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 |
|---|---|---|---|---|---|
| CWM, LLC | 324 | $0 | 0.00% | +133+69.6% | Added |
| Lazard Asset Management LLC | 144 | $0 | 0.00% | +144 | New |
| Barclays PLC | 1 | $1 | 0.00% | −41,262−100.0% | Reduced |
| MB, Levis & Associates, LLC | 10 | $14 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 25 | $34 | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 55 | $74 | 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 |
| ICA Group Wealth Management, LLC | 120 | $162 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 169 | $228 | 0.00% | 00.0% | Unchanged |
| Triad Wealth Partners, LLC | 200 | $270 | 0.00% | +200 | New |
| Salem Investment Counselors Inc | 350 | $473 | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 366 | $494 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 474 | $640 | 0.00% | −10,240−95.6% | Reduced |
| Nisa Investment Advisors, LLC | 575 | $776 | 0.00% | +470+447.6% | Added |
| 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 |
| Mather Group, LLC. | 1,122 | $1.36K | 0.00% | +1,122 | New |
| ESL Trust Services, LLC | 1,500 | $2.02K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,900 | $2.56K | 0.00% | +1,500+375.0% | Added |
| NBC Securities, Inc. | 2,500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 3,000 | $4.05K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 3,033 | $4.09K | 0.00% | +3,033 | New |
| MV Capital Management, Inc. | 3,118 | $4.21K | 0.00% | +2,158+224.8% | Added |
| Wells Fargo & Company | 3,256 | $4.40K | 0.00% | −20,059−86.0% | Reduced |
| JPMorgan Chase & Co | 3,308 | $4.47K | 0.00% | −23,664−87.7% | Reduced |
| Headlands Technologies LLC | 4,220 | $5.70K | 0.00% | +4,220 | New |
| The PNC Financial Services Group, Inc. | 4,312 | $5.82K | 0.00% | +3,700+604.6% | Added |
| Harbour Investments, Inc. | 5,372 | $7.25K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,955 | $9.00K | 0.00% | +2,573+58.7% | Added |
| FMR LLC | 7,540 | $10.2K | 0.00% | +2,828+60.0% | Added |
| CIBC Private Wealth Group, LLC | 10,000 | $13.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,739 | $13.1K | 0.00% | −64,865−86.9% | Reduced |
| Russell Investments Group, Ltd. | 9,936 | $13.4K | 0.00% | +7,438+297.8% | Added |
| Alesco Advisors LLC | 10,000 | $13.5K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 10,288 | $13.9K | 0.00% | +10,288 | New |
| Quadrature Capital Ltd | 10,195 | $14.1K | 0.00% | −12,940−55.9% | Reduced |
| Lido Advisors, LLC | 11,067 | $14.9K | 0.00% | +11,067 | New |
| Kestra Advisory Services, LLC | 11,108 | $15.0K | 0.00% | −1,082−8.9% | Reduced |
| Balyasny Asset Management LLC | 11,624 | $15.7K | 0.00% | +11,624 | New |
| Simplex Trading, LLC | 12,574 | $16.0K | 0.00% | +4,102+48.4% | Added |
| Catalyst Funds Management Pty Ltd | 12,000 | $16.2K | 0.00% | +12,000 | New |
| Creative Planning | 13,676 | $18.5K | 0.00% | +13,676 | New |
| International Assets Investment Management, LLC | 15,850 | $21.4K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 17,300 | $23.4K | 0.00% | +17,300 | New |
| Tower Research Capital LLC (TRC) | 18,278 | $24.7K | 0.00% | +15,141+482.7% | 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 |
| LPL Financial LLC | 20,955 | $28.3K | 0.00% | +5,903+39.2% | Added |
| KLCM Advisors, Inc. | 21,000 | $28.4K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 22,100 | $29.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 22,850 | $31.0K | 0.00% | +650+2.9% | Added |
| McRae Capital Management Inc | 23,000 | $31.1K | 0.01% | +23,000 | New |
| XTX Topco Ltd | 23,833 | $32.2K | 0.00% | +23,833 | New |
| SEI Investments Co | 24,443 | $33.0K | 0.00% | +24,443 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 29,286 | $39.5K | 0.00% | +29,286 | New |
| Simmons Bank | 30,200 | $40.8K | 0.00% | +14,300+89.9% | Added |
| Rhumbline Advisers | 30,747 | $41.5K | 0.00% | −61,283−66.6% | Reduced |
| Point72 (DIFC) Ltd | 31,038 | $41.9K | 0.00% | +31,038 | New |
| HSBC Holdings PLC | 36,669 | $53.0K | 0.00% | −106−0.3% | Reduced |
| Cubist Systematic Strategies, LLC | 42,534 | $57.4K | 0.00% | +42,534 | New |
| Citigroup Inc | 43,197 | $58.3K | 0.00% | +29,898+224.8% | Added |
| Quent Capital, LLC | 44,825 | $60.5K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 50,681 | $68.4K | 0.00% | +31,452+163.6% | Added |
| Schonfeld Strategic Advisors LLC | 52,082 | $70.3K | 0.00% | +52,082 | New |
| Bank of America Corp | 53,400 | $72.1K | 0.00% | +11,847+28.5% | Added |
| Paloma Partners Management Co | 54,300 | $73.3K | 0.01% | +54,300 | New |
| D. E. Shaw & Co., Inc. | 60,610 | $81.8K | 0.00% | −41,027−40.4% | Reduced |
| HRT Financial LP | 61,435 | $82.0K | 0.00% | +61,435 | New |
| Two Sigma Securities, LLC | 64,764 | $87.4K | 0.00% | +64,764 | New |
| Renaissance Technologies LLC | 65,200 | $88.0K | 0.00% | +12,700+24.2% | Added |
| Price T Rowe Associates Inc | 71,900 | $98.0K | 0.00% | −14,480−16.8% | Reduced |
| Advisor Group Holdings, Inc. | 76,924 | $103.8K | 0.00% | −5,046−6.2% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 84,656 | $114.3K | 0.02% | +84,656 | New |
| Group One Trading, L.P. | 84,661 | $114.3K | 0.00% | +31,308+58.7% | Added |
| Guggenheim Capital LLC | 90,405 | $122.0K | 0.00% | −8,820−8.9% | Reduced |
| Two Sigma Investments, LP | 96,693 | $130.5K | 0.00% | +96,693 | New |
| Skandinaviska Enskilda Banken AB (publ) | 99,416 | $134.2K | 0.00% | −7,481−7.0% | Reduced |
| SG Americas Securities, LLC | 111,508 | $151.0K | 0.00% | +76,626+219.7% | Added |
| Centiva Capital, LP | 113,799 | $153.6K | 0.01% | +113,799 | New |
| Qube Research & Technologies Ltd | 114,820 | $155.0K | 0.00% | +114,820 | New |
| Squarepoint Ops LLC | 119,218 | $160.9K | 0.00% | +100,632+541.4% | Added |
| Gsa Capital Partners LLP | 121,683 | $164.0K | 0.01% | +102,571+536.7% | Added |
| Alpine Global Management, LLC | 129,240 | $174.5K | 0.03% | +129,240 | New |
| Y-Intercept (Hong Kong) Ltd | 139,990 | $189.0K | 0.01% | +139,990 | New |
| ProShare Advisors LLC | 149,543 | $201.9K | 0.00% | +27,307+22.3% | Added |
| National Asset Management, Inc. | 152,500 | $205.9K | 0.01% | +45,453+42.5% | Added |
| Jane Street Group, LLC | 155,666 | $210.1K | 0.00% | +124,158+394.1% | Added |
| Morgan Stanley | 161,471 | $218.0K | 0.00% | −79,100−32.9% | Reduced |
| State Street Corp | 219,898 | $296.9K | 0.00% | −1,048,024−82.7% | Reduced |
| Prosperity Wealth Management, Inc. | 229,800 | $310.2K | 0.15% | +229,800 | New |
| BNP Paribas Arbitrage, SA | 266,389 | $359.6K | 0.00% | −13,261−4.7% | Reduced |
| Taylor Frigon Capital Management LLC | 359,631 | $485.5K | 0.23% | +197+0.1% | Added |
| Citadel Advisors LLC | 397,269 | $536.3K | 0.00% | +187,412+89.3% | Added |
| Northern Trust Corp | 465,625 | $628.6K | 0.00% | −25,394−5.2% | Reduced |
| Goldman Sachs Group Inc | 537,783 | $726.0K | 0.00% | +333,957+163.8% | Added |
| Susquehanna International Group, LLP | 646,669 | $873.0K | 0.00% | +324,654+100.8% | Added |
| Geode Capital Management, LLC | 647,922 | $874.9K | 0.00% | −633,627−49.4% | Reduced |
| Millennium Management LLC | 1,009,659 | $1.36M | 0.00% | +996,839+7,775.7% | Added |