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, Q1 2024
Institutional positions in Vuzix Corp as of Mar 31, 2024. 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
- 102
- −14 vs. Q4 2023
- Shares held
- 21.3M
- −1.87M (−8.1%) vs. Q4 2023
- Total value
- $26.8M
- −$21.4M (−44.4%) vs. Q4 2023
- New holders
- 10
- 19 more added
- Sold out
- 24
- 42 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Vuzix Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 5,213,812 | $6.31M | 0.04% | −599,253−10.3% | Reduced |
| BlackRock Inc. | 4,615,386 | $5.58M | 0.00% | −165,873−3.5% | Reduced |
| Vanguard Group Inc | 3,149,143 | $3.81M | 0.00% | −118,490−3.6% | Reduced |
| Geode Capital Management, LLC | 1,281,549 | $1.55M | 0.00% | +761+0.1% | Added |
| State Street Corp | 1,267,922 | $1.53M | 0.00% | +72,067+6.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 270,226 | $1.03M | 0.00% | +56,905+26.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 697,679 | $844.2K | 0.00% | −63,362−8.3% | Reduced |
| Northern Trust Corp | 491,019 | $594.1K | 0.00% | −10,629−2.1% | Reduced |
| Taylor Frigon Capital Management LLC | 359,434 | $434.9K | 0.21% | +750.0% | Added |
| Susquehanna International Group, LLP | 322,015 | $389.6K | 0.00% | +29,109+9.9% | Added |
| National Asset Management, Inc. | 107,047 | $388.6K | 0.01% | −25,480−19.2% | Reduced |
| BNP Paribas Arbitrage, SA | 279,650 | $338.4K | 0.00% | +130,012+86.9% | Added |
| Morgan Stanley | 240,571 | $291.1K | 0.00% | −181,014−42.9% | Reduced |
| Citadel Advisors LLC | 209,857 | $253.9K | 0.00% | −70,350−25.1% | Reduced |
| Goldman Sachs Group Inc | 203,826 | $246.6K | 0.00% | +8,124+4.2% | Added |
| Bank of New York Mellon Corp | 187,022 | $226.3K | 0.00% | −13,902−6.9% | Reduced |
| Nuveen Asset Management, LLC | 161,744 | $195.7K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 142,266 | $172.1K | 0.00% | −26,677−15.8% | Reduced |
| ProShare Advisors LLC | 122,236 | $147.9K | 0.00% | −23,025−15.9% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 106,897 | $129.3K | 0.00% | +60,271+129.3% | Added |
| HighTower Advisors, LLC | 106,800 | $128.0K | 0.00% | +106,800 | New |
| D. E. Shaw & Co., Inc. | 101,637 | $123.0K | 0.00% | +25,491+33.5% | Added |
| Guggenheim Capital LLC | 99,225 | $120.1K | 0.00% | −4,031−3.9% | Reduced |
| Rafferty Asset Management, LLC | 92,764 | $112.2K | 0.00% | −10,883−10.5% | Reduced |
| Rhumbline Advisers | 92,030 | $111.3K | 0.00% | +1,857+2.1% | Added |
| Price T Rowe Associates Inc | 86,380 | $105.0K | 0.00% | −3,710−4.1% | Reduced |
| State Board of Administration of Florida Retirement System | 25,217 | $104.4K | 0.00% | −300−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 81,970 | $99.1K | 0.00% | −10,046−10.9% | Reduced |
| UBS Group AG | 74,604 | $90.3K | 0.00% | +3,349+4.7% | Added |
| Level Four Advisory Services, LLC | 40,700 | $84.9K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 67,730 | $82.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 53,353 | $64.6K | 0.00% | −13,464−20.2% | Reduced |
| Renaissance Technologies LLC | 52,500 | $64.0K | 0.00% | −90,900−63.4% | Reduced |
| Quent Capital, LLC | 44,825 | $54.2K | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 44,690 | $54.1K | 0.00% | +8,560+23.7% | Added |
| Bank of America Corp | 41,553 | $50.3K | 0.00% | −72,338−63.5% | Reduced |
| Barclays PLC | 41,263 | $49.9K | 0.00% | −39,722−49.0% | Reduced |
| Walleye Capital LLC | 37,421 | $45.3K | 0.00% | −4,373−10.5% | Reduced |
| HSBC Holdings PLC | 36,775 | $44.5K | 0.00% | +6,726+22.4% | Added |
| SG Americas Securities, LLC | 34,882 | $42.0K | 0.00% | −42,280−54.8% | Reduced |
| Jane Street Group, LLC | 31,508 | $38.1K | 0.00% | −27,159−46.3% | Reduced |
| Deutsche Bank AG | 30,179 | $36.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 29,092 | $35.2K | 0.00% | −250−0.9% | Reduced |
| JPMorgan Chase & Co | 26,972 | $32.6K | 0.00% | −15,185−36.0% | Reduced |
| Wells Fargo & Company | 23,315 | $28.2K | 0.00% | +616+2.7% | Added |
| Quadrature Capital Ltd | 23,135 | $27.8K | 0.00% | +23,135 | New |
| Commonwealth Equity Services, LLC | 22,200 | $27.0K | 0.00% | +22,200 | New |
| Mount Yale Investment Advisors, LLC | 22,100 | $26.7K | 0.00% | +22,100 | New |
| KLCM Advisors, Inc. | 21,000 | $25.4K | 0.00% | −9,300−30.7% | Reduced |
| Keybank National Association | 20,000 | $24.2K | 0.00% | 00.0% | Unchanged |
| Capital Counsel LLC | 20,000 | $24.2K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 19,229 | $23.3K | 0.00% | −9,417−32.9% | Reduced |
| Gsa Capital Partners LLP | 19,112 | $23.0K | 0.00% | −185,979−90.7% | Reduced |
| Squarepoint Ops LLC | 18,586 | $22.5K | 0.00% | −12,641−40.5% | Reduced |
| Simmons Bank | 15,900 | $19.2K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 15,850 | $19.2K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 15,052 | $18.2K | 0.00% | −1,207−7.4% | Reduced |
| Citigroup Inc | 13,299 | $16.1K | 0.00% | +4,383+49.2% | Added |
| Daiwa Securities Group Inc. | 13,579 | $16.0K | 0.00% | −887−6.1% | Reduced |
| Millennium Management LLC | 12,820 | $15.5K | 0.00% | −76,603−85.7% | Reduced |
| Quantbot Technologies LP | 12,674 | $15.3K | 0.00% | +274+2.2% | Added |
| GTS Securities LLC | 12,673 | $15.3K | 0.00% | −20,956−62.3% | Reduced |
| Kestra Advisory Services, LLC | 12,190 | $14.8K | 0.00% | −1,627−11.8% | Reduced |
| Manufacturers Life Insurance Company, The | 11,887 | $14.4K | 0.00% | +640+5.7% | Added |
| New York State Common Retirement Fund | 10,714 | $13.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 10,200 | $12.3K | 0.00% | −4,000−28.2% | Reduced |
| Alesco Advisors LLC | 10,000 | $12.1K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 10,000 | $12.1K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 10,000 | $12.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,472 | $10.0K | 0.00% | −42,469−83.4% | Reduced |
| California State Teachers Retirement System | 5,934 | $7.18K | 0.00% | −3,782−38.9% | Reduced |
| Harbour Investments, Inc. | 5,372 | $6.50K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,964 | $6.01K | 0.00% | −18,962−79.3% | Reduced |
| FMR LLC | 4,712 | $5.70K | 0.00% | +2,993+174.1% | Added |
| Ameritas Investment Partners, Inc. | 4,601 | $5.57K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,382 | $5.00K | 0.00% | −11,243−72.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,137 | $3.80K | 0.00% | −5,535−63.8% | Reduced |
| Sound Income Strategies, LLC | 3,000 | $3.63K | 0.00% | −30,000−90.9% | Reduced |
| Russell Investments Group, Ltd. | 2,498 | $3.02K | 0.00% | +2,498 | New |
| NBC Securities, Inc. | 2,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,000 | $2.42K | 0.00% | +2,000 | New |
| Amalgamated Bank | 2,044 | $2.00K | 0.00% | −3,159−60.7% | Reduced |
| ESL Trust Services, LLC | 1,500 | $1.81K | 0.00% | +1,500 | New |
| Ronald Blue Trust, Inc. | 1,000 | $1.21K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 960 | $1.16K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 612 | $741 | 0.00% | +612 | New |
| Larson Financial Group LLC | 400 | $484 | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 366 | $443 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 350 | $424 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 169 | $204 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 125 | $151 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 120 | $145 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 119 | $144 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 105 | $127 | 0.00% | +105 | New |
| West Financial Advisors, LLC | 100 | $121 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 100 | $121 | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 55 | $67 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 50 | $61 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 25 | $30 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13 | $15 | 0.00% | +13 | New |