VuzixVUZI

13F holders, Q3 2025 (September 30)
113holders +5
22new positions
18sold out
3famous investors
$3.13avg. 13F price*

At the end of Q3 2025, 113 institutions reported holding Vuzix Corp. (VUZI) in their 13F filings, up 5 from Q2 2025. 22 opened new positions and 18 sold out. The largest holders were BlackRock, Inc. ($14.4M), Vanguard Group Inc. ($11.4M) and State Street Corp. ($4.8M). 3 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions22$6.5M
Exits18$1.3M

All 13F filers, Q2 2025 → Q3 2025: 3,395,605 shares bought and 4,578,285 shares sold, net −1,182,680 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 113 holders

BlackRock, Inc. 0.00% Add +3.0% 4,594,435 $14.4M
Vanguard Group Inc. 0.00% Add +4.2% 3,631,584 $11.4M
State Street Corp. 0.00% Add +42.3% 1,525,581 $4.8M
Geode Capital Management, LLC 0.00% Reduce -0.7% 1,509,463 $4.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -2.5% 1,184,224 $3.7M
AIGH Capital Management LLC 0.98% New 898,648 $2.8M
Susquehanna International Group, LLP 0.00% Reduce -44.9% 736,047 $2.3M
Apis Capital Advisors, LLC 0.45% New 658,000 $2.1M
Nuveen, LLC 0.00% No change 613,678 $1.9M
Northern Trust Corp. 0.00% Reduce -1.7% 534,222 $1.7M
Morgan Stanley 0.00% Reduce -30.9% 494,111 $1.5M
Goldman Sachs Group Inc. 0.00% Reduce -45.9% 470,888 $1.5M
Citadel Advisors 0.00% Add +3.9% 352,546 $1.1M
Vident Advisory, LLC 0.01% Add +8.2% 348,886 $1.1M
JPMorgan Chase & Co. 0.00% Reduce -21.2% 343,854 $1.1M
Taylor Frigon Capital Management LLC 0.51% Reduce -0.7% 329,578 $1.0M
Skandinaviska Enskilda Banken AB (publ) 0.00% Add +118.2% 271,007 $848K
BNP Paribas Financial Markets 0.00% Add +75.0% 259,959 $814K
UBS Group AG 0.00% Reduce -45.3% 246,722 $772K
Charles Schwab Investment Management Inc. 0.00% No change 209,783 $657K
Bank of America Corp. 0.00% Add +138.1% 201,506 $631K
Squarepoint Ops LLC 0.00% Reduce -17.2% 189,493 $593K
Royal Bank of Canada 0.00% Reduce -9.0% 186,540 $584K
Two Sigma Investments, LP 0.00% Reduce -29.8% 183,882 $576K
Bank of New York Mellon Corp 0.00% Add +8.7% 142,711 $447K
Corient Private Wealth LP 0.00% Reduce -9.2% 118,653 $371K
Group One Trading LLC 0.01% Reduce -45.6% 114,265 $358K
Sender Co & Partners, Inc. 0.13% New 107,558 $337K
T. Rowe Price Associates Inc. 0.00% No change 102,349 $321K
Jane Street Group, LLC 0.00% New 102,030 $319K
ProShare Advisors LLC 0.00% Add +2.5% 101,199 $317K
Marshall Wace, LLP 0.00% Reduce -91.4% 98,602 $309K
Rhumbline Advisers 0.00% Add +2.7% 94,643 $296K
Barclays PLC 0.00% Reduce -18.7% 91,483 $286K
Deutsche Bank AG 0.00% Add +5571.8% 84,567 $265K
Millennium Management 0.00% Reduce -91.4% 83,540 $261K
Verition Fund Management LLC 0.00% Reduce -67.2% 82,757 $259K
XTX Topco Ltd 0.01% Reduce -56.3% 79,645 $249K
SG Americas Securities, LLC 0.00% Add +5.1% 75,793 $237K
DNB Asset Management AS 0.00% New 69,061 $216K
Invesco Ltd. 0.00% Add +15.0% 67,538 $211K
Verity Asset Management, Inc. 0.07% New 64,457 $202K
Headlands Technologies LLC 0.02% Add +34.3% 61,878 $194K
Simmons Bank 0.01% No change 58,800 $184K
AQR Capital Management 0.00% New 49,481 $155K
LPL Financial LLC 0.00% Add +0.5% 41,156 $129K
Wells Fargo & Company 0.00% Add +16.5% 40,451 $127K
Alliancebernstein L.P. 0.00% No change 37,800 $118K
Worth Venture Partners, LLC 0.56% New 37,500 $117K
New York State Common Retirement Fund 0.00% No change 34,800 $109K
Osaic Holdings, Inc. 0.00% Reduce -3.4% 49,963 $109K
Laidlaw Wealth Management LLC 0.26% No change 34,352 $108K
Intech Investment Management LLC 0.00% Add +2.1% 33,009 $103K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -14.3% 30,124 $94K
Commonwealth Equity Services, LLC 0.00% Reduce -7.3% 29,258 $92K
MetLife Investment Management, LLC 0.00% Reduce -34.9% 25,655 $80K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -12.5% 24,523 $77K
Police & Firemen's Retirement System of New Jersey 0.00% Add +53.0% 23,078 $72K
McRae Capital Management Inc. 0.01% No change 23,000 $72K
GatePass Capital, LLC 0.04% New 22,508 $70K
Manufacturers Life Insurance Company, The 0.00% Reduce -4.3% 22,017 $69K
Capital Counsel LLC 0.00% No change 20,000 $63K
Keybank National Association 0.00% No change 20,000 $63K
Wolverine Trading, LLC 0.00% Add +88.3% 18,866 $58K
Simplex Trading, LLC 0.00% Reduce -63.0% 17,859 $55K
Ameriprise Financial Inc. 0.00% No change 17,300 $54K
FNY Investment Advisers, LLC 0.02% New 17,003 $53K
Thompson Davis & Co., Inc. 0.03% Reduce -32.5% 16,500 $52K
Daiwa Securities Group Inc. 0.00% Reduce -8.7% 16,229 $51K
Arax Advisory Partners 0.00% New 15,000 $47K
Voya Investment Management LLC 0.00% Reduce -29.9% 12,949 $41K
Two Sigma Securities, LLC 0.01% New 12,835 $40K
Quantbot Technologies LP 0.00% New 11,631 $36K
Vanguard Personalized Indexing Management, LLC 0.00% No change 10,992 $34K
SFE Investment Counsel 0.01% New 10,000 $31K
Alesco Advisors, LLC, An ESL Co 0.00% No change 10,000 $31K
CIBC Private Wealth Group LLC 0.00% No change 10,000 $31K
SBI Securities Co., Ltd. 0.00% Add +15.1% 9,559 $30K
Legal & General Group Plc 0.00% No change 7,073 $22K
Ameritas Investment Partners, Inc. 0.00% No change 6,557 $21K
Harbour Investments, Inc. 0.00% No change 5,372 $17K
Russell Investments Group, Ltd. 0.00% New 5,320 $17K
FMR LLC 0.00% Add +26.8% 5,023 $16K
Jones Financial Companies LLLP 0.00% Add +1716.7% 4,905 $15K
California State Teachers Retirement System 0.00% Add +0.1% 4,010 $13K
Sound Income Strategies, LLC 0.00% No change 3,000 $12K
Rockefeller Capital Management L.P. 0.00% New 3,452 $11K
Citigroup Inc. 0.00% Reduce -85.7% 3,297 $10K
Walleye Trading LLC 0.00% Add +97.1% 3,124 $10K
MV Capital Management, Inc. 0.00% No change 3,118 $10K
Lanark Financial, Inc. 0.00% No change 2,500 $8K
Stonehage Fleming Financial Services Holdings Ltd 0.00% No change 2,250 $7K
Amalgamated Bank 0.00% No change 2,193 $7K
Caitong International Asset Management Co., Ltd 0.00% Reduce -76.7% 1,811 $6K
Pilgrim Partners Asia Pte Ltd 0.00% — 1,800 $6K
Tower Research Capital LLC (TRC) 0.00% Reduce -79.0% 1,745 $5K
ESL Trust Services, LLC 0.00% No change 1,500 $5K
Wealthspire Advisors, LLC 0.00% New 750 $2K
MCF Advisors LLC 0.00% New 626 $2K
Northwestern Mutual Wealth Management Co. 0.00% Add +2300.0% 600 $2K

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

Show all 113 holders