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, Q4 2024
Institutional positions in Vuzix Corp as of Dec 31, 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
- 94
- +20 vs. Q3 2024
- Shares held
- 11.7M
- +2.46M (+26.7%) vs. Q3 2024
- Total value
- $46.0M
- +$35.2M (+328.1%) vs. Q3 2024
- New holders
- 35
- 20 more added
- Sold out
- 15
- 17 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Vuzix Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,098,944 | $12.2M | 0.00% | +240,699+8.4% | Added |
| BlackRock, Inc. | 1,394,417 | $5.49M | 0.00% | −120,978−8.0% | Reduced |
| Susquehanna International Group, LLP | 855,653 | $3.37M | 0.01% | +592,115+224.7% | Added |
| Geode Capital Management, LLC | 725,827 | $2.86M | 0.00% | +52,365+7.8% | Added |
| Millennium Management LLC | 505,738 | $1.99M | 0.00% | +21,441+4.4% | Added |
| Group One Trading, L.P. | 504,018 | $1.99M | 0.07% | +344,128+215.2% | Added |
| Taylor Frigon Capital Management LLC | 357,602 | $1.41M | 0.71% | −309,628−46.4% | Reduced |
| Gsa Capital Partners LLP | 355,824 | $1.40M | 0.10% | −146,376−29.1% | Reduced |
| Mfg Wealth Management, Inc. | 272,808 | $1.07M | 0.98% | +272,808 | New |
| Goldman Sachs Group Inc | 271,671 | $1.07M | 0.00% | +212,746+361.0% | Added |
| State Street Corp | 257,648 | $1.02M | 0.00% | +50,350+24.3% | Added |
| Morgan Stanley | 193,051 | $760.6K | 0.00% | +122,368+173.1% | Added |
| Northern Trust Corp | 180,528 | $711.3K | 0.00% | +52,416+40.9% | Added |
| EVR Research LP | 180,000 | $709.2K | 0.24% | +180,000 | New |
| Squarepoint Ops LLC | 135,131 | $532.4K | 0.00% | +135,131 | New |
| Simplex Trading, LLC | 112,619 | $443.0K | 0.01% | +112,619 | New |
| Two Sigma Investments, LP | 111,871 | $440.8K | 0.00% | +111,871 | New |
| Wolverine Trading, LLC | 100,579 | $434.5K | 0.01% | +100,579 | New |
| ProShare Advisors LLC | 109,339 | $430.8K | 0.00% | −40,009−26.8% | Reduced |
| UBS Group AG | 103,862 | $409.2K | 0.00% | +103,450+25,109.2% | Added |
| Headlands Technologies LLC | 101,894 | $401.5K | 0.04% | +101,822+141,419.4% | Added |
| Citadel Advisors LLC | 101,863 | $401.3K | 0.00% | +29,834+41.4% | Added |
| Schonfeld Strategic Advisors LLC | 101,804 | $401.1K | 0.00% | +101,804 | New |
| Omers Administration Corp | 99,500 | $392.0K | 0.00% | +99,500 | New |
| SG Americas Securities, LLC | 99,542 | $392.0K | 0.00% | −399−0.4% | Reduced |
| Harbour Investments, Inc. | 91,379 | $360.0K | 0.01% | +86,001+1,599.1% | Added |
| 683 Capital Management, LLC | 89,000 | $350.7K | 0.03% | +89,000 | New |
| Centiva Capital, LP | 79,904 | $314.8K | 0.01% | +79,904 | New |
| Jane Street Group, LLC | 73,336 | $288.9K | 0.00% | +73,336 | New |
| Price T Rowe Associates Inc | 71,900 | $284.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 69,486 | $273.8K | 0.00% | −16,721−19.4% | Reduced |
| Simmons Bank | 58,800 | $231.7K | 0.02% | +28,600+94.7% | Added |
| Advisor Group Holdings, Inc. | 55,922 | $220.3K | 0.00% | −17,701−24.0% | Reduced |
| Virtu Financial LLC | 54,265 | $214.0K | 0.01% | +54,265 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 50,042 | $197.2K | 0.05% | +11,531+29.9% | Added |
| Charles Schwab Investment Management Inc | 48,683 | $191.8K | 0.00% | +48,683 | New |
| Two Sigma Securities, LLC | 36,575 | $144.1K | 0.03% | −118,018−76.3% | Reduced |
| Balyasny Asset Management LLC | 35,399 | $139.5K | 0.00% | +35,399 | New |
| XTX Topco Ltd | 31,363 | $123.6K | 0.01% | −165−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 30,935 | $122.0K | 0.00% | +13,085+73.3% | Added |
| Man Group plc | 27,514 | $108.4K | 0.00% | +27,514 | New |
| LPL Financial LLC | 26,768 | $105.5K | 0.00% | +1,864+7.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,729 | $105.0K | 0.00% | +26,729 | New |
| McRae Capital Management Inc | 23,000 | $90.6K | 0.02% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 22,373 | $88.2K | 0.00% | +10,554+89.3% | Added |
| Mount Yale Investment Advisors, LLC | 22,100 | $87.1K | 0.01% | +22,100 | New |
| KLCM Advisors, Inc. | 22,000 | $86.7K | 0.01% | +1,000+4.8% | Added |
| Stonebridge Financial Group, LLC | 20,135 | $79.3K | 0.01% | +20,135 | New |
| Keybank National Association | 20,000 | $78.8K | 0.00% | 00.0% | Unchanged |
| Capital Counsel LLC | 20,000 | $78.8K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 19,760 | $77.9K | 0.00% | +19,760 | New |
| SBI Securities Co., Ltd. | 17,349 | $68.4K | 0.00% | +17,349 | New |
| Ameriprise Financial Inc | 17,300 | $68.2K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 15,500 | $64.2K | 0.01% | −3,045−16.4% | Reduced |
| Tudor Investment Corp Et Al | 15,596 | $61.4K | 0.00% | +15,596 | New |
| ExodusPoint Capital Management, LP | 12,650 | $50.0K | 0.00% | +12,650 | New |
| Catalyst Funds Management Pty Ltd | 12,000 | $47.3K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 10,000 | $42.3K | 0.00% | 00.0% | Unchanged |
| Kellett Schaffner Wealth Advisors LLC | 10,500 | $41.4K | 0.03% | +10,500 | New |
| Root Financial Partners, LLC | 10,500 | $41.4K | 0.01% | +10,500 | New |
| Alesco Advisors LLC | 10,000 | $39.4K | 0.00% | 00.0% | Unchanged |
| Sprott Inc. | 10,000 | $39.4K | 0.00% | +10,000 | New |
| FMR LLC | 8,017 | $31.6K | 0.00% | −3,504−30.4% | Reduced |
| Wells Fargo & Company | 7,056 | $27.8K | 0.00% | +4,000+130.9% | Added |
| BNP Paribas Arbitrage, SA | 6,508 | $25.6K | 0.00% | −222,013−97.2% | Reduced |
| Belvedere Trading LLC | 6,324 | $24.9K | 0.00% | +6,324 | New |
| Bank of America Corp | 3,924 | $15.5K | 0.00% | −4,299−52.3% | Reduced |
| MV Capital Management, Inc. | 3,118 | $12.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,033 | $12.0K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 3,029 | $11.9K | 0.00% | +3,029 | New |
| The PNC Financial Services Group, Inc. | 3,000 | $11.8K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 3,000 | $11.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,000 | $7.64K | 0.00% | +2,000 | New |
| Pilgrim Partners Asia Pte Ltd | 1,800 | $7.09K | 0.01% | +1,800 | New |
| ESL Trust Services, LLC | 1,500 | $5.91K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 919 | $3.62K | 0.00% | +919 | New |
| Tower Research Capital LLC (TRC) | 654 | $2.58K | 0.00% | +654 | New |
| Assetmark, Inc | 500 | $1.97K | 0.00% | +500 | New |
| Main Street Group, LTD | 500 | $1.97K | 0.00% | +500 | New |
| Larson Financial Group LLC | 400 | $1.58K | 0.00% | −1,500−78.9% | Reduced |
| Citigroup Inc | 390 | $1.54K | 0.00% | −38−8.9% | Reduced |
| NVWM, LLC | 366 | $1.44K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 350 | $1.38K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 200 | $788 | 0.00% | +200 | New |
| Federation des caisses Desjardins du Quebec | 169 | $666 | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 125 | $493 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 111 | $437 | 0.00% | −64−36.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 55 | $217 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 25 | $99 | 0.00% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 10 | $39 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 5 | $20 | 0.00% | +5 | New |
| NBC Securities, Inc. | 2 | $9 | 0.00% | −2,498−99.9% | Reduced |
| Barclays PLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −127,805−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −41,543−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −33,618−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −30,003−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −24,825−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −20,248−100.0% | Sold out |