VUZI — VUZIX CORP
As of Q2 2026, 23 SEC-registered investment managers reported holding VUZI (VUZIX CORP) in their latest 13F filings, with a combined reported value of $27.97M across 9.79M shares. That is +6.4% by share count (+592.15K shares) versus the previous quarter, while reported value moved +33.4%. Ownership is concentrated: the five largest holders account for 86.3% of reported value and the top ten for 94.4%.
Compared with the prior quarter, 2 opened new positions, 14 added to existing stakes, 7 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
VUZI is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 3.73M | $14.09M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 4.79M | $13.90M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.80M | $5.21M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 742.20K | $2.15M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 587.75K | $1.70M | 0.00% | Add |
| Wellington Management Group history | Q4 2021 | 145.18K | $1.26M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 403.92K | $1.17M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 210.69K | $611.00K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 173.28K | $502.52K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 155.61K | $451.27K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 144.63K | $419.42K | 0.00% | Reduce |
| Marshall Wace history | Q3 2025 | 98.60K | $308.62K | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 94.26K | $273.34K | 0.00% | Add |
| Millennium Management history | Q3 2025 | 83.54K | $261.48K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 84.28K | $244.40K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 81.23K | $235.58K | 0.00% | Add |
| Franklin Resources history | Q1 2026 | 94.78K | $218.93K | 0.00% | Hold |
| Bank of America Corp history | Q2 2026 | 70.54K | $204.57K | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 68.05K | $197.34K | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 66.91K | $194.05K | 0.00% | Add |
New Positions (Q2 2026)
- Renaissance Technologies 742.20K sh · $2.15M
- JPMorgan Chase & Co 30.24K sh · $82.55K
Fully Exited (vs previous quarter)
- Franklin Resources sold 94.78K sh · $218.93K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 1.52M | 1.39M | 1.57M | 4.46M | 4.59M | 4.82M | 4.76M | 4.79M |
| Geode Capital Management | 986.85K | 1.01M | 1.02M | 1.04M | 1.07M | 1.05M | 1.08M | 1.27M | 1.23M | 1.28M | 1.28M | 647.92K | 673.46K | 725.83K | 753.51K | 1.52M | 1.51M | 1.55M | 1.63M | 1.80M |
| Renaissance Technologies | 163.90K | — | — | — | — | — | — | — | — | 143.40K | 52.50K | 65.20K | — | — | 165.90K | 196.20K | — | — | — | 742.20K |
| Northern Trust Corp | 575.23K | 571.44K | 552.25K | 542.29K | 530.80K | 511.80K | 517.11K | 472.91K | 480.72K | 501.65K | 491.02K | 465.62K | 128.11K | 180.53K | 186.73K | 543.34K | 534.22K | 515.60K | 525.44K | 587.75K |
| Citadel Advisors | 1.07M | 698.56K | 438.69K | 519.01K | 386.40K | 475.87K | 523.07K | 496.85K | 435.37K | 517.51K | 330.36K | 559.67K | 263.03K | 456.66K | 886.29K | 846.80K | 795.35K | 970.50K | 703.32K | 403.92K |
| Charles Schwab Investment Management | 146.33K | 149.05K | 161.96K | 157.00K | 157.09K | 159.60K | 162.30K | 161.69K | 168.94K | 168.94K | 142.27K | — | — | 48.68K | 48.68K | 209.78K | 209.78K | 221.70K | 197.62K | 210.69K |
| UBS Group AG | 771 | 49.67K | 41.11K | 30.30K | 27.61K | 31.74K | 44.09K | 91.15K | 44.69K | 71.25K | 74.60K | 9.74K | 412 | 143.86K | 136.91K | 480.92K | 276.72K | 543.43K | 312.30K | 173.28K |
| BNY Mellon | 189.75K | 195.29K | 192.60K | 182.70K | 200.62K | 199.38K | 198.47K | 208.25K | 219.32K | 200.92K | 187.02K | — | — | — | — | 131.29K | 142.71K | 133.93K | 135.67K | 155.61K |
| Morgan Stanley | 503.12K | 292.61K | 532.75K | 291.42K | 232.19K | 371.65K | 370.45K | 355.26K | 397.20K | 421.58K | 240.57K | 161.47K | 70.68K | 193.05K | 319.25K | 714.77K | 494.11K | 1.37M | 206.55K | 144.63K |
| AQR Capital Management | 16.25K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 49.48K | 67.67K | 64.45K | 94.26K |
| Goldman Sachs Group | 273.79K | 304.94K | 144.77K | 43.52K | 83.13K | 84.13K | 37.12K | 173.29K | 221.76K | 195.70K | 203.83K | 537.78K | 58.92K | 271.67K | 433.90K | 869.73K | 470.89K | 339.72K | 184.84K | 84.28K |
| Citigroup Inc | 7.78K | 15.79K | 5.65K | 5.52K | 2.73K | 2.11K | 1.66K | 17.76K | 1.18K | 8.92K | 13.30K | 43.20K | 428 | 390 | 389 | 23.12K | 3.30K | 16.05K | 3.87K | 81.23K |
| Bank of America Corp | 31.05K | 94.49K | 307.83K | 228.57K | 192.01K | 457.79K | 34.52K | 66.36K | 73.23K | 113.89K | 41.55K | 53.40K | 8.22K | 3.92K | 55.44K | 84.62K | 201.51K | 127.74K | 68.06K | 70.54K |
| Deutsche Bank AG | 39.56K | 42.55K | 38.87K | 34.74K | 30.23K | 30.62K | 41.50K | 26.82K | 32.39K | 30.18K | 30.18K | — | — | — | — | 1.49K | 84.57K | 46.71K | 46.71K | 68.05K |
| Wells Fargo & Co | 25.90K | 64.42K | 24.70K | 11.84K | 10.55K | 6.22K | 17.53K | 26.44K | 18.34K | 22.70K | 23.32K | 3.26K | 3.06K | 7.06K | 7.06K | 34.72K | 40.45K | 74.55K | 28.15K | 66.91K |
| Invesco Ltd | 44.16K | 37.13K | 42.34K | 82.87K | 37.20K | 46.70K | 31.62K | 35.61K | 24.30K | 36.13K | 44.69K | — | — | 19.76K | 14.23K | 58.72K | 67.54K | 56.05K | 58.43K | 57.73K |
| Two Sigma Investments | 768.87K | 47.90K | 489.73K | — | 10.79K | 72.43K | 58.95K | — | — | — | — | 96.69K | — | 111.87K | 217.07K | 261.91K | 183.88K | 54.63K | 13.73K | 53.20K |
| JPMorgan Chase & Co | 39.66K | 62.41K | 68.12K | 69.96K | 44.52K | 44.21K | 691 | 47.96K | 42.16K | 42.16K | 26.97K | 3.31K | 1.22K | — | — | 436.45K | 343.85K | 28.13K | — | 30.24K |
| Manulife Financial | 29.73K | 30.06K | 23.64K | 23.09K | 22.49K | 22.52K | 22.52K | 24.77K | 23.44K | 11.25K | 11.89K | — | — | — | — | 23.01K | 22.02K | 21.12K | 19.63K | 14.89K |
| Fidelity Management & Research (FMR) | 667 | 16 | 1.91K | 1.29K | 1.66K | 558 | 9.23K | 758 | 2.52K | 1.72K | 4.71K | 7.54K | 11.52K | 8.02K | 4.05K | 3.96K | 5.02K | 13.86K | 12.38K | 8.40K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details