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 |
|---|---|---|---|---|---|
| CWM, LLC | 191 | $0 | 0.00% | +14+7.9% | Added |
| MB, Levis & Associates, LLC | 10 | $12 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13 | $15 | 0.00% | +13 | New |
| Northwestern Mutual Wealth Management Co | 25 | $30 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 50 | $61 | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 55 | $67 | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 100 | $121 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 100 | $121 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 105 | $127 | 0.00% | +105 | New |
| Global Retirement Partners, LLC | 119 | $144 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 120 | $145 | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 125 | $151 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 169 | $204 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 350 | $424 | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 366 | $443 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 400 | $484 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 612 | $741 | 0.00% | +612 | New |
| MV Capital Management, Inc. | 960 | $1.16K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,000 | $1.21K | 0.00% | 00.0% | Unchanged |
| ESL Trust Services, LLC | 1,500 | $1.81K | 0.00% | +1,500 | New |
| Amalgamated Bank | 2,044 | $2.00K | 0.00% | −3,159−60.7% | Reduced |
| National Bank of Canada | 2,000 | $2.42K | 0.00% | +2,000 | New |
| NBC Securities, Inc. | 2,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,498 | $3.02K | 0.00% | +2,498 | New |
| Sound Income Strategies, LLC | 3,000 | $3.63K | 0.00% | −30,000−90.9% | Reduced |
| Tower Research Capital LLC (TRC) | 3,137 | $3.80K | 0.00% | −5,535−63.8% | Reduced |
| Royal Bank of Canada | 4,382 | $5.00K | 0.00% | −11,243−72.0% | Reduced |
| Ameritas Investment Partners, Inc. | 4,601 | $5.57K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,712 | $5.70K | 0.00% | +2,993+174.1% | Added |
| Legal & General Group Plc | 4,964 | $6.01K | 0.00% | −18,962−79.3% | Reduced |
| Harbour Investments, Inc. | 5,372 | $6.50K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 5,934 | $7.18K | 0.00% | −3,782−38.9% | Reduced |
| Simplex Trading, LLC | 8,472 | $10.0K | 0.00% | −42,469−83.4% | 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 |
| Two Sigma Advisers, LP | 10,200 | $12.3K | 0.00% | −4,000−28.2% | Reduced |
| New York State Common Retirement Fund | 10,714 | $13.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,887 | $14.4K | 0.00% | +640+5.7% | Added |
| Kestra Advisory Services, LLC | 12,190 | $14.8K | 0.00% | −1,627−11.8% | Reduced |
| GTS Securities LLC | 12,673 | $15.3K | 0.00% | −20,956−62.3% | Reduced |
| Quantbot Technologies LP | 12,674 | $15.3K | 0.00% | +274+2.2% | Added |
| Millennium Management LLC | 12,820 | $15.5K | 0.00% | −76,603−85.7% | Reduced |
| Daiwa Securities Group Inc. | 13,579 | $16.0K | 0.00% | −887−6.1% | Reduced |
| Citigroup Inc | 13,299 | $16.1K | 0.00% | +4,383+49.2% | Added |
| LPL Financial LLC | 15,052 | $18.2K | 0.00% | −1,207−7.4% | Reduced |
| International Assets Investment Management, LLC | 15,850 | $19.2K | 0.00% | 00.0% | Unchanged |
| Simmons Bank | 15,900 | $19.2K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 18,586 | $22.5K | 0.00% | −12,641−40.5% | Reduced |
| Gsa Capital Partners LLP | 19,112 | $23.0K | 0.00% | −185,979−90.7% | Reduced |
| Engineers Gate Manager LP | 19,229 | $23.3K | 0.00% | −9,417−32.9% | 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 |
| KLCM Advisors, Inc. | 21,000 | $25.4K | 0.00% | −9,300−30.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 22,100 | $26.7K | 0.00% | +22,100 | New |
| Commonwealth Equity Services, LLC | 22,200 | $27.0K | 0.00% | +22,200 | New |
| Quadrature Capital Ltd | 23,135 | $27.8K | 0.00% | +23,135 | New |
| Wells Fargo & Company | 23,315 | $28.2K | 0.00% | +616+2.7% | Added |
| JPMorgan Chase & Co | 26,972 | $32.6K | 0.00% | −15,185−36.0% | Reduced |
| American International Group, Inc. | 29,092 | $35.2K | 0.00% | −250−0.9% | Reduced |
| Deutsche Bank AG | 30,179 | $36.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 31,508 | $38.1K | 0.00% | −27,159−46.3% | Reduced |
| SG Americas Securities, LLC | 34,882 | $42.0K | 0.00% | −42,280−54.8% | Reduced |
| HSBC Holdings PLC | 36,775 | $44.5K | 0.00% | +6,726+22.4% | Added |
| Walleye Capital LLC | 37,421 | $45.3K | 0.00% | −4,373−10.5% | Reduced |
| Barclays PLC | 41,263 | $49.9K | 0.00% | −39,722−49.0% | Reduced |
| Bank of America Corp | 41,553 | $50.3K | 0.00% | −72,338−63.5% | Reduced |
| Invesco Ltd. | 44,690 | $54.1K | 0.00% | +8,560+23.7% | Added |
| Quent Capital, LLC | 44,825 | $54.2K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 52,500 | $64.0K | 0.00% | −90,900−63.4% | Reduced |
| Group One Trading, L.P. | 53,353 | $64.6K | 0.00% | −13,464−20.2% | Reduced |
| Alliancebernstein L.P. | 67,730 | $82.0K | 0.00% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 40,700 | $84.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 74,604 | $90.3K | 0.00% | +3,349+4.7% | Added |
| Advisor Group Holdings, Inc. | 81,970 | $99.1K | 0.00% | −10,046−10.9% | Reduced |
| State Board of Administration of Florida Retirement System | 25,217 | $104.4K | 0.00% | −300−1.2% | Reduced |
| Price T Rowe Associates Inc | 86,380 | $105.0K | 0.00% | −3,710−4.1% | Reduced |
| Rhumbline Advisers | 92,030 | $111.3K | 0.00% | +1,857+2.1% | Added |
| Rafferty Asset Management, LLC | 92,764 | $112.2K | 0.00% | −10,883−10.5% | Reduced |
| Guggenheim Capital LLC | 99,225 | $120.1K | 0.00% | −4,031−3.9% | Reduced |
| D. E. Shaw & Co., Inc. | 101,637 | $123.0K | 0.00% | +25,491+33.5% | Added |
| HighTower Advisors, LLC | 106,800 | $128.0K | 0.00% | +106,800 | New |
| Skandinaviska Enskilda Banken AB (publ) | 106,897 | $129.3K | 0.00% | +60,271+129.3% | Added |
| ProShare Advisors LLC | 122,236 | $147.9K | 0.00% | −23,025−15.9% | Reduced |
| Charles Schwab Investment Management Inc | 142,266 | $172.1K | 0.00% | −26,677−15.8% | Reduced |
| Nuveen Asset Management, LLC | 161,744 | $195.7K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 187,022 | $226.3K | 0.00% | −13,902−6.9% | Reduced |
| Goldman Sachs Group Inc | 203,826 | $246.6K | 0.00% | +8,124+4.2% | Added |
| Citadel Advisors LLC | 209,857 | $253.9K | 0.00% | −70,350−25.1% | Reduced |
| Morgan Stanley | 240,571 | $291.1K | 0.00% | −181,014−42.9% | Reduced |
| BNP Paribas Arbitrage, SA | 279,650 | $338.4K | 0.00% | +130,012+86.9% | Added |
| National Asset Management, Inc. | 107,047 | $388.6K | 0.01% | −25,480−19.2% | Reduced |
| Susquehanna International Group, LLP | 322,015 | $389.6K | 0.00% | +29,109+9.9% | Added |
| Taylor Frigon Capital Management LLC | 359,434 | $434.9K | 0.21% | +750.0% | Added |
| Northern Trust Corp | 491,019 | $594.1K | 0.00% | −10,629−2.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 697,679 | $844.2K | 0.00% | −63,362−8.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 270,226 | $1.03M | 0.00% | +56,905+26.7% | Added |
| State Street Corp | 1,267,922 | $1.53M | 0.00% | +72,067+6.0% | Added |
| Geode Capital Management, LLC | 1,281,549 | $1.55M | 0.00% | +761+0.1% | Added |
| Vanguard Group Inc | 3,149,143 | $3.81M | 0.00% | −118,490−3.6% | Reduced |