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, Q2 2024
Institutional positions in Vuzix Corp as of Jun 30, 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
- 103
- +1 vs. Q1 2024
- Shares held
- 17.1M
- −4.17M (−19.6%) vs. Q1 2024
- Total value
- $23.1M
- −$3.72M (−13.9%) vs. Q1 2024
- New holders
- 30
- 29 more added
- Sold out
- 29
- 22 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Vuzix Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 4,631,700 | $6.25M | 0.06% | −582,112−11.2% | Reduced |
| Vanguard Group Inc | 2,858,245 | $3.86M | 0.00% | −290,898−9.2% | Reduced |
| BlackRock Inc. | 1,550,429 | $2.09M | 0.00% | −3,064,957−66.4% | Reduced |
| Millennium Management LLC | 1,009,659 | $1.36M | 0.00% | +996,839+7,775.7% | Added |
| Geode Capital Management, LLC | 647,922 | $874.9K | 0.00% | −633,627−49.4% | Reduced |
| Susquehanna International Group, LLP | 646,669 | $873.0K | 0.00% | +324,654+100.8% | Added |
| Goldman Sachs Group Inc | 537,783 | $726.0K | 0.00% | +333,957+163.8% | Added |
| Northern Trust Corp | 465,625 | $628.6K | 0.00% | −25,394−5.2% | Reduced |
| Citadel Advisors LLC | 397,269 | $536.3K | 0.00% | +187,412+89.3% | Added |
| Taylor Frigon Capital Management LLC | 359,631 | $485.5K | 0.23% | +197+0.1% | Added |
| BNP Paribas Arbitrage, SA | 266,389 | $359.6K | 0.00% | −13,261−4.7% | Reduced |
| Prosperity Wealth Management, Inc. | 229,800 | $310.2K | 0.15% | +229,800 | New |
| State Street Corp | 219,898 | $296.9K | 0.00% | −1,048,024−82.7% | Reduced |
| Morgan Stanley | 161,471 | $218.0K | 0.00% | −79,100−32.9% | Reduced |
| Jane Street Group, LLC | 155,666 | $210.1K | 0.00% | +124,158+394.1% | Added |
| National Asset Management, Inc. | 152,500 | $205.9K | 0.01% | +45,453+42.5% | Added |
| ProShare Advisors LLC | 149,543 | $201.9K | 0.00% | +27,307+22.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 139,990 | $189.0K | 0.01% | +139,990 | New |
| Alpine Global Management, LLC | 129,240 | $174.5K | 0.03% | +129,240 | New |
| Gsa Capital Partners LLP | 121,683 | $164.0K | 0.01% | +102,571+536.7% | Added |
| Squarepoint Ops LLC | 119,218 | $160.9K | 0.00% | +100,632+541.4% | Added |
| Qube Research & Technologies Ltd | 114,820 | $155.0K | 0.00% | +114,820 | New |
| Centiva Capital, LP | 113,799 | $153.6K | 0.01% | +113,799 | New |
| SG Americas Securities, LLC | 111,508 | $151.0K | 0.00% | +76,626+219.7% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 99,416 | $134.2K | 0.00% | −7,481−7.0% | Reduced |
| Two Sigma Investments, LP | 96,693 | $130.5K | 0.00% | +96,693 | New |
| Guggenheim Capital LLC | 90,405 | $122.0K | 0.00% | −8,820−8.9% | Reduced |
| Group One Trading, L.P. | 84,661 | $114.3K | 0.00% | +31,308+58.7% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 84,656 | $114.3K | 0.02% | +84,656 | New |
| Advisor Group Holdings, Inc. | 76,924 | $103.8K | 0.00% | −5,046−6.2% | Reduced |
| Price T Rowe Associates Inc | 71,900 | $98.0K | 0.00% | −14,480−16.8% | Reduced |
| Renaissance Technologies LLC | 65,200 | $88.0K | 0.00% | +12,700+24.2% | Added |
| Two Sigma Securities, LLC | 64,764 | $87.4K | 0.00% | +64,764 | New |
| HRT Financial LP | 61,435 | $82.0K | 0.00% | +61,435 | New |
| D. E. Shaw & Co., Inc. | 60,610 | $81.8K | 0.00% | −41,027−40.4% | Reduced |
| Paloma Partners Management Co | 54,300 | $73.3K | 0.01% | +54,300 | New |
| Bank of America Corp | 53,400 | $72.1K | 0.00% | +11,847+28.5% | Added |
| Schonfeld Strategic Advisors LLC | 52,082 | $70.3K | 0.00% | +52,082 | New |
| Engineers Gate Manager LP | 50,681 | $68.4K | 0.00% | +31,452+163.6% | Added |
| Quent Capital, LLC | 44,825 | $60.5K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 43,197 | $58.3K | 0.00% | +29,898+224.8% | Added |
| Cubist Systematic Strategies, LLC | 42,534 | $57.4K | 0.00% | +42,534 | New |
| HSBC Holdings PLC | 36,669 | $53.0K | 0.00% | −106−0.3% | Reduced |
| Point72 (DIFC) Ltd | 31,038 | $41.9K | 0.00% | +31,038 | New |
| Rhumbline Advisers | 30,747 | $41.5K | 0.00% | −61,283−66.6% | Reduced |
| Simmons Bank | 30,200 | $40.8K | 0.00% | +14,300+89.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 29,286 | $39.5K | 0.00% | +29,286 | New |
| SEI Investments Co | 24,443 | $33.0K | 0.00% | +24,443 | New |
| XTX Topco Ltd | 23,833 | $32.2K | 0.00% | +23,833 | New |
| McRae Capital Management Inc | 23,000 | $31.1K | 0.01% | +23,000 | New |
| Commonwealth Equity Services, LLC | 22,850 | $31.0K | 0.00% | +650+2.9% | Added |
| Mount Yale Investment Advisors, LLC | 22,100 | $29.8K | 0.00% | 00.0% | Unchanged |
| KLCM Advisors, Inc. | 21,000 | $28.4K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 20,955 | $28.3K | 0.00% | +5,903+39.2% | Added |
| Keybank National Association | 20,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Capital Counsel LLC | 20,000 | $27.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 18,278 | $24.7K | 0.00% | +15,141+482.7% | Added |
| Ameriprise Financial Inc | 17,300 | $23.4K | 0.00% | +17,300 | New |
| International Assets Investment Management, LLC | 15,850 | $21.4K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 13,676 | $18.5K | 0.00% | +13,676 | New |
| Catalyst Funds Management Pty Ltd | 12,000 | $16.2K | 0.00% | +12,000 | New |
| Simplex Trading, LLC | 12,574 | $16.0K | 0.00% | +4,102+48.4% | Added |
| Balyasny Asset Management LLC | 11,624 | $15.7K | 0.00% | +11,624 | New |
| Kestra Advisory Services, LLC | 11,108 | $15.0K | 0.00% | −1,082−8.9% | Reduced |
| Lido Advisors, LLC | 11,067 | $14.9K | 0.00% | +11,067 | New |
| Quadrature Capital Ltd | 10,195 | $14.1K | 0.00% | −12,940−55.9% | Reduced |
| Jump Financial, LLC | 10,288 | $13.9K | 0.00% | +10,288 | New |
| Alesco Advisors LLC | 10,000 | $13.5K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 9,936 | $13.4K | 0.00% | +7,438+297.8% | Added |
| UBS Group AG | 9,739 | $13.1K | 0.00% | −64,865−86.9% | Reduced |
| CIBC Private Wealth Group, LLC | 10,000 | $13.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 7,540 | $10.2K | 0.00% | +2,828+60.0% | Added |
| Royal Bank of Canada | 6,955 | $9.00K | 0.00% | +2,573+58.7% | Added |
| Harbour Investments, Inc. | 5,372 | $7.25K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,312 | $5.82K | 0.00% | +3,700+604.6% | Added |
| Headlands Technologies LLC | 4,220 | $5.70K | 0.00% | +4,220 | New |
| JPMorgan Chase & Co | 3,308 | $4.47K | 0.00% | −23,664−87.7% | Reduced |
| Wells Fargo & Company | 3,256 | $4.40K | 0.00% | −20,059−86.0% | Reduced |
| MV Capital Management, Inc. | 3,118 | $4.21K | 0.00% | +2,158+224.8% | Added |
| Macquarie Group Ltd | 3,033 | $4.09K | 0.00% | +3,033 | New |
| Sound Income Strategies, LLC | 3,000 | $4.05K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,900 | $2.56K | 0.00% | +1,500+375.0% | Added |
| ESL Trust Services, LLC | 1,500 | $2.02K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 1,122 | $1.36K | 0.00% | +1,122 | New |
| Ronald Blue Trust, Inc. | 1,000 | $1.21K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 1,000 | $1.21K | 0.00% | +1,000 | New |
| Nisa Investment Advisors, LLC | 575 | $776 | 0.00% | +470+447.6% | Added |
| New York State Common Retirement Fund | 474 | $640 | 0.00% | −10,240−95.6% | Reduced |
| NVWM, LLC | 366 | $494 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 350 | $473 | 0.00% | 00.0% | Unchanged |
| Triad Wealth Partners, LLC | 200 | $270 | 0.00% | +200 | New |
| Federation des caisses Desjardins du Quebec | 169 | $228 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 120 | $162 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 100 | $135 | 0.00% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 100 | $135 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 100 | $135 | 0.00% | +100 | New |
| Bartlett & Co. Wealth Management LLC | 55 | $74 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 25 | $34 | 0.00% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 10 | $14 | 0.00% | 00.0% | Unchanged |