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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,550,429 | $2.09M | 0.00% | −3,064,957−66.4% | Reduced |
| Vanguard Group Inc | 2,858,245 | $3.86M | 0.00% | −290,898−9.2% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 4,631,700 | $6.25M | 0.06% | −582,112−11.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −270,226−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −697,679−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −187,022−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −161,744−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −142,266−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −106,800−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −92,764−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −25,217−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −40,700−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −67,730−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −44,690−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −37,421−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −30,179−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −29,092−100.0% | Sold out |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −13,579−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −12,674−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −12,673−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −11,887−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −5,934−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −4,964−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −4,601−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,044−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |