VuzixVUZI

13F holders, Q1 2026 (March 31)
116holders +13
23new positions
14sold out
2famous investors
$2.31avg. 13F price*

At the end of Q1 2026, 116 institutions reported holding Vuzix Corp. (VUZI) in their 13F filings, up 13 from Q4 2025. 23 opened new positions and 14 sold out. The largest holders were State Street Corp. ($16.9M), BlackRock, Inc. ($11.0M) and AIGH Capital Management LLC ($7.6M). 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions23$8.9M
Exits14$3.7M

All 13F filers, Q4 2025 → Q1 2026: 4,917,468 shares bought and 3,606,498 shares sold, net +1,310,970 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 116 holders

State Street Corp. 0.00% Add +1.3% 7,319,913 $16.9M
BlackRock, Inc. 0.00% Reduce -1.1% 4,764,595 $11.0M
AIGH Capital Management LLC 1.56% New 3,295,754 $7.6M
Vanguard Capital Management LLC 0.00% — 2,872,565 $6.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -1.9% 1,994,472 $4.6M
Geode Capital Management, LLC 0.00% Add +5.1% 1,628,709 $3.8M
Susquehanna International Group, LLP 0.00% Reduce -3.7% 753,116 $1.7M
Nuveen, LLC 0.00% Add +1.5% 622,797 $1.4M
Northern Trust Corp. 0.00% Add +1.9% 525,443 $1.2M
Vanguard Fiduciary Trust Co. 0.00% — 462,922 $1.1M
Citadel Advisors 0.00% Add +142.7% 451,718 $1.0M
Vanguard Portfolio Management LLC 0.00% — 399,558 $923K
Taylor Frigon Capital Management LLC 0.42% Reduce -0.4% 323,041 $746K
Apis Capital Advisors, LLC 0.11% Reduce -53.8% 320,000 $739K
DNB Asset Management AS 0.00% Add +86.0% 319,451 $738K
UBS Group AG 0.00% Reduce -39.2% 312,303 $721K
Alesco Advisors, LLC, An ESL Co 0.02% Add +2570.1% 267,011 $617K
Vident Advisory, LLC 0.01% Add +10.8% 262,071 $605K
Morgan Stanley 0.00% Reduce -84.9% 206,546 $477K
Charles Schwab Investment Management Inc. 0.00% Reduce -10.9% 197,616 $456K
BNP Paribas Financial Markets 0.00% Add +11.4% 197,338 $456K
Goldman Sachs Group Inc. 0.00% Reduce -22.9% 184,843 $427K
Laurel Oak Wealth Management, LLC 0.06% New 158,000 $365K
Formula Growth Ltd. 0.16% Reduce -54.5% 150,000 $347K
SEB Asset Management AB 0.00% — 138,529 $320K
Bank of New York Mellon Corp 0.00% Add +1.3% 135,666 $313K
Kingsbury Capital Investment Advisors LLC 0.28% — 127,184 $294K
T. Rowe Price Associates Inc. 0.00% Add +16.1% 118,835 $275K
LPL Financial LLC 0.00% Add +353.6% 109,629 $253K
Franklin Resources Inc. 0.00% No change 94,776 $219K
Group One Trading LLC 0.01% New 79,114 $183K
ProShare Advisors LLC 0.00% Reduce -37.4% 76,830 $177K
Rhumbline Advisers 0.00% Reduce -8.5% 74,785 $173K
Barclays PLC 0.00% Reduce -29.9% 73,881 $171K
Bank of America Corp. 0.00% Reduce -46.7% 68,055 $157K
AQR Capital Management 0.00% Reduce -4.8% 64,451 $149K
Invesco Ltd. 0.00% Add +4.2% 58,429 $135K
HSBC Holdings PLC 0.00% New 59,338 $134K
Gsa Capital Partners LLP 0.01% New 55,740 $129K
National Bank of Canada 0.00% Reduce -74.6% 51,400 $119K
Deutsche Bank AG 0.00% No change 46,707 $108K
Squarepoint Ops LLC 0.00% New 41,264 $95K
SG Americas Securities, LLC 0.00% Reduce -21.0% 37,791 $87K
Laidlaw Wealth Management LLC 0.28% New 34,352 $79K
Commonwealth Equity Services, LLC 0.00% Add +16.9% 34,251 $79K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +2.5% 31,810 $73K
Alliancebernstein L.P. 0.00% Reduce -50.0% 18,900 $71K
Leonteq Securities AG 0.00% New 30,000 $69K
Caitong International Asset Management Co., Ltd 0.01% Add +215.0% 29,904 $69K
Wells Fargo & Company 0.00% Reduce -62.2% 28,150 $65K
B. Riley Wealth Advisors, Inc. 0.00% No change 30,000 $62K
Simmons Bank 0.00% Reduce -59.9% 26,800 $62K
Quent Capital, LLC 0.00% No change 24,825 $57K
JPMorgan Chase & Co. 0.00% Reduce -2.1% 27,526 $57K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -1.1% 23,261 $54K
McRae Capital Management Inc. 0.01% No change 23,000 $53K
Stonebridge Financial Group, LLC 0.00% Reduce 0.0% 21,509 $50K
Vanguard Global Advisers, LLC 0.00% — 21,057 $49K
Thompson Davis & Co., Inc. 0.03% Reduce -23.6% 21,000 $49K
Cwm, LLC 0.00% Add +4266.4% 20,435 $47K
Capital Counsel LLC 0.00% No change 20,000 $46K
Manufacturers Life Insurance Company, The 0.00% Reduce -7.0% 19,631 $45K
McAdam, LLC 0.00% New 19,519 $45K
Intech Investment Management LLC 0.00% Reduce -35.8% 18,747 $43K
Osaic Holdings, Inc. 0.00% Reduce -24.7% 18,628 $43K
Ameriprise Financial Inc. 0.00% No change 17,300 $40K
Simplex Trading, LLC 0.00% New 16,839 $39K
Two Sigma Investments, LP 0.00% Reduce -74.9% 13,734 $32K
CIBC Bancorp USA Inc. 0.00% — 13,442 $31K
Independent Wealth Network Inc. 0.01% New 13,410 $31K
Police & Firemen's Retirement System of New Jersey 0.00% No change 13,094 $30K
FMR LLC 0.00% Reduce -10.7% 12,380 $29K
Voya Investment Management LLC 0.00% Reduce -5.2% 12,272 $28K
IMC-Chicago, LLC 0.00% New 11,817 $27K
Waterford Advisors, LLC 0.01% New 12,741 $26K
NINE MASTS CAPITAL Ltd 0.01% New 11,018 $25K
Insigneo Advisory Services, LLC 0.00% No change 10,945 $25K
Vanguard Personalized Indexing Management, LLC 0.00% Add +4.9% 10,570 $24K
SFE Investment Counsel 0.00% No change 10,000 $23K
Jones Financial Companies LLLP 0.00% Add +58.6% 9,822 $21K
SBI Securities Co., Ltd. 0.00% Add +5.8% 7,869 $18K
Ameritas Investment Partners, Inc. 0.00% No change 6,557 $15K
Quantbot Technologies LP 0.00% New 6,479 $15K
Tower Research Capital LLC (TRC) 0.00% Add +118.0% 6,146 $14K
Legal & General Group Plc 0.00% Reduce -13.5% 5,845 $14K
Russell Investments Group, Ltd. 0.00% Add +2.7% 5,569 $13K
Citigroup Inc. 0.00% Reduce -75.9% 3,869 $9K
California State Teachers Retirement System 0.00% Reduce -12.1% 3,662 $8K
Royal Bank of Canada 0.00% Reduce -47.1% 3,732 $8K
Rockefeller Capital Management L.P. 0.00% Reduce -5.8% 3,252 $8K
MV Capital Management, Inc. 0.00% No change 3,118 $7K
Sound Income Strategies, LLC 0.00% No change 3,000 $7K
New York State Common Retirement Fund 0.00% No change 2,800 $6K
Daiwa Securities Group Inc. 0.00% Reduce -87.8% 2,600 $6K
Lanark Financial, Inc. 0.00% No change 2,500 $6K
Essential Partners LLC 0.00% New 2,282 $5K
Stonehage Fleming Financial Services Holdings Ltd 0.00% No change 2,250 $5K
ESL Trust Services, LLC 0.00% No change 1,500 $3K
US Bancorp \de 0.00% Add +30.0% 1,300 $3K
GAMMA Investing LLC 0.00% Reduce -4.8% 940 $2K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 832 $2K
MCF Advisors LLC 0.00% No change 626 $1K
Larson Financial Group LLC 0.00% No change 545 $1K
Sterling Capital Management LLC 0.00% Reduce -19.9% 525 $1K
MAI Capital Management 0.00% New 503 $1K
Salem Investment Counselors Inc. 0.00% New 350 $809
PNC Financial Services Group, Inc. 0.00% Reduce -92.4% 176 $407
Federation des caisses Desjardins du Quebec 0.00% No change 169 $390
EverSource Wealth Advisors, LLC 0.00% New 115 $266
Nalls Sherbakoff Group, LLC 0.00% No change 100 $231
Lodestone Wealth Management LLC 0.00% No change 40 $92
Northwestern Mutual Wealth Management Co. 0.00% No change 25 $58
Allworth Financial LP 0.00% New 23 $54
Root Financial Partners, LLC 0.00% New 19 $44
Toth Financial Advisory Corp. 0.00% No change 5 $12
Farther Finance Advisors, LLC 0.00% New 5 $12

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