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, Q1 2025
Institutional positions in Vuzix Corp as of Mar 31, 2025. 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
- 100
- +7 vs. Q4 2024
- Shares held
- 16.6M
- +4.96M (+42.6%) vs. Q4 2024
- Total value
- $33.9M
- −$12.1M (−26.3%) vs. Q4 2024
- New holders
- 24
- 30 more added
- Sold out
- 17
- 16 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Vuzix Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 5 | $11 | 0.00% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 10 | $20 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 25 | $51 | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 30 | $62 | 0.00% | +30 | New |
| US Bancorp | 42 | $86 | 0.00% | +42 | New |
| Bartlett & Co. Wealth Management LLC | 55 | $112 | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 100 | $204 | 0.00% | +100 | New |
| Jones Financial Companies LLLP | 111 | $249 | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 125 | $255 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 169 | $345 | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 350 | $714 | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 366 | $747 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 389 | $794 | 0.00% | −1−0.3% | Reduced |
| Larson Financial Group LLC | 400 | $816 | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 500 | $1.02K | 0.00% | 00.0% | Unchanged |
| ESL Trust Services, LLC | 1,500 | $3.06K | 0.00% | 00.0% | Unchanged |
| Pilgrim Partners Asia Pte Ltd | 1,800 | $3.67K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 2,130 | $4.34K | 0.00% | +1,211+131.8% | Added |
| NBC Securities, Inc. | 2,500 | $5.00K | 0.00% | +2,498+124,900.0% | Added |
| Royal Bank of Canada | 3,033 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 3,000 | $6.12K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 3,118 | $6.36K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,322 | $6.78K | 0.00% | +2,668+408.0% | Added |
| FMR LLC | 4,051 | $8.26K | 0.00% | −3,966−49.5% | Reduced |
| Harbour Investments, Inc. | 5,372 | $11.0K | 0.00% | −86,007−94.1% | Reduced |
| Wells Fargo & Company | 7,056 | $14.4K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 10,000 | $15.9K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 8,272 | $16.9K | 0.00% | −9,077−52.3% | Reduced |
| Alesco Advisors LLC | 10,000 | $20.4K | 0.00% | 00.0% | Unchanged |
| Sprott Inc. | 10,000 | $20.4K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 10,310 | $21.0K | 0.00% | +3,802+58.4% | Added |
| Kellett Schaffner Wealth Advisors LLC | 10,500 | $21.4K | 0.01% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 10,500 | $21.4K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 10,526 | $21.5K | 0.00% | +10,526 | New |
| Hudson Bay Capital Management LP | 11,000 | $22.4K | 0.00% | +11,000 | New |
| Creative Planning | 12,796 | $26.1K | 0.00% | +12,796 | New |
| Two Sigma Advisers, LP | 13,100 | $26.7K | 0.00% | +13,100 | New |
| Virtu Financial LLC | 13,369 | $27.0K | 0.00% | −40,896−75.4% | Reduced |
| Capstone Investment Advisors, LLC | 13,879 | $28.3K | 0.00% | +13,879 | New |
| Brevan Howard Capital Management LP | 14,070 | $28.7K | 0.00% | +14,070 | New |
| Invesco Ltd. | 14,235 | $29.0K | 0.00% | −5,525−28.0% | Reduced |
| Catalyst Funds Management Pty Ltd | 14,300 | $29.2K | 0.01% | +2,300+19.2% | Added |
| Two Sigma Securities, LLC | 15,514 | $31.6K | 0.00% | −21,061−57.6% | Reduced |
| American Century Companies Inc | 17,254 | $35.2K | 0.00% | +17,254 | New |
| Ameriprise Financial Inc | 17,800 | $36.3K | 0.00% | +500+2.9% | Added |
| ExodusPoint Capital Management, LP | 18,975 | $39.0K | 0.00% | +6,325+50.0% | Added |
| Keybank National Association | 20,000 | $40.8K | 0.00% | 00.0% | Unchanged |
| Capital Counsel LLC | 20,000 | $40.8K | 0.00% | 00.0% | Unchanged |
| Stonebridge Financial Group, LLC | 21,097 | $43.0K | 0.00% | +962+4.8% | Added |
| Mount Yale Investment Advisors, LLC | 22,100 | $45.1K | 0.00% | 00.0% | Unchanged |
| McRae Capital Management Inc | 23,000 | $46.9K | 0.01% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 21,246 | $47.6K | 0.00% | −79,333−78.9% | Reduced |
| Verition Fund Management LLC | 25,247 | $51.5K | 0.00% | +25,247 | New |
| Cambridge Investment Research Advisors, Inc. | 26,924 | $55.0K | 0.00% | +195+0.7% | Added |
| Massar Capital Management, LP | 31,891 | $65.1K | 0.08% | +31,891 | New |
| Qube Research & Technologies Ltd | 33,587 | $68.5K | 0.00% | +33,587 | New |
| Commonwealth Equity Services, LLC | 33,998 | $69.0K | 0.00% | +3,063+9.9% | Added |
| Laidlaw Wealth Management LLC | 34,352 | $70.1K | 0.21% | +34,352 | New |
| Quantessence Capital LLC | 37,523 | $76.5K | 0.02% | +37,523 | New |
| HBK Sorce Advisory LLC | 41,667 | $85.0K | 0.00% | +41,667 | New |
| LPL Financial LLC | 41,940 | $85.6K | 0.00% | +15,172+56.7% | Added |
| Charles Schwab Investment Management Inc | 48,683 | $99.3K | 0.00% | 00.0% | Unchanged |
| PEAK6 LLC | 54,430 | $111.0K | 0.00% | +54,430 | New |
| Bank of America Corp | 55,439 | $113.1K | 0.00% | +51,515+1,312.8% | Added |
| Guggenheim Capital LLC | 58,455 | $119.2K | 0.00% | −11,031−15.9% | Reduced |
| Simmons Bank | 58,800 | $120.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 61,858 | $126.2K | 0.00% | −47,481−43.4% | Reduced |
| Jain Global LLC | 63,249 | $129.0K | 0.00% | +63,249 | New |
| Price T Rowe Associates Inc | 71,900 | $147.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 72,491 | $147.8K | 0.00% | +16,569+29.6% | Added |
| Headlands Technologies LLC | 77,461 | $158.0K | 0.02% | −24,433−24.0% | Reduced |
| Balyasny Asset Management LLC | 86,322 | $176.1K | 0.00% | +50,923+143.9% | Added |
| EVR Research LP | 100,000 | $204.0K | 0.09% | −80,000−44.4% | Reduced |
| Omers Administration Corp | 100,000 | $204.0K | 0.00% | +500+0.5% | Added |
| SG Americas Securities, LLC | 104,919 | $214.0K | 0.00% | +5,377+5.4% | Added |
| UBS Group AG | 106,914 | $218.1K | 0.00% | +3,052+2.9% | Added |
| HRT Financial LP | 108,545 | $221.0K | 0.00% | +108,545 | New |
| Skandinaviska Enskilda Banken AB (publ) | 124,833 | $254.7K | 0.00% | +124,833 | New |
| Schonfeld Strategic Advisors LLC | 144,481 | $294.7K | 0.00% | +42,677+41.9% | Added |
| Gsa Capital Partners LLP | 145,082 | $296.0K | 0.03% | −210,742−59.2% | Reduced |
| CI Private Wealth, LLC | 160,310 | $327.0K | 0.00% | +160,310 | New |
| Renaissance Technologies LLC | 165,900 | $338.4K | 0.00% | +165,900 | New |
| Northern Trust Corp | 186,726 | $380.9K | 0.00% | +6,198+3.4% | Added |
| Vident Advisory, LLC | 213,365 | $435.3K | 0.01% | +213,365 | New |
| Two Sigma Investments, LP | 217,067 | $442.8K | 0.00% | +105,196+94.0% | Added |
| Group One Trading, L.P. | 237,220 | $483.9K | 0.02% | −266,798−52.9% | Reduced |
| Jane Street Group, LLC | 251,602 | $513.3K | 0.00% | +178,266+243.1% | Added |
| Squarepoint Ops LLC | 294,729 | $601.2K | 0.00% | +159,598+118.1% | Added |
| State Street Corp | 309,348 | $631.1K | 0.00% | +51,700+20.1% | Added |
| Citadel Advisors LLC | 314,388 | $641.4K | 0.00% | +212,525+208.6% | Added |
| Morgan Stanley | 319,253 | $651.3K | 0.00% | +126,202+65.4% | Added |
| Taylor Frigon Capital Management LLC | 353,068 | $720.3K | 0.43% | −4,534−1.3% | Reduced |
| Goldman Sachs Group Inc | 433,900 | $885.2K | 0.00% | +162,229+59.7% | Added |
| Marshall Wace, LLP | 492,066 | $1.00M | 0.00% | +492,066 | New |
| Geode Capital Management, LLC | 753,514 | $1.54M | 0.00% | +27,687+3.8% | Added |
| BlackRock, Inc. | 1,574,112 | $3.21M | 0.00% | +179,695+12.9% | Added |
| Millennium Management LLC | 1,911,972 | $3.90M | 0.00% | +1,406,234+278.1% | Added |
| Susquehanna International Group, LLP | 3,007,597 | $6.14M | 0.01% | +2,151,944+251.5% | Added |
| Vanguard Group Inc | 3,049,297 | $6.22M | 0.00% | −49,647−1.6% | Reduced |