VuzixVUZI

13F holders, Q1 2025 (March 31)
100holders +6
23new positions
17sold out
3famous investors
$2.04avg. 13F price*

At the end of Q1 2025, 100 institutions reported holding Vuzix Corp. (VUZI) in their 13F filings, up 6 from Q4 2024. 23 opened new positions and 17 sold out. The largest holders were Vanguard Group Inc. ($6.2M), Susquehanna International Group, LLP ($6.1M) and Millennium Management ($3.9M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Vuzix Corp.
CUSIP
92921W300
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 102Q1 2024Q2 2024: 103Q2 2024Q3 2024: 74Q3 2024Q4 2024: 94Q4 2024Q1 2025: 100Q1 2025Q2 2025: 108Q2 2025Q3 2025: 113Q3 2025Q4 2025: 103Q4 2025Q1 2026: 116Q1 2026Q2 2026: 126Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions23$3.4M
Exits17$3.0M

All 13F filers, Q4 2024 → Q1 2025: 6,653,947 shares bought and 1,694,304 shares sold, net +4,959,643 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 100 holders

Vanguard Group Inc. 0.00% Reduce -1.6% 3,049,297 $6.2M
Susquehanna International Group, LLP 0.01% Add +251.5% 3,007,597 $6.1M
Millennium Management 0.00% Add +278.1% 1,911,972 $3.9M
BlackRock, Inc. 0.00% Add +12.9% 1,574,112 $3.2M
Geode Capital Management, LLC 0.00% Add +3.8% 753,514 $1.5M
Marshall Wace, LLP 0.00% New 492,066 $1.0M
Goldman Sachs Group Inc. 0.00% Add +59.7% 433,900 $885K
Taylor Frigon Capital Management LLC 0.43% Reduce -1.3% 353,068 $720K
Morgan Stanley 0.00% Add +65.4% 319,253 $651K
Citadel Advisors 0.00% Add +208.6% 314,388 $641K
State Street Corp. 0.00% Add +20.1% 309,348 $631K
Squarepoint Ops LLC 0.00% Add +118.1% 294,729 $601K
Jane Street Group, LLC 0.00% Add +243.1% 251,602 $513K
Group One Trading LLC 0.02% Reduce -52.9% 237,220 $484K
Two Sigma Investments, LP 0.00% Add +94.0% 217,067 $443K
Vident Advisory, LLC 0.01% New 213,365 $435K
Northern Trust Corp. 0.00% Add +3.4% 186,726 $381K
Renaissance Technologies 0.00% New 165,900 $338K
Corient Private Wealth LP 0.00% New 160,310 $327K
Gsa Capital Partners LLP 0.03% Reduce -59.2% 145,082 $296K
Schonfeld Strategic Advisors LLC 0.00% Add +41.9% 144,481 $295K
Skandinaviska Enskilda Banken AB (publ) 0.00% New 124,833 $255K
HRT Financial LP 0.00% New 108,545 $221K
UBS Group AG 0.00% Add +2.9% 106,914 $218K
SG Americas Securities, LLC 0.00% Add +5.4% 104,919 $214K
EVR Research LP 0.09% Reduce -44.4% 100,000 $204K
OMERS ADMINISTRATION Corp 0.00% Add +0.5% 100,000 $204K
Balyasny Asset Management L.P. 0.00% Add +143.8% 86,322 $176K
Headlands Technologies LLC 0.02% Reduce -24.0% 77,461 $158K
Osaic Holdings, Inc. 0.00% Add +29.6% 72,491 $148K
T. Rowe Price Associates Inc. 0.00% No change 71,900 $147K
Jain Global LLC 0.00% New 63,249 $129K
ProShare Advisors LLC 0.00% Reduce -43.4% 61,858 $126K
Simmons Bank 0.01% No change 58,800 $120K
Guggenheim Capital LLC 0.00% Reduce -15.9% 58,455 $119K
Bank of America Corp. 0.00% Add +1312.8% 55,439 $113K
PEAK6 LLC 0.00% New 54,430 $111K
Charles Schwab Investment Management Inc. 0.00% No change 48,683 $99K
LPL Financial LLC 0.00% Add +56.7% 41,940 $86K
HBK Sorce Advisory LLC 0.00% New 41,667 $85K
Quantessence Capital LLC 0.02% New 37,523 $77K
Laidlaw Wealth Management LLC 0.21% New 34,352 $70K
Commonwealth Equity Services, LLC 0.00% Add +9.9% 33,998 $69K
Qube Research & Technologies Ltd 0.00% New 33,587 $69K
Massar Capital Management, LP 0.08% New 31,891 $65K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.7% 26,924 $55K
Verition Fund Management LLC 0.00% New 25,247 $52K
Wolverine Trading, LLC 0.00% Reduce -78.9% 21,246 $48K
McRae Capital Management Inc. 0.01% No change 23,000 $47K
Elevation Point Wealth Partners, LLC 0.00% No change 22,100 $45K
Stonebridge Financial Group, LLC 0.00% Add +4.8% 21,097 $43K
Capital Counsel LLC 0.00% No change 20,000 $41K
Keybank National Association 0.00% No change 20,000 $41K
ExodusPoint Capital Management, LP 0.00% Add +50.0% 18,975 $39K
Ameriprise Financial Inc. 0.00% Add +2.9% 17,800 $36K
American Century Companies Inc. 0.00% New 17,254 $35K
Two Sigma Securities, LLC 0.00% Reduce -57.6% 15,514 $32K
Catalyst Funds Management Pty Ltd 0.01% Add +19.2% 14,300 $29K
Invesco Ltd. 0.00% Reduce -28.0% 14,235 $29K
Brevan Howard Capital Management LP 0.00% New 14,070 $29K
Capstone Investment Advisors, LLC 0.00% New 13,879 $28K
Virtu Financial LLC 0.00% Reduce -75.4% 13,369 $27K
Two Sigma Advisers, LP 0.00% New 13,100 $27K
Creative Planning 0.00% New 12,796 $26K
Hudson Bay Capital Management LP 0.00% New 11,000 $22K
Prelude Capital Management, LLC 0.00% New 10,526 $21K
Kellett Wealth Advisors, LLC 0.01% No change 10,500 $21K
Root Financial Partners, LLC 0.00% No change 10,500 $21K
BNP Paribas Financial Markets 0.00% Add +58.4% 10,310 $21K
Sprott Inc. 0.00% No change 10,000 $20K
Alesco Advisors, LLC, An ESL Co 0.00% No change 10,000 $20K
SBI Securities Co., Ltd. 0.00% Reduce -52.3% 8,272 $17K
CIBC Private Wealth Group LLC 0.00% No change 10,000 $16K
Wells Fargo & Company 0.00% No change 7,056 $14K
Harbour Investments, Inc. 0.00% Reduce -94.1% 5,372 $11K
FMR LLC 0.00% Reduce -49.5% 4,051 $8K
Tower Research Capital LLC (TRC) 0.00% Add +407.9% 3,322 $7K
MV Capital Management, Inc. 0.00% No change 3,118 $6K
Sound Income Strategies, LLC 0.00% No change 3,000 $6K
Royal Bank of Canada 0.00% No change 3,033 $6K
Lanark Financial, Inc. 0.00% — 2,500 $5K
Caitong International Asset Management Co., Ltd 0.00% Add +131.8% 2,130 $4K
Pilgrim Partners Asia Pte Ltd 0.00% No change 1,800 $4K
ESL Trust Services, LLC 0.00% No change 1,500 $3K
Main Street Group, LTD 0.00% No change 500 $1K
Larson Financial Group LLC 0.00% No change 400 $816
Citigroup Inc. 0.00% Reduce -0.3% 389 $794
Nvwm, LLC 0.00% No change 366 $747
Salem Investment Counselors Inc. 0.00% No change 350 $714
Federation des caisses Desjardins du Quebec 0.00% No change 169 $345
Wilmington Savings Fund Society, FSB 0.00% No change 125 $255
Jones Financial Companies LLLP 0.00% No change 111 $249
Nalls Sherbakoff Group, LLC 0.00% — 100 $204
Bartlett & Co. Wealth Management LLC 0.00% No change 55 $112
US Bancorp \de 0.00% New 42 $86
Coldstream Capital Management Inc. 0.00% New 30 $62
Northwestern Mutual Wealth Management Co. 0.00% No change 25 $51
Mb, Levis & Associates, LLC 0.00% No change 10 $20
Toth Financial Advisory Corp. 0.00% No change 5 $11
Barclays PLC 0.00% No change 1 $2

"% of holder's portfolio" is VUZI's weight in each manager's 13F, not the share of Vuzix Corp. the manager owns.