VuzixVUZI
13F holders, Q2 2024 (June 30)103holders +1
29new positions
29sold out
5famous investors
$1.35avg. 13F price*
At the end of Q2 2024, 103 institutions reported holding Vuzix Corp. (VUZI) in their 13F filings, up 1 from Q1 2024. 29 opened new positions and 29 sold out. The largest holders were ARK Investment Management ($6.3M), Vanguard Group Inc. ($3.9M) and BlackRock Inc. ($2.1M). 5 famous investors held it, including Cathie Wood (0.1% of ARK Investment Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Vuzix Corp.
- CUSIP
- 92921W300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $1.9M |
| Exits | 29 | $3.3M |
All 13F filers, Q1 2024 → Q2 2024: 3,870,108 shares bought and 8,074,121 shares sold, net −4,204,013 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 103 holders
| ARK Investment Management | 0.06% | Reduce -11.2% | 4,631,700 | $6.3M |
| Vanguard Group Inc. | 0.00% | Reduce -9.2% | 2,858,245 | $3.9M |
| BlackRock Inc. | 0.00% | Reduce -66.4% | 1,550,429 | $2.1M |
| Millennium Management | 0.00% | Add +7775.7% | 1,009,659 | $1.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -49.4% | 647,922 | $875K |
| Susquehanna International Group, LLP | 0.00% | Add +100.8% | 646,669 | $873K |
| Goldman Sachs Group Inc. | 0.00% | Add +163.8% | 537,783 | $726K |
| Northern Trust Corp. | 0.00% | Reduce -5.2% | 465,625 | $629K |
| Citadel Advisors | 0.00% | Add +89.3% | 397,269 | $536K |
| Taylor Frigon Capital Management LLC | 0.23% | Add +0.1% | 359,631 | $486K |
| BNP Paribas Financial Markets | 0.00% | Reduce -4.7% | 266,389 | $360K |
| Prosperity Wealth Management, Inc. | 0.15% | New | 229,800 | $310K |
| State Street Corp. | 0.00% | Reduce -82.7% | 219,898 | $297K |
| Morgan Stanley | 0.00% | Reduce -32.9% | 161,471 | $218K |
| Jane Street Group, LLC | 0.00% | Add +394.1% | 155,666 | $210K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +42.5% | 152,500 | $206K |
| ProShare Advisors LLC | 0.00% | Add +22.3% | 149,543 | $202K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 139,990 | $189K |
| Alpine Global Management, LLC | 0.03% | New | 129,240 | $174K |
| Gsa Capital Partners LLP | 0.01% | Add +536.7% | 121,683 | $164K |
| Squarepoint Ops LLC | 0.00% | Add +541.4% | 119,218 | $161K |
| Qube Research & Technologies Ltd | 0.00% | New | 114,820 | $155K |
| Centiva Capital, LP | 0.01% | New | 113,799 | $154K |
| SG Americas Securities, LLC | 0.00% | Add +219.7% | 111,508 | $151K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -7.0% | 99,416 | $134K |
| Two Sigma Investments, LP | 0.00% | New | 96,693 | $131K |
| Guggenheim Capital LLC | 0.00% | Reduce -8.9% | 90,405 | $122K |
| Group One Trading LLC | 0.00% | Add +58.7% | 84,661 | $114K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 84,656 | $114K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.2% | 76,924 | $104K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -16.8% | 71,900 | $98K |
| Renaissance Technologies | 0.00% | Add +24.2% | 65,200 | $88K |
| Two Sigma Securities, LLC | 0.00% | New | 64,764 | $87K |
| HRT Financial LP | 0.00% | New | 61,435 | $82K |
| D. E. Shaw & Co. | 0.00% | Reduce -40.4% | 60,610 | $82K |
| Paloma Partners Management Co | 0.01% | New | 54,300 | $73K |
| Bank of America Corp. | 0.00% | Add +28.5% | 53,400 | $72K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 52,082 | $70K |
| Engineers Gate Manager LP | 0.00% | Add +163.6% | 50,681 | $68K |
| Quent Capital, LLC | 0.01% | No change | 44,825 | $61K |
| Citigroup Inc. | 0.00% | Add +224.8% | 43,197 | $58K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 42,534 | $57K |
| HSBC Holdings PLC | 0.00% | Reduce -0.3% | 36,669 | $53K |
| Point72 (DIFC) Ltd | 0.00% | New | 31,038 | $42K |
| Rhumbline Advisers | 0.00% | Reduce -66.6% | 30,747 | $42K |
| Simmons Bank | 0.00% | Add +89.9% | 30,200 | $41K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 29,286 | $40K |
| Sei Investments Co. | 0.00% | New | 24,443 | $33K |
| XTX Topco Ltd | 0.00% | New | 23,833 | $32K |
| McRae Capital Management Inc. | 0.01% | New | 23,000 | $31K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.9% | 22,850 | $31K |
| Elevation Point Wealth Partners, LLC | 0.00% | No change | 22,100 | $30K |
| KLCM Advisors, Inc. | 0.00% | No change | 21,000 | $28K |
| LPL Financial LLC | 0.00% | Add +39.2% | 20,955 | $28K |
| Capital Counsel LLC | 0.00% | No change | 20,000 | $27K |
| Keybank National Association | 0.00% | No change | 20,000 | $27K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +482.7% | 18,278 | $25K |
| Ameriprise Financial Inc. | 0.00% | New | 17,300 | $23K |
| International Assets Investment Management, LLC | 0.00% | No change | 15,850 | $21K |
| Creative Planning | 0.00% | New | 13,676 | $18K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 12,000 | $16K |
| Simplex Trading, LLC | 0.00% | Add +48.4% | 12,574 | $16K |
| Balyasny Asset Management L.P. | 0.00% | New | 11,624 | $16K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -8.9% | 11,108 | $15K |
| Lido Advisors, LLC | 0.00% | New | 11,067 | $15K |
| Quadrature Capital Ltd | 0.00% | Reduce -55.9% | 10,195 | $14K |
| Jump Financial, LLC | 0.00% | New | 10,288 | $14K |
| Alesco Advisors, LLC, An ESL Co | 0.00% | No change | 10,000 | $14K |
| Russell Investments Group, Ltd. | 0.00% | Add +297.8% | 9,936 | $13K |
| UBS Group AG | 0.00% | Reduce -87.0% | 9,739 | $13K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 10,000 | $13K |
| FMR LLC | 0.00% | Add +60.0% | 7,540 | $10K |
| Royal Bank of Canada | 0.00% | Add +58.7% | 6,955 | $9K |
| Harbour Investments, Inc. | 0.00% | No change | 5,372 | $7K |
| PNC Financial Services Group, Inc. | 0.00% | Add +604.6% | 4,312 | $6K |
| Headlands Technologies LLC | 0.00% | New | 4,220 | $6K |
| JPMorgan Chase & Co. | 0.00% | Reduce -87.7% | 3,308 | $4K |
| Wells Fargo & Company | 0.00% | Reduce -86.0% | 3,256 | $4K |
| MV Capital Management, Inc. | 0.00% | Add +224.8% | 3,118 | $4K |
| Macquarie Group Ltd. | 0.00% | New | 3,033 | $4K |
| Sound Income Strategies, LLC | 0.00% | No change | 3,000 | $4K |
| Lanark Financial, Inc. | 0.00% | No change | 2,500 | $3K |
| Larson Financial Group LLC | 0.00% | Add +375.0% | 1,900 | $3K |
| ESL Trust Services, LLC | 0.00% | No change | 1,500 | $2K |
| Mather Group, Llc. | 0.00% | New | 1,122 | $1K |
| Main Street Group, LTD | 0.00% | New | 1,000 | $1K |
| Blue Trust, Inc. | 0.00% | No change | 1,000 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Add +447.6% | 575 | $776 |
| New York State Common Retirement Fund | 0.00% | Reduce -95.6% | 474 | $640 |
| Nvwm, LLC | 0.00% | No change | 366 | $494 |
| Salem Investment Counselors Inc. | 0.00% | No change | 350 | $473 |
| Triad Wealth Partners, LLC | 0.00% | New | 200 | $270 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 169 | $228 |
| ICA Group Wealth Management, LLC | 0.00% | No change | 120 | $162 |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 100 | $135 |
| NewEdge Advisors, LLC | 0.00% | New | 100 | $135 |
| West Financial Advisors, LLC | 0.00% | No change | 100 | $135 |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 55 | $74 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 25 | $34 |
| Mb, Levis & Associates, LLC | 0.00% | No change | 10 | $14 |
"% of holder's portfolio" is VUZI's weight in each manager's 13F, not the share of Vuzix Corp. the manager owns.