VuzixVUZI

13F holders, Q2 2026 (June 30)
126holders +10
28new positions
18sold out
3famous investors
$2.90avg. 13F price*

At the end of Q2 2026, 126 institutions reported holding Vuzix Corp. (VUZI) in their 13F filings, up 10 from Q1 2026. 28 opened new positions and 18 sold out. The largest holders were State Street Corp. ($22.1M), AIGH Capital Management LLC ($19.6M) and BlackRock, Inc. ($13.9M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Cliff Asness (0.0% of AQR Capital 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

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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions28$3.6M
Exits18$3.0M

All 13F filers, Q1 2026 → Q2 2026: 6,257,961 shares bought and 3,864,435 shares sold, net +2,393,526 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 126 holders

State Street Corp. 0.00% Add +4.2% 7,629,890 $22.1M
AIGH Capital Management LLC 1.77% Add +104.7% 6,745,667 $19.6M
BlackRock, Inc. 0.00% Add +0.6% 4,793,172 $13.9M
Vanguard Capital Management LLC 0.00% Add +8.7% 3,123,693 $9.1M
Geode Capital Management, LLC 0.00% Add +10.4% 1,797,372 $5.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -61.8% 761,265 $2.2M
Renaissance Technologies 0.00% New 742,199 $2.2M
Susquehanna International Group, LLP 0.00% Reduce -3.7% 725,578 $2.1M
Northern Trust Corp. 0.00% Add +11.9% 587,749 $1.7M
Vanguard Fiduciary Trust Co. 0.00% Add +7.9% 499,442 $1.4M
Vanguard Portfolio Management LLC 0.00% Add +20.5% 481,452 $1.4M
Alesco Advisors, LLC, An ESL Co 0.02% Add +37.5% 367,071 $1.1M
Taylor Frigon Capital Management LLC 0.44% Reduce -0.3% 321,981 $934K
Formula Growth Ltd. 0.26% Add +66.7% 250,000 $725K
Nuveen, LLC 0.00% Reduce -65.5% 214,573 $622K
Charles Schwab Investment Management Inc. 0.00% Add +6.6% 210,691 $611K
BNP Paribas Financial Markets 0.00% Add +0.3% 197,981 $574K
UBS Group AG 0.00% Reduce -44.5% 173,283 $503K
Laurel Oak Wealth Management, LLC 0.07% No change 158,000 $458K
Bank of New York Mellon Corp 0.00% Add +14.7% 155,611 $451K
Morgan Stanley 0.00% Reduce -30.0% 144,627 $419K
T. Rowe Price Associates Inc. 0.00% Add +17.8% 140,030 $407K
SEB Asset Management AB 0.00% Add +0.8% 139,602 $405K
Squarepoint Ops LLC 0.00% Add +139.7% 98,919 $287K
AQR Capital Management 0.00% Add +46.3% 94,257 $273K
LPL Financial LLC 0.00% Reduce -19.1% 88,636 $257K
Headlands Technologies LLC 0.03% New 86,010 $249K
Goldman Sachs Group Inc. 0.00% Reduce -54.4% 84,277 $244K
Citigroup Inc. 0.00% Add +1999.6% 81,235 $236K
Rhumbline Advisers 0.00% Add +4.2% 77,899 $226K
XTX Topco Ltd 0.00% New 77,340 $224K
Kingsbury Capital Investment Advisors LLC 0.18% Reduce -41.7% 74,095 $215K
KMT Wealth Management, LLC 0.18% New 74,095 $215K
Bank of America Corp. 0.00% Add +3.6% 70,540 $205K
ProShare Advisors LLC 0.00% Reduce -10.7% 68,589 $199K
Deutsche Bank AG 0.00% Add +45.7% 68,048 $197K
Wells Fargo & Company 0.00% Add +137.7% 66,914 $194K
Invesco Ltd. 0.00% Reduce -1.2% 57,733 $167K
Two Sigma Investments, LP 0.00% Add +287.3% 53,197 $154K
Barclays PLC 0.00% Reduce -30.1% 51,617 $150K
SG Americas Securities, LLC 0.00% Add +30.2% 49,206 $143K
Alliancebernstein L.P. 0.00% Add +214.8% 59,500 $137K
MetLife Investment Management, LLC 0.00% New 42,127 $122K
Virtu Financial LLC 0.00% New 38,653 $112K
Gsa Capital Partners LLP 0.01% Reduce -35.2% 36,100 $105K
Walleye Capital LLC 0.00% New 34,079 $99K
Elevation Point Wealth Partners, LLC 0.00% New 32,200 $93K
Commonwealth Equity Services, LLC 0.00% Reduce -6.1% 32,150 $93K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +0.6% 31,999 $93K
Caitong International Asset Management Co., Ltd 0.01% Add +4.6% 31,268 $91K
Police & Firemen's Retirement System of New Jersey 0.00% Add +121.8% 29,037 $84K
JPMorgan Chase & Co. 0.00% Add +9.8% 30,237 $83K
B. Riley Wealth Advisors, Inc. 0.00% No change 30,000 $82K
Simmons Bank 0.00% No change 26,800 $78K
Axq Capital, LP 0.01% New 26,576 $77K
Quent Capital, LLC 0.00% No change 24,825 $72K
Jane Street Group, LLC 0.00% New 23,656 $69K
IMC-Chicago, LLC 0.00% Add +96.6% 23,235 $67K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -0.8% 23,083 $67K
Thompson Davis & Co., Inc. 0.04% Add +9.5% 23,000 $67K
McRae Capital Management Inc. 0.01% No change 23,000 $67K
Simplex Trading, LLC 0.00% Add +34.1% 22,588 $66K
Intech Investment Management LLC 0.00% Add +18.0% 22,115 $64K
Stonebridge Financial Group, LLC 0.00% No change 21,509 $62K
Vanguard Global Advisers, LLC 0.00% No change 21,057 $61K
HRT Financial LP 0.00% New 20,665 $59K
Capital Counsel LLC 0.00% No change 20,000 $58K
McAdam, LLC 0.00% Reduce -4.1% 18,719 $54K
Russell Investments Group, Ltd. 0.00% Add +232.2% 18,501 $54K
Ameriprise Financial Inc. 0.00% No change 17,300 $50K
Voya Investment Management LLC 0.00% Add +24.1% 15,232 $44K
Manufacturers Life Insurance Company, The 0.00% Reduce -24.2% 14,889 $43K
CIBC Bancorp USA Inc. 0.00% Add +2.9% 13,837 $40K
Vanguard Personalized Indexing Management, LLC 0.00% Add +26.7% 13,393 $39K
Brookwood Investment Group LLC 0.00% New 12,800 $37K
Osaic Holdings, Inc. 0.00% Reduce -34.5% 12,201 $35K
Citadel Advisors 0.00% Reduce -97.5% 11,518 $33K
Insigneo Advisory Services, LLC 0.00% No change 10,945 $32K
Confluence Wealth Services, Inc. 0.00% New 10,942 $32K
SFE Investment Counsel 0.00% No change 10,000 $29K
Jones Financial Companies LLLP 0.00% Reduce -6.5% 9,180 $25K
FMR LLC 0.00% Reduce -32.1% 8,404 $24K
SBI Securities Co., Ltd. 0.00% Reduce -2.0% 7,714 $22K
Legal & General Group Plc 0.00% Add +31.1% 7,663 $22K
Ameritas Investment Partners, Inc. 0.00% No change 6,557 $19K
Harborfront Financial Group LLC 0.07% — 6,500 $19K
Royal Bank of Canada 0.00% Add +53.8% 5,740 $17K
Tower Research Capital LLC (TRC) 0.00% Reduce -38.5% 3,780 $11K
Rockefeller Capital Management L.P. 0.00% No change 3,252 $9K
MV Capital Management, Inc. 0.00% No change 3,118 $9K
New York State Common Retirement Fund 0.00% No change 2,800 $8K
Lanark Financial, Inc. 0.00% No change 2,500 $7K
Stonehage Fleming Financial Services Holdings Ltd 0.00% No change 2,250 $7K
US Bancorp \de 0.00% Add +34.6% 1,750 $5K
ESL Trust Services, LLC 0.00% No change 1,500 $4K
State of Wyoming 0.00% New 1,048 $3K
California State Teachers Retirement System 0.00% Reduce -74.1% 948 $3K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 832 $2K
MCF Advisors LLC 0.00% No change 626 $2K
Larson Financial Group LLC 0.00% No change 545 $2K
Parallel Advisors, LLC 0.00% New 528 $2K
Arax Advisory Partners 0.00% New 484 $1K
Salem Investment Counselors Inc. 0.00% No change 350 $1K
Rialto Wealth Management, LLC 0.00% New 349 $1K
Sterling Capital Management LLC 0.00% Reduce -53.5% 244 $708
SJS Investment Consulting Inc. 0.00% New 200 $580
Bare Financial Services, Inc 0.00% New 200 $580
Geneos Wealth Management Inc. 0.00% New 200 $580
PNC Financial Services Group, Inc. 0.00% Add +5.7% 186 $539
GAMMA Investing LLC 0.00% Reduce -80.2% 186 $539
Federation des caisses Desjardins du Quebec 0.00% No change 169 $490
Allworth Financial LP 0.00% Add +413.0% 118 $343
Catherine Avery Investment Management LLC 0.00% New 115 $334
Nalls Sherbakoff Group, LLC 0.00% No change 100 $290
Ameritas Advisory Services, LLC 0.00% New 63 $183
True Wealth Design, LLC 0.00% New 63 $183
Farther Finance Advisors, LLC 0.00% Add +1100.0% 60 $174
Fortitude Family Office, LLC 0.00% New 43 $125
Whittier Trust Co. of Nevada Inc. 0.00% New 50 $124
EverSource Wealth Advisors, LLC 0.00% Reduce -64.3% 41 $119
Essential Partners LLC 0.00% Reduce -98.9% 26 $75
Northwestern Mutual Wealth Management Co. 0.00% No change 25 $72
IFP Advisors, Inc 0.00% New 6 $17
Toth Financial Advisory Corp. 0.00% No change 5 $15
Clearstead Advisors, LLC 0.00% New 3 $9
Rothschild Investment LLC 0.00% New 1 $3

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