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 |
|---|---|---|---|---|---|
| Householder Group Estate & Retirement Specialist, LLC | 50 | $0 | 0.00% | +50 | New |
| Barclays PLC | 1 | $1 | 0.00% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 10 | $12 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 25 | $29 | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 55 | $64 | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 72 | $84 | 0.00% | −4,148−98.3% | Reduced |
| West Financial Advisors, LLC | 100 | $117 | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 125 | $146 | 0.00% | +125 | New |
| Federation des caisses Desjardins du Quebec | 169 | $198 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 175 | $203 | 0.00% | +175 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 249 | $291 | 0.00% | −4,631,451−100.0% | Reduced |
| Salem Investment Counselors Inc | 350 | $410 | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 366 | $428 | 0.00% | 00.0% | Unchanged |
| Reuter James Wealth Management, LLC | 384 | $449 | 0.00% | +384 | New |
| UBS Group AG | 412 | $482 | 0.00% | −9,327−95.8% | Reduced |
| Citigroup Inc | 428 | $501 | 0.00% | −42,769−99.0% | Reduced |
| Claris Advisors, LLC | 500 | $585 | 0.00% | +500 | New |
| JPMorgan Chase & Co | 1,220 | $1.43K | 0.00% | −2,088−63.1% | Reduced |
| ESL Trust Services, LLC | 1,500 | $1.75K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2,500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,900 | $2.22K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2,000 | $2.70K | 0.00% | +1,000+100.0% | Added |
| Royal Bank of Canada | 3,033 | $3.00K | 0.00% | −3,922−56.4% | 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 |
| Wells Fargo & Company | 3,056 | $3.58K | 0.00% | −200−6.1% | Reduced |
| MV Capital Management, Inc. | 3,118 | $3.65K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 5,378 | $6.29K | 0.00% | +6+0.1% | Added |
| Jaffetilchin Investment Partners, LLC | 6,012 | $7.03K | 0.00% | +6,012 | New |
| Bank of America Corp | 8,223 | $9.62K | 0.00% | −45,177−84.6% | Reduced |
| 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 |
| FMR LLC | 11,521 | $13.5K | 0.00% | +3,981+52.8% | Added |
| Parallax Volatility Advisers, L.P. | 11,819 | $13.8K | 0.00% | +11,819 | New |
| Catalyst Funds Management Pty Ltd | 12,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 13,676 | $16.0K | 0.00% | 00.0% | Unchanged |
| Clarus Wealth Advisors | 15,000 | $18.1K | 0.01% | +15,000 | New |
| Ameriprise Financial Inc | 17,300 | $20.2K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 17,850 | $21.0K | 0.00% | −5,000−21.9% | Reduced |
| Keybank National Association | 20,000 | $23.4K | 0.00% | 00.0% | Unchanged |
| Capital Counsel LLC | 20,000 | $23.4K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 20,248 | $23.7K | 0.00% | +20,248 | New |
| KLCM Advisors, Inc. | 21,000 | $24.6K | 0.00% | 00.0% | Unchanged |
| McRae Capital Management Inc | 23,000 | $26.9K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 24,825 | $28.8K | 0.00% | −20,000−44.6% | Reduced |
| LPL Financial LLC | 24,904 | $29.1K | 0.00% | +3,949+18.8% | Added |
| HSBC Holdings PLC | 30,003 | $34.8K | 0.00% | −6,666−18.2% | Reduced |
| Simmons Bank | 30,200 | $35.3K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 31,528 | $36.9K | 0.00% | +7,695+32.3% | Added |
| Qube Research & Technologies Ltd | 33,618 | $39.3K | 0.00% | −81,202−70.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 38,511 | $45.1K | 0.01% | −46,145−54.5% | Reduced |
| Engineers Gate Manager LP | 41,543 | $48.6K | 0.00% | −9,138−18.0% | Reduced |
| Goldman Sachs Group Inc | 58,925 | $68.9K | 0.00% | −478,858−89.0% | Reduced |
| Morgan Stanley | 70,683 | $82.7K | 0.00% | −90,788−56.2% | Reduced |
| Citadel Advisors LLC | 72,029 | $84.3K | 0.00% | −325,240−81.9% | Reduced |
| Price T Rowe Associates Inc | 71,900 | $85.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 73,623 | $86.1K | 0.00% | −3,301−4.3% | Reduced |
| Guggenheim Capital LLC | 86,207 | $100.9K | 0.00% | −4,198−4.6% | Reduced |
| SG Americas Securities, LLC | 99,941 | $117.0K | 0.00% | −11,567−10.4% | Reduced |
| National Asset Management, Inc. | 127,805 | $149.5K | 0.00% | −24,695−16.2% | Reduced |
| Northern Trust Corp | 128,112 | $149.9K | 0.00% | −337,513−72.5% | Reduced |
| ProShare Advisors LLC | 149,348 | $174.7K | 0.00% | −195−0.1% | Reduced |
| Two Sigma Securities, LLC | 154,593 | $180.9K | 0.01% | +89,829+138.7% | Added |
| Group One Trading, L.P. | 159,890 | $187.1K | 0.01% | +75,229+88.9% | Added |
| State Street Corp | 207,298 | $242.5K | 0.00% | −12,600−5.7% | Reduced |
| BNP Paribas Arbitrage, SA | 228,521 | $267.4K | 0.00% | −37,868−14.2% | Reduced |
| Susquehanna International Group, LLP | 263,538 | $308.3K | 0.00% | −383,131−59.2% | Reduced |
| Millennium Management LLC | 484,297 | $566.6K | 0.00% | −525,362−52.0% | Reduced |
| Gsa Capital Partners LLP | 502,200 | $588.0K | 0.04% | +380,517+312.7% | Added |
| Taylor Frigon Capital Management LLC | 667,230 | $780.7K | 0.39% | +307,599+85.5% | Added |
| Geode Capital Management, LLC | 673,462 | $788.1K | 0.00% | +25,540+3.9% | Added |
| BlackRock, Inc. | 1,515,395 | $1.77M | 0.00% | +1,515,395 | New |
| Vanguard Group Inc | 2,858,245 | $3.34M | 0.00% | 00.0% | Unchanged |
| 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 |