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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 149,638 | $312.0K | 0.00% | +137,595+1,142.5% | Added |
| Nuveen Asset Management, LLC | 161,744 | $337.2K | 0.00% | +1,454+0.9% | Added |
| Charles Schwab Investment Management Inc | 168,943 | $352.2K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 195,702 | $408.0K | 0.00% | −26,055−11.7% | Reduced |
| Bank of New York Mellon Corp | 200,924 | $418.9K | 0.00% | −18,401−8.4% | Reduced |
| Gsa Capital Partners LLP | 205,091 | $428.0K | 0.04% | +205,091 | New |
| Mirae Asset Global Investments Co., Ltd. | 213,321 | $444.8K | 0.00% | −36,825−14.7% | Reduced |
| Citadel Advisors LLC | 280,207 | $584.2K | 0.00% | +91,535+48.5% | Added |
| Susquehanna International Group, LLP | 292,906 | $610.7K | 0.00% | −24,737−7.8% | Reduced |
| Taylor Frigon Capital Management LLC | 359,359 | $749.3K | 0.38% | +21,650+6.4% | Added |
| Morgan Stanley | 421,585 | $879.0K | 0.00% | +24,380+6.1% | Added |
| Northern Trust Corp | 501,648 | $1.05M | 0.00% | +20,926+4.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 761,041 | $1.56M | 0.00% | −89,837−10.6% | Reduced |
| State Street Corp | 1,195,855 | $2.49M | 0.00% | −1,990,389−62.5% | Reduced |
| Geode Capital Management, LLC | 1,280,788 | $2.67M | 0.00% | +47,534+3.9% | Added |
| Vanguard Group Inc | 3,267,633 | $6.81M | 0.00% | +87,872+2.8% | Added |
| BlackRock Inc. | 4,781,259 | $9.97M | 0.00% | +205,534+4.5% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 5,813,065 | $12.1M | 0.07% | −428,938−6.9% | Reduced |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −526,690−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −156,315−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −140,789−100.0% | Sold out |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −140,789−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −60,882−100.0% | Sold out |
| Archford Capital Strategies, LLC | 0 | $0 | 0.00% | −21,900−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −16,300−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −14,817−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,719−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −10,440−100.0% | Sold out |
| Lazari Capital Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| CGC Financial Services, LLC | 0 | $0 | 0.00% | −1,035−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |