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, Q3 2024
Institutional positions in Vuzix Corp as of Sep 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
- 74
- −27 vs. Q2 2024
- Shares held
- 9.20M
- −6.34M (−40.8%) vs. Q2 2024
- Total value
- $10.7M
- −$10.2M (−48.8%) vs. Q2 2024
- New holders
- 10
- 11 more added
- Sold out
- 37
- 28 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Vuzix Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,858,245 | $3.34M | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,515,395 | $1.77M | 0.00% | +1,515,395 | New |
| Geode Capital Management, LLC | 673,462 | $788.1K | 0.00% | +25,540+3.9% | Added |
| Taylor Frigon Capital Management LLC | 667,230 | $780.7K | 0.39% | +307,599+85.5% | Added |
| Gsa Capital Partners LLP | 502,200 | $588.0K | 0.04% | +380,517+312.7% | Added |
| Millennium Management LLC | 484,297 | $566.6K | 0.00% | −525,362−52.0% | Reduced |
| Susquehanna International Group, LLP | 263,538 | $308.3K | 0.00% | −383,131−59.2% | Reduced |
| BNP Paribas Arbitrage, SA | 228,521 | $267.4K | 0.00% | −37,868−14.2% | Reduced |
| State Street Corp | 207,298 | $242.5K | 0.00% | −12,600−5.7% | Reduced |
| Group One Trading, L.P. | 159,890 | $187.1K | 0.01% | +75,229+88.9% | Added |
| Two Sigma Securities, LLC | 154,593 | $180.9K | 0.01% | +89,829+138.7% | Added |
| ProShare Advisors LLC | 149,348 | $174.7K | 0.00% | −195−0.1% | Reduced |
| Northern Trust Corp | 128,112 | $149.9K | 0.00% | −337,513−72.5% | Reduced |
| National Asset Management, Inc. | 127,805 | $149.5K | 0.00% | −24,695−16.2% | Reduced |
| SG Americas Securities, LLC | 99,941 | $117.0K | 0.00% | −11,567−10.4% | Reduced |
| Guggenheim Capital LLC | 86,207 | $100.9K | 0.00% | −4,198−4.6% | Reduced |
| Advisor Group Holdings, Inc. | 73,623 | $86.1K | 0.00% | −3,301−4.3% | Reduced |
| Price T Rowe Associates Inc | 71,900 | $85.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 72,029 | $84.3K | 0.00% | −325,240−81.9% | Reduced |
| Morgan Stanley | 70,683 | $82.7K | 0.00% | −90,788−56.2% | Reduced |
| Goldman Sachs Group Inc | 58,925 | $68.9K | 0.00% | −478,858−89.0% | Reduced |
| Engineers Gate Manager LP | 41,543 | $48.6K | 0.00% | −9,138−18.0% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 38,511 | $45.1K | 0.01% | −46,145−54.5% | Reduced |
| Qube Research & Technologies Ltd | 33,618 | $39.3K | 0.00% | −81,202−70.7% | Reduced |
| XTX Topco Ltd | 31,528 | $36.9K | 0.00% | +7,695+32.3% | Added |
| Simmons Bank | 30,200 | $35.3K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 30,003 | $34.8K | 0.00% | −6,666−18.2% | Reduced |
| LPL Financial LLC | 24,904 | $29.1K | 0.00% | +3,949+18.8% | Added |
| Quent Capital, LLC | 24,825 | $28.8K | 0.00% | −20,000−44.6% | Reduced |
| McRae Capital Management Inc | 23,000 | $26.9K | 0.01% | 00.0% | Unchanged |
| KLCM Advisors, Inc. | 21,000 | $24.6K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 20,248 | $23.7K | 0.00% | +20,248 | New |
| Keybank National Association | 20,000 | $23.4K | 0.00% | 00.0% | Unchanged |
| Capital Counsel LLC | 20,000 | $23.4K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 17,850 | $21.0K | 0.00% | −5,000−21.9% | Reduced |
| Ameriprise Financial Inc | 17,300 | $20.2K | 0.00% | 00.0% | Unchanged |
| Clarus Wealth Advisors | 15,000 | $18.1K | 0.01% | +15,000 | New |
| Creative Planning | 13,676 | $16.0K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 12,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 11,819 | $13.8K | 0.00% | +11,819 | New |
| FMR LLC | 11,521 | $13.5K | 0.00% | +3,981+52.8% | Added |
| Alesco Advisors LLC | 10,000 | $11.7K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 10,000 | $11.7K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8,223 | $9.62K | 0.00% | −45,177−84.6% | Reduced |
| Jaffetilchin Investment Partners, LLC | 6,012 | $7.03K | 0.00% | +6,012 | New |
| Harbour Investments, Inc. | 5,378 | $6.29K | 0.00% | +6+0.1% | Added |
| MV Capital Management, Inc. | 3,118 | $3.65K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,056 | $3.58K | 0.00% | −200−6.1% | Reduced |
| The PNC Financial Services Group, Inc. | 3,000 | $3.51K | 0.00% | −1,312−30.4% | Reduced |
| Sound Income Strategies, LLC | 3,000 | $3.51K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,033 | $3.00K | 0.00% | −3,922−56.4% | Reduced |
| Ronald Blue Trust, Inc. | 2,000 | $2.70K | 0.00% | +1,000+100.0% | Added |
| Larson Financial Group LLC | 1,900 | $2.22K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,500 | $2.00K | 0.00% | 00.0% | Unchanged |
| ESL Trust Services, LLC | 1,500 | $1.75K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,220 | $1.43K | 0.00% | −2,088−63.1% | Reduced |
| Claris Advisors, LLC | 500 | $585 | 0.00% | +500 | New |
| Citigroup Inc | 428 | $501 | 0.00% | −42,769−99.0% | Reduced |
| UBS Group AG | 412 | $482 | 0.00% | −9,327−95.8% | Reduced |
| Reuter James Wealth Management, LLC | 384 | $449 | 0.00% | +384 | New |
| NVWM, LLC | 366 | $428 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 350 | $410 | 0.00% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 249 | $291 | 0.00% | −4,631,451−100.0% | Reduced |
| Jones Financial Companies LLLP | 175 | $203 | 0.00% | +175 | New |
| Federation des caisses Desjardins du Quebec | 169 | $198 | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 125 | $146 | 0.00% | +125 | New |
| West Financial Advisors, LLC | 100 | $117 | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 72 | $84 | 0.00% | −4,148−98.3% | Reduced |
| Bartlett & Co. Wealth Management LLC | 55 | $64 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 25 | $29 | 0.00% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 10 | $12 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 50 | $0 | 0.00% | +50 | New |
| International Assets Investment Management, LLC | 18,545 | – | – | +2,695+17.0% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Prosperity Wealth Management, Inc. | 0 | $0 | 0.00% | −229,800−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −155,666−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −139,990−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −129,240−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −119,218−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −113,799−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −99,416−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −96,693−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −65,200−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −61,435−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −60,610−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −54,300−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −52,082−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −42,534−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −31,038−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −30,747−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −29,286−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −24,443−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −22,100−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −18,278−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,574−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −11,624−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −11,108−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −11,067−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −10,195−100.0% | Sold out |