VuzixVUZI

13F holders, Q4 2025 (December 31)
103holders −10
16new positions
25sold out
2famous investors
$3.78avg. 13F price*

At the end of Q4 2025, 103 institutions reported holding Vuzix Corp. (VUZI) in their 13F filings, down 10 from Q3 2025. 16 opened new positions and 25 sold out. The largest holders were State Street Corp. ($27.3M), BlackRock, Inc. ($18.2M) and Vanguard Group Inc. ($14.1M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions16$3.2M
Exits25$6.0M

All 13F filers, Q3 2025 → Q4 2025: 9,524,185 shares bought and 3,454,842 shares sold, net +6,069,343 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 103 holders

State Street Corp. 0.00% Add +373.7% 7,226,194 $27.3M
BlackRock, Inc. 0.00% Add +4.8% 4,815,034 $18.2M
Vanguard Group Inc. 0.00% Add +2.6% 3,727,168 $14.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +71.6% 2,032,366 $7.8M
Geode Capital Management, LLC 0.00% Add +2.7% 1,550,039 $5.9M
Morgan Stanley 0.00% Add +177.3% 1,370,081 $5.2M
Susquehanna International Group, LLP 0.00% Add +6.3% 782,270 $3.0M
Apis Capital Advisors, LLC 0.46% Add +5.2% 692,000 $2.6M
Nuveen, LLC 0.00% No change 613,678 $2.3M
Northern Trust Corp. 0.00% Reduce -3.5% 515,603 $1.9M
UBS Group AG 0.00% Add +108.1% 513,434 $1.9M
Jane Street Group, LLC 0.00% Add +240.9% 347,797 $1.3M
Formula Growth Ltd. 0.48% New 330,000 $1.2M
Taylor Frigon Capital Management LLC 0.62% Reduce -1.6% 324,419 $1.2M
Skandinaviska Enskilda Banken AB (publ) 0.00% Reduce -3.9% 260,535 $985K
Goldman Sachs Group Inc. 0.00% Reduce -49.1% 239,722 $906K
Vident Advisory, LLC 0.01% Reduce -32.2% 236,506 $894K
Charles Schwab Investment Management Inc. 0.00% Add +5.7% 221,699 $838K
National Bank of Canada 0.00% New 202,560 $766K
Citadel Advisors 0.00% Reduce -47.2% 186,101 $703K
BNP Paribas Financial Markets 0.00% Reduce -31.9% 177,170 $670K
DNB Asset Management AS 0.00% Add +148.6% 171,698 $649K
Bank of New York Mellon Corp 0.00% Reduce -6.2% 133,927 $506K
Bank of America Corp. 0.00% Reduce -36.6% 127,738 $483K
Verition Fund Management LLC 0.00% Add +50.3% 124,385 $470K
ProShare Advisors LLC 0.00% Add +21.4% 122,817 $464K
Barclays PLC 0.00% Add +15.2% 105,355 $398K
T. Rowe Price Associates Inc. 0.00% No change 102,349 $387K
Franklin Resources Inc. 0.00% New 94,776 $358K
Rhumbline Advisers 0.00% Reduce -13.7% 81,719 $309K
Wells Fargo & Company 0.00% Add +84.3% 74,545 $282K
AQR Capital Management 0.00% Add +36.8% 67,674 $256K
Simmons Bank 0.02% Add +13.6% 66,800 $253K
Invesco Ltd. 0.00% Reduce -17.0% 56,052 $212K
Two Sigma Investments, LP 0.00% Reduce -70.3% 54,634 $207K
Brookwood Investment Group LLC 0.02% New 51,671 $195K
SG Americas Securities, LLC 0.00% Reduce -36.9% 47,831 $181K
Deutsche Bank AG 0.00% Reduce -44.8% 46,707 $177K
Headlands Technologies LLC 0.01% Reduce -26.8% 45,310 $171K
Los Angeles Capital Management LLC 0.00% New 43,793 $144K
Alliancebernstein L.P. 0.00% No change 37,800 $143K
Worth Venture Partners, LLC 0.88% Reduce -14.2% 32,175 $122K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.0% 31,022 $117K
B. Riley Wealth Advisors, Inc. 0.01% New 30,000 $113K
Commonwealth Equity Services, LLC 0.00% Add +0.2% 29,313 $111K
Intech Investment Management LLC 0.00% Reduce -11.6% 29,194 $110K
JPMorgan Chase & Co. 0.00% Reduce -91.8% 28,129 $106K
Thompson Davis & Co., Inc. 0.06% Add +66.7% 27,500 $104K
Quent Capital, LLC 0.01% New 24,825 $94K
Osaic Holdings, Inc. 0.00% Reduce -50.5% 24,732 $93K
LPL Financial LLC 0.00% Reduce -41.3% 24,167 $91K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -4.1% 23,523 $89K
McRae Capital Management Inc. 0.02% No change 23,000 $87K
Stonebridge Financial Group, LLC 0.01% New 21,510 $81K
Daiwa Securities Group Inc. 0.00% Add +31.3% 21,302 $81K
Scientech Research LLC 0.05% New 21,132 $80K
Manufacturers Life Insurance Company, The 0.00% Reduce -4.1% 21,116 $80K
Capital Counsel LLC 0.00% No change 20,000 $76K
Arax Advisory Partners 0.00% Add +20.2% 18,028 $68K
Ameriprise Financial Inc. 0.00% No change 17,300 $65K
Citigroup Inc. 0.00% Add +387.0% 16,055 $61K
MetLife Investment Management, LLC 0.00% Reduce -44.0% 14,368 $54K
FMR LLC 0.00% Add +175.8% 13,855 $52K
Police & Firemen's Retirement System of New Jersey 0.00% Reduce -43.3% 13,094 $49K
Voya Investment Management LLC 0.00% No change 12,949 $49K
Insigneo Advisory Services, LLC 0.00% New 10,945 $41K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -8.3% 10,078 $38K
SFE Investment Counsel 0.01% No change 10,000 $38K
Alesco Advisors, LLC, An ESL Co 0.00% No change 10,000 $38K
CIBC Private Wealth Group LLC 0.00% No change 10,000 $38K
State of Wyoming 0.00% New 9,954 $38K
Caitong International Asset Management Co., Ltd 0.01% Add +424.2% 9,493 $36K
SBI Securities Co., Ltd. 0.00% Reduce -22.2% 7,441 $28K
Royal Bank of Canada 0.00% Reduce -96.2% 7,054 $27K
Legal & General Group Plc 0.00% Reduce -4.5% 6,755 $26K
Ameritas Investment Partners, Inc. 0.00% No change 6,557 $25K
Jones Financial Companies LLLP 0.00% Add +26.3% 6,193 $23K
Russell Investments Group, Ltd. 0.00% Add +1.9% 5,421 $20K
California State Teachers Retirement System 0.00% Add +3.8% 4,164 $16K
Rockefeller Capital Management L.P. 0.00% No change 3,452 $13K
MV Capital Management, Inc. 0.00% No change 3,118 $12K
Tower Research Capital LLC (TRC) 0.00% Add +61.5% 2,819 $11K
New York State Common Retirement Fund 0.00% Reduce -92.0% 2,800 $11K
Sound Income Strategies, LLC 0.00% No change 3,000 $9K
Lanark Financial, Inc. 0.00% No change 2,500 $9K
PNC Financial Services Group, Inc. 0.00% Add +932.7% 2,303 $9K
Stonehage Fleming Financial Services Holdings Ltd 0.00% No change 2,250 $9K
Amalgamated Bank 0.00% Reduce -3.1% 2,126 $8K
ESL Trust Services, LLC 0.00% No change 1,500 $6K
US Bancorp \de 0.00% New 1,000 $4K
GAMMA Investing LLC 0.00% New 987 $4K
Sterling Capital Management LLC 0.00% Add +60.5% 655 $2K
MCF Advisors LLC 0.00% No change 626 $2K
Larson Financial Group LLC 0.00% No change 545 $2K
Cwm, LLC 0.00% Add +91.0% 468 $2K
Motiv8 Investments LLC 0.00% New 200 $1K
Geneos Wealth Management Inc. 0.00% No change 200 $756
Federation des caisses Desjardins du Quebec 0.00% No change 169 $639
N.E.W. Advisory Services LLC 0.00% New 155 $586
Nalls Sherbakoff Group, LLC 0.00% No change 100 $378

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

Show all 103 holders