VuzixVUZI
13F holders, Q1 2024 (March 31)102holders
5famous investors
$1.26avg. 13F price*
At the end of Q1 2024, 102 institutions reported holding Vuzix Corp. (VUZI) in their 13F filings. The largest holders were ARK Investment Management ($6.3M), BlackRock Inc. ($5.6M) and Vanguard Group Inc. ($3.8M). 5 famous investors held it, including Cathie Wood (0.0% of ARK Investment Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Vuzix Corp.
- CUSIP
- 92921W300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $218K |
| Exits | 23 | $787K |
Ownership 102 holders
| ARK Investment Management | 0.04% | Reduce -10.3% | 5,213,812 | $6.3M |
| BlackRock Inc. | 0.00% | Reduce -3.5% | 4,615,386 | $5.6M |
| Vanguard Group Inc. | 0.00% | Reduce -3.6% | 3,149,143 | $3.8M |
| Geode Capital Management, LLC | 0.00% | Add +0.1% | 1,281,549 | $1.6M |
| State Street Corp. | 0.00% | Add +6.0% | 1,267,922 | $1.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +26.7% | 270,226 | $1.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -8.3% | 697,679 | $844K |
| Northern Trust Corp. | 0.00% | Reduce -2.1% | 491,019 | $594K |
| Taylor Frigon Capital Management LLC | 0.21% | Add +0.0% | 359,434 | $435K |
| Susquehanna International Group, LLP | 0.00% | Add +9.9% | 322,015 | $390K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -19.2% | 107,047 | $389K |
| BNP Paribas Financial Markets | 0.00% | Add +86.9% | 279,650 | $338K |
| Morgan Stanley | 0.00% | Reduce -42.9% | 240,571 | $291K |
| Citadel Advisors | 0.00% | Reduce -25.1% | 209,857 | $254K |
| Goldman Sachs Group Inc. | 0.00% | Add +4.2% | 203,826 | $247K |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.9% | 187,022 | $226K |
| Nuveen Asset Management, LLC | 0.00% | No change | 161,744 | $196K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -15.8% | 142,266 | $172K |
| ProShare Advisors LLC | 0.00% | Reduce -15.8% | 122,236 | $148K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Add +129.3% | 106,897 | $129K |
| HighTower Advisors, LLC | 0.00% | New | 106,800 | $128K |
| D. E. Shaw & Co. | 0.00% | Add +33.5% | 101,637 | $123K |
| Guggenheim Capital LLC | 0.00% | Reduce -3.9% | 99,225 | $120K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -10.5% | 92,764 | $112K |
| Rhumbline Advisers | 0.00% | Add +2.1% | 92,030 | $111K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -4.1% | 86,380 | $105K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -1.2% | 25,217 | $104K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.9% | 81,970 | $99K |
| UBS Group AG | 0.00% | Add +4.7% | 74,604 | $90K |
| Level Four Advisory Services, LLC | 0.00% | No change | 40,700 | $85K |
| Alliancebernstein L.P. | 0.00% | No change | 67,730 | $82K |
| Group One Trading LLC | 0.00% | Reduce -20.1% | 53,353 | $65K |
| Renaissance Technologies | 0.00% | Reduce -63.4% | 52,500 | $64K |
| Quent Capital, LLC | 0.01% | No change | 44,825 | $54K |
| Invesco Ltd. | 0.00% | Add +23.7% | 44,690 | $54K |
| Bank of America Corp. | 0.00% | Reduce -63.5% | 41,553 | $50K |
| Barclays PLC | 0.00% | Reduce -49.0% | 41,263 | $50K |
| Walleye Capital LLC | 0.00% | Reduce -10.5% | 37,421 | $45K |
| HSBC Holdings PLC | 0.00% | Add +22.4% | 36,775 | $44K |
| SG Americas Securities, LLC | 0.00% | Reduce -54.8% | 34,882 | $42K |
| Jane Street Group, LLC | 0.00% | Reduce -46.3% | 31,508 | $38K |
| Deutsche Bank AG | 0.00% | No change | 30,179 | $37K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 29,092 | $35K |
| JPMorgan Chase & Co. | 0.00% | Reduce -36.0% | 26,972 | $33K |
| Wells Fargo & Company | 0.00% | Add +2.7% | 23,315 | $28K |
| Quadrature Capital Ltd | 0.00% | New | 23,135 | $28K |
| Commonwealth Equity Services, LLC | 0.00% | New | 22,200 | $27K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 22,100 | $27K |
| KLCM Advisors, Inc. | 0.00% | Reduce -30.7% | 21,000 | $25K |
| Capital Counsel LLC | 0.00% | No change | 20,000 | $24K |
| Keybank National Association | 0.00% | No change | 20,000 | $24K |
| Engineers Gate Manager LP | 0.00% | Reduce -32.9% | 19,229 | $23K |
| Gsa Capital Partners LLP | 0.00% | Reduce -90.7% | 19,112 | $23K |
| Squarepoint Ops LLC | 0.00% | Reduce -40.5% | 18,586 | $22K |
| Simmons Bank | 0.00% | No change | 15,900 | $19K |
| International Assets Investment Management, LLC | 0.00% | No change | 15,850 | $19K |
| LPL Financial LLC | 0.00% | Reduce -7.4% | 15,052 | $18K |
| Citigroup Inc. | 0.00% | Add +49.2% | 13,299 | $16K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -6.1% | 13,579 | $16K |
| Millennium Management | 0.00% | Reduce -85.7% | 12,820 | $16K |
| Quantbot Technologies LP | 0.00% | Add +2.2% | 12,674 | $15K |
| GTS Securities LLC | 0.00% | Reduce -62.3% | 12,673 | $15K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -11.8% | 12,190 | $15K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +5.7% | 11,887 | $14K |
| New York State Common Retirement Fund | 0.00% | No change | 10,714 | $13K |
| Two Sigma Advisers, LP | 0.00% | Reduce -28.2% | 10,200 | $12K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 10,000 | $12K |
| Alesco Advisors, LLC, An ESL Co | 0.00% | No change | 10,000 | $12K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 10,000 | $12K |
| Simplex Trading, LLC | 0.00% | Reduce -83.4% | 8,472 | $10K |
| California State Teachers Retirement System | 0.00% | Reduce -38.9% | 5,934 | $7K |
| Harbour Investments, Inc. | 0.00% | No change | 5,372 | $7K |
| Legal & General Group Plc | 0.00% | Reduce -79.3% | 4,964 | $6K |
| FMR LLC | 0.00% | Add +174.1% | 4,712 | $6K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,601 | $6K |
| Royal Bank of Canada | 0.00% | Reduce -72.0% | 4,382 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -63.8% | 3,137 | $4K |
| Sound Income Strategies, LLC | 0.00% | Reduce -90.9% | 3,000 | $4K |
| Russell Investments Group, Ltd. | 0.00% | New | 2,498 | $3K |
| Lanark Financial, Inc. | 0.00% | No change | 2,500 | $3K |
| National Bank of Canada | 0.00% | New | 2,000 | $2K |
| Amalgamated Bank | 0.00% | Reduce -60.7% | 2,044 | $2K |
| ESL Trust Services, LLC | 0.00% | New | 1,500 | $2K |
| Blue Trust, Inc. | 0.00% | No change | 1,000 | $1K |
| MV Capital Management, Inc. | 0.00% | No change | 960 | $1K |
| PNC Financial Services Group, Inc. | 0.00% | New | 612 | $741 |
| Larson Financial Group LLC | 0.00% | No change | 400 | $484 |
| Nvwm, LLC | 0.00% | No change | 366 | $443 |
| Salem Investment Counselors Inc. | 0.00% | No change | 350 | $424 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 169 | $204 |
| NewSquare Capital LLC | 0.00% | No change | 125 | $151 |
| ICA Group Wealth Management, LLC | 0.00% | No change | 120 | $145 |
| Global Retirement Partners, LLC | 0.00% | No change | 119 | $144 |
| Nisa Investment Advisors, LLC | 0.00% | New | 105 | $127 |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 100 | $121 |
| West Financial Advisors, LLC | 0.00% | No change | 100 | $121 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 55 | $67 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 50 | $61 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 25 | $30 |
| Avior Wealth Management, LLC | 0.00% | New | 13 | $15 |
| Mb, Levis & Associates, LLC | 0.00% | No change | 10 | $12 |
| Cwm, LLC | 0.00% | Add +7.9% | 191 | $0 |
"% of holder's portfolio" is VUZI's weight in each manager's 13F, not the share of Vuzix Corp. the manager owns.