22.3K | 0.00% | +36+0.3% | Added |
| Cetera Advisor Networks LLC | 10,259 | $21.4K | 0.00% | +10,259 | New |
| Alesco Advisors LLC | 10,000 | $20.9K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 10,000 | $20.9K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 10,000 | $20.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 9,716 | $20.3K | 0.00% | −3,309−25.4% | Reduced |
| Citigroup Inc | 8,916 | $18.6K | 0.00% | +7,739+657.5% | Added |
| Tower Research Capital LLC (TRC) | 8,672 | $18.1K | 0.00% | −11,470−56.9% | Reduced |
| Harbour Investments, Inc. | 5,372 | $11.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,203 | $11.0K | 0.00% | −608−10.5% | Reduced |
| Ameritas Investment Partners, Inc. | 4,601 | $9.59K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 4,157 | $8.67K | 0.00% | +655+18.7% | Added |
| NBC Securities, Inc. | 2,500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,719 | $3.58K | 0.00% | −804−31.9% | Reduced |
| Headlands Technologies LLC | 1,126 | $2.35K | 0.00% | +1,126 | New |
| MV Capital Management, Inc. | 960 | $2.00K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 925 | $1.93K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 400 | $834 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 400 | $834 | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 366 | $763 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 350 | $730 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 169 | $352 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 139 | $290 | 0.00% | +24+20.9% | Added |