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 |
|---|---|---|---|---|---|
| CWM, LLC | 177 | $0 | 0.00% | −767−81.3% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 144 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 32 | $0 | 0.00% | −214−87.0% | Reduced |
| Bartlett & Co. LLC | 55 | $0 | 0.00% | +55 | New |
| MB, Levis & Associates, LLC | 10 | $21 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 25 | $52 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 28 | $58 | 0.00% | +28 | New |
| Metropolitan Life Insurance Co | 34 | $71 | 0.00% | −3,255−99.0% | Reduced |
| Glassman Wealth Services | 38 | $79 | 0.00% | +38 | New |
| Bartlett & Co. Wealth Management LLC | 55 | $123 | 0.00% | +55 | New |
| Gradient Investments LLC | 66 | $138 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 100 | $208 | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 100 | $209 | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 100 | $209 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 119 | $211 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 120 | $250 | 0.00% | +120 | New |
| NewSquare Capital LLC | 125 | $261 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 139 | $290 | 0.00% | +24+20.9% | Added |
| Federation des caisses Desjardins du Quebec | 169 | $352 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 350 | $730 | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 366 | $763 | 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 |
| CarsonAllaria Wealth Management, Ltd. | 925 | $1.93K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 960 | $2.00K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,126 | $2.35K | 0.00% | +1,126 | New |
| FMR LLC | 1,719 | $3.58K | 0.00% | −804−31.9% | Reduced |
| Ronald Blue Trust, Inc. | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 4,157 | $8.67K | 0.00% | +655+18.7% | Added |
| Ameritas Investment Partners, Inc. | 4,601 | $9.59K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,203 | $11.0K | 0.00% | −608−10.5% | Reduced |
| Harbour Investments, Inc. | 5,372 | $11.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,672 | $18.1K | 0.00% | −11,470−56.9% | Reduced |
| Citigroup Inc | 8,916 | $18.6K | 0.00% | +7,739+657.5% | Added |
| California State Teachers Retirement System | 9,716 | $20.3K | 0.00% | −3,309−25.4% | Reduced |
| 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 |
| Cetera Advisor Networks LLC | 10,259 | $21.4K | 0.00% | +10,259 | New |
| New York State Common Retirement Fund | 10,714 | $22.3K | 0.00% | +36+0.3% | Added |
| Manufacturers Life Insurance Company, The | 11,247 | $23.4K | 0.00% | −12,196−52.0% | Reduced |
| Quantbot Technologies LP | 12,400 | $25.9K | 0.00% | +9,996+415.8% | Added |
| Keel Point, LLC | 13,039 | $27.2K | 0.00% | +13,039 | New |
| Kestra Advisory Services, LLC | 13,817 | $28.8K | 0.00% | +145+1.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,980 | $29.1K | 0.00% | −4,750−25.4% | Reduced |
| Two Sigma Advisers, LP | 14,200 | $29.6K | 0.00% | −2,800−16.5% | Reduced |
| Daiwa Securities Group Inc. | 14,466 | $30.0K | 0.00% | +3,669+34.0% | Added |
| Royal Bank of Canada | 15,625 | $32.0K | 0.00% | +1,381+9.7% | Added |
| HRT Financial LP | 15,965 | $33.0K | 0.00% | +15,965 | New |
| International Assets Investment Management, LLC | 15,850 | $33.0K | 0.00% | 00.0% | Unchanged |
| Simmons Bank | 15,900 | $33.2K | 0.00% | −4,000−20.1% | Reduced |
| Toroso Investments, LLC | 15,954 | $33.3K | 0.00% | +432+2.8% | Added |
| LPL Financial LLC | 16,259 | $33.9K | 0.00% | −1,815−10.0% | Reduced |
| Centiva Capital, LP | 17,855 | $37.3K | 0.00% | +17,855 | New |
| Two Sigma Securities, LLC | 19,000 | $39.6K | 0.00% | +19,000 | New |
| Keybank National Association | 20,000 | $41.7K | 0.00% | 00.0% | Unchanged |
| Capital Counsel LLC | 20,000 | $41.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 22,699 | $47.3K | 0.00% | +4,360+23.8% | Added |
| ExodusPoint Capital Management, LP | 23,608 | $49.0K | 0.00% | +23,608 | New |
| Voya Investment Management LLC | 23,903 | $49.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 23,926 | $49.9K | 0.00% | −90.0% | Reduced |
| State Board of Administration of Florida Retirement System | 25,517 | $53.2K | 0.00% | −56,923−69.0% | Reduced |
| Engineers Gate Manager LP | 28,646 | $59.7K | 0.00% | +28,646 | New |
| State of Wisconsin Investment Board | 29,000 | $60.5K | 0.00% | +10,815+59.5% | Added |
| American International Group, Inc. | 29,342 | $61.2K | 0.00% | −119−0.4% | Reduced |
| Deutsche Bank AG | 30,179 | $63.1K | 0.00% | −2,208−6.8% | Reduced |
| HSBC Holdings PLC | 30,049 | $63.1K | 0.00% | +30,049 | New |
| KLCM Advisors, Inc. | 30,300 | $63.2K | 0.01% | +8,000+35.9% | Added |
| Squarepoint Ops LLC | 31,227 | $65.1K | 0.00% | +31,227 | New |
| MetLife Investment Management | 31,911 | $66.5K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 33,000 | $68.8K | 0.01% | 00.0% | Unchanged |
| GTS Securities LLC | 33,629 | $70.1K | 0.00% | +2,244+7.1% | Added |
| Invesco Ltd. | 36,130 | $75.3K | 0.00% | +11,830+48.7% | Added |
| Level Four Advisory Services, LLC | 40,700 | $84.9K | 0.00% | −7,600−15.7% | Reduced |
| Walleye Capital LLC | 41,794 | $87.1K | 0.00% | +30,546+271.6% | Added |
| JPMorgan Chase & Co | 42,157 | $87.9K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 44,825 | $93.5K | 0.01% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 46,626 | $97.2K | 0.00% | +826+1.8% | Added |
| Simplex Trading, LLC | 50,941 | $106.0K | 0.00% | +27,740+119.6% | Added |
| American Century Companies Inc | 51,775 | $108.0K | 0.00% | +15,633+43.3% | Added |
| Jane Street Group, LLC | 58,667 | $122.3K | 0.00% | −108,157−64.8% | Reduced |
| Group One Trading, L.P. | 66,817 | $139.3K | 0.00% | −35,821−34.9% | Reduced |
| Alliancebernstein L.P. | 67,730 | $141.2K | 0.00% | +6,730+11.0% | Added |
| UBS Group AG | 71,255 | $148.6K | 0.00% | +26,565+59.4% | Added |
| D. E. Shaw & Co., Inc. | 76,146 | $158.8K | 0.00% | +76,146 | New |
| SG Americas Securities, LLC | 77,162 | $161.0K | 0.00% | +19,888+34.7% | Added |
| Barclays PLC | 80,985 | $168.9K | 0.00% | +70,713+688.4% | Added |
| Millennium Management LLC | 89,423 | $186.4K | 0.00% | +89,423 | New |
| Price T Rowe Associates Inc | 90,090 | $188.0K | 0.00% | +17,167+23.5% | Added |
| Rhumbline Advisers | 90,173 | $188.0K | 0.00% | −2,150−2.3% | Reduced |
| Advisor Group Holdings, Inc. | 92,016 | $191.8K | 0.00% | −52,765−36.4% | Reduced |
| Guggenheim Capital LLC | 103,256 | $215.8K | 0.00% | −35,833−25.8% | Reduced |
| Rafferty Asset Management, LLC | 103,647 | $216.1K | 0.00% | +14,702+16.5% | Added |
| Bank of America Corp | 113,891 | $237.5K | 0.00% | +40,663+55.5% | Added |
| Redmond Asset Management, LLC | 114,987 | $239.7K | 0.08% | −8,456−6.9% | Reduced |
| National Asset Management, Inc. | 132,527 | $276.3K | 0.01% | +25,480+23.8% | Added |
| Renaissance Technologies LLC | 143,400 | $299.0K | 0.00% | +143,400 | New |
| ProShare Advisors LLC | 145,261 | $302.9K | 0.00% | +76,116+110.1% | Added |