Vuzix Corp. 13F holders
127 funds reported a position in Vuzix Corp. in their 13F for the quarter ended 30 June 2026, together 32.7 million shares worth $94.8 million. Against the quarter before, 27 opened a position, 44 added, 27 trimmed and 18 sold out; together they bought a net 2.3 million shares. The largest holders: State Street Corp., AIGH Capital Management LLC and BlackRock, Inc.
Funds holding127+10 on Q1 2026
Shares they held32.7Mworth $94.8 million
Net bought on the quarter2.3M sharesabout $6.8 million at the funds' values
Funds buying to selling71 to 45opened or added, to cut or sold
Opened 27Added 44Held 28Trimmed 27Sold out 18
What each fund did in VUZI against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in VUZI in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 18 reported a position in Vuzix Corp.: 1 opened one, 4 added, 4 trimmed and 10 sold out, a net 163,913 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Kingsbury Capital Investment Advisors LLC | -61,452 | 12,643 | trimmed | 13F |
| Caitong International Asset Management Co., Ltd | -28,865 | 2,403 | trimmed | 13F |
| Taylor Frigon Capital Management LLC | -17,186 | 304,795 | trimmed | 13F |
| ProShare Advisors LLC | -9,842 | 58,747 | trimmed | 13F |
| SBI Securities Co., Ltd. | +2,447 | 10,161 | added | 13F |
| Sterling Capital Management LLC | +2,035 | 2,279 | added | 13F |
| Gamma Investing LLC | +76 | 262 | added | 13F |
| Blue Trust, Inc. | +5 | 5 | new | 13F |
| IFP Advisors, Inc | +4 | 10 | added | 13F |
| B. Riley Wealth Advisors, Inc. | -30,000 | 0 | sold out | 13F |
| Essential Partners LLC | -26 | 0 | sold out | 13F |
| Farther Finance Advisors, LLC | -60 | 0 | sold out | 13F |
| Fortitude Family Office, LLC | -43 | 0 | sold out | 13F |
| MCF Advisors LLC | -626 | 0 | sold out | 13F |
| McAdam, LLC | -18,719 | 0 | sold out | 13F |
| SJS Investment Consulting Inc. | -200 | 0 | sold out | 13F |
| Salem Investment Counselors Inc. | -350 | 0 | sold out | 13F |
| State of Wyoming | -1,048 | 0 | sold out | 13F |
| True Wealth Design, LLC | -63 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in Vuzix Corp. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.8 million shares worth $5.2 million, 0.0% of its reported book. New this quarter: Renaissance Technologies. In the quarter, 3 funds added or opened a position and 2 trimmed or sold out; together they bought a net 506,149 shares, about $1.5 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,797,372 | $5.2 million | 0.0% | +168,663 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 742,199 | $2.2 million | 0.0% | +742,199 | new | 30 June 2026 | 13F |
| Two Sigma Investments | 53,197 | $154,271 | 0.0% | +39,463 | added | 30 June 2026 | 13F |
| Citadel Advisors | 11,518 | $33,402 | 0.0% | -440,200 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 8,404 | $24,372 | 0.0% | -3,976 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| State Street Corp. | 7,629,890 | 23.32% | $22.1 million | 0.00% | +309,977 | 13F |
| AIGH Capital Management LLC | 6,745,667 | 20.62% | $19.6 million | 1.77% | +3,449,913 | 13F |
| BlackRock, Inc. | 4,793,172 | 14.65% | $13.9 million | 0.00% | +28,577 | 13F |
| Vanguard Capital Management LLC | 3,123,693 | 9.55% | $9.1 million | 0.00% | +251,128 | 13F |
| Geode Capital Management, LLC | 1,797,372 | 5.49% | $5.2 million | 0.00% | +168,663 | 13F |
| Mitsubishi UFJ Asset Management Co., Ltd. | 761,265 | 2.33% | $2.2 million | 0.00% | -1,233,207 | 13F |
| Renaissance Technologies LLC | 742,199 | 2.27% | $2.2 million | 0.00% | new | 13F |
| Susquehanna International Group, LLP | 725,578 | 2.22% | $2.1 million | 0.00% | -27,538 | 13F |
| Northern Trust Corp. | 587,749 | 1.80% | $1.7 million | 0.00% | +62,306 | 13F |
| Vanguard Fiduciary Trust Co. | 499,442 | 1.53% | $1.4 million | 0.00% | +36,520 | 13F |
| Vanguard Portfolio Management LLC | 481,452 | 1.47% | $1.4 million | 0.00% | +81,894 | 13F |
| Alesco Advisors, LLC, An ESL Co | 367,071 | 1.12% | $1.1 million | 0.02% | +100,060 | 13F |
| Taylor Frigon Capital Management LLC | 321,981 | 0.98% | $933,745 | 0.44% | -1,060 | 13F |
| Formula Growth Ltd | 250,000 | 0.76% | $725,000 | 0.26% | +100,000 | 13F |
| Nuveen, LLC | 214,573 | 0.66% | $622,262 | 0.00% | -408,224 | 13F |
| Charles Schwab Investment Management Inc. | 210,691 | 0.64% | $611,004 | 0.00% | +13,075 | 13F |
| BNP Paribas Financial Markets | 197,981 | 0.61% | $574,145 | 0.00% | +643 | 13F |
| UBS Group AG | 173,283 | 0.53% | $502,521 | 0.00% | -139,020 | 13F |
| Laurel Oak Wealth Management, LLC | 158,000 | 0.48% | $458,200 | 0.07% | no change | 13F |
| Bank of New York Mellon Corp | 155,611 | 0.48% | $451,272 | 0.00% | +19,945 | 13F |
| Morgan Stanley | 144,627 | 0.44% | $419,419 | 0.00% | -61,919 | 13F |
| Price T Rowe Associates Inc. | 140,030 | 0.43% | $407,000 | 0.00% | +21,195 | 13F |
| SEB Asset Management AB | 139,602 | 0.43% | $404,846 | 0.00% | +1,073 | 13F |
| Squarepoint Ops LLC | 98,919 | 0.30% | $286,865 | 0.00% | +57,655 | 13F |
| AQR Capital Management LLC | 94,257 | 0.29% | $273,344 | 0.00% | +29,806 | 13F |
| LPL Financial LLC | 88,636 | 0.27% | $257,044 | 0.00% | -20,993 | 13F |
| Headlands Technologies LLC | 86,010 | 0.26% | $249,429 | 0.03% | new | 13F |
| Goldman Sachs Group Inc. | 84,277 | 0.26% | $244,404 | 0.00% | -100,566 | 13F |
| Citigroup Inc. | 81,235 | 0.25% | $235,581 | 0.00% | +77,366 | 13F |
| Rhumbline Advisers | 77,899 | 0.24% | $225,900 | 0.00% | +3,114 | 13F |
| XTX Topco Ltd | 77,340 | 0.24% | $224,286 | 0.00% | new | 13F |
| KMT Wealth Management, LLC | 74,095 | 0.23% | $214,876 | 0.18% | 13F | |
| Kingsbury Capital Investment Advisors LLC | 74,095 | 0.23% | $214,876 | 0.18% | -53,089 | 13F |
| Bank of America Corp. | 70,540 | 0.22% | $204,566 | 0.00% | +2,485 | 13F |
| ProShare Advisors LLC | 68,589 | 0.21% | $198,908 | 0.00% | -8,241 | 13F |
| Deutsche Bank AG | 68,048 | 0.21% | $197,339 | 0.00% | +21,341 | 13F |
| Wells Fargo & Company | 66,914 | 0.20% | $194,051 | 0.00% | +38,764 | 13F |
| Invesco Ltd. | 57,733 | 0.18% | $167,425 | 0.00% | -696 | 13F |
| Two Sigma Investments, LP | 53,197 | 0.16% | $154,271 | 0.00% | +39,463 | 13F |
| Barclays PLC | 51,617 | 0.16% | $149,690 | 0.00% | -22,264 | 13F |
| SG Americas Securities, LLC | 49,206 | 0.15% | $143,000 | 0.00% | +11,415 | 13F |
| AllianceBernstein L.P. | 59,500 | 0.18% | $137,445 | 0.00% | +40,600 | 13F |
| Cambridge Investment Research Advisors, Inc. | 46,166 | 0.14% | $134,000 | 0.00% | +22,905 | 13F |
| MetLife Investment Management, LLC | 42,127 | 0.13% | $122,168 | 0.00% | new | 13F |
| Virtu Financial LLC | 38,653 | 0.12% | $112,000 | 0.00% | new | 13F |
| Gsa Capital Partners LLP | 36,100 | 0.11% | $105,000 | 0.01% | -19,640 | 13F |
| Walleye Capital LLC | 34,079 | 0.10% | $98,829 | 0.00% | new | 13F |
| Elevation Point Wealth Partners, LLC | 32,200 | 0.10% | $93,380 | 0.00% | new | 13F |
| Commonwealth Equity Services, LLC | 32,150 | 0.10% | $93,240 | 0.00% | -2,101 | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 31,999 | 0.10% | $92,797 | 0.00% | +189 | 13F |
The 50 largest of the 127 funds that reported a position in VUZI in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on VUZI
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 328,500 | $952,650 | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 63,900 | $185,310 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 27 July 2026 | 13G | Orin Hirschman and 3 others | 6.7 million | 8.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 February 2026 | 13G/A | Quanta Computer Inc. and 1 other | 11.9 million | 14.8% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 9 February 2026 | 13G | Ssga Funds Management, Inc. and 3 others | 7.2 million | 9.0% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 620 | $2.59 | SEC |
| 28 August 2026 | 1,181 | $2.62 | SEC |
| 24 August 2026 | 500 | $2.94 | SEC |
| 21 August 2026 | 1,053 | $2.99 | SEC |
| 20 August 2026 | 500 | $3.01 | SEC |
| 19 August 2026 | 3,744 | $3.08 | SEC |
| 17 August 2026 | 24,407 | $3.10 | SEC |
| 14 August 2026 | 172 | $2.64 | SEC |
| 12 August 2026 | 29,838 | $2.64 | SEC |
| 11 August 2026 | 2 | $2.61 | SEC |
| 10 August 2026 | 4,427 | $2.69 | SEC |
| 6 August 2026 | 8,943 | $2.56 | SEC |
| 5 August 2026 | 4,607 | $2.64 | SEC |
| 3 August 2026 | 39 | $2.33 | SEC |
| 23 July 2026 | 13,308 | $2.42 | SEC |
| 21 July 2026 | 717 | $2.29 | SEC |
| 17 July 2026 | 4,025 | $2.32 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.