| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Quanta Computer Inc. | 12% | $23,110,640 | 9,589,477 | Quanta Computer Inc. | 13 Jun 2025 | |||
| BlackRock, Inc. | 5.9% | $13,031,434 | 4,462,820 | BlackRock, Inc. | 30 Jun 2025 | |||
| ARK Investment Management LLC | 3.8% | $488 | 249 | ARK Investment Management LLC | 30 Sep 2024 |
As of 30 Sep 2025, 111 institutional investors reported holding 22,651,648 shares of Vuzix Corp - Common Stock (VUZI). This represents 29% of the company’s total 77,963,228 outstanding shares.
The largest institutional shareholders of Vuzix Corp - Common Stock (VUZI) together control 26% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5.9% | 4,594,435 | +2.9% | 0% | $14,380,583 |
| VANGUARD GROUP INC | 4.7% | 3,631,584 | +4.2% | 0% | $11,366,857 |
| STATE STREET CORP | 2% | 1,525,581 | +42% | 0% | $4,775,069 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 1,509,463 | -0.69% | 0% | $4,725,665 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1.5% | 1,184,224 | -2.5% | 0% | $3,706,621 |
| AIGH Capital Management LLC | 1.2% | 898,648 | 0.98% | $2,812,768 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.94% | 736,047 | -45% | 0% | $2,303,827 |
| Apis Capital Advisors, LLC | 0.84% | 658,000 | 0.45% | $2,059,540 | |
| Nuveen, LLC | 0.79% | 613,678 | 0% | 0% | $1,920,812 |
| NORTHERN TRUST CORP | 0.69% | 534,222 | -1.7% | 0% | $1,672,115 |
| MORGAN STANLEY | 0.63% | 494,111 | -31% | 0% | $1,546,567 |
| GOLDMAN SACHS GROUP INC | 0.6% | 470,888 | -46% | 0% | $1,473,880 |
| CITADEL ADVISORS LLC | 0.45% | 352,546 | +3.9% | 0% | $1,103,469 |
| Vident Advisory, LLC | 0.45% | 348,886 | +8.2% | 0.01% | $1,092,013 |
| JPMORGAN CHASE & CO | 0.44% | 343,854 | -21% | 0% | $1,076,263 |
| Taylor Frigon Capital Management LLC | 0.42% | 329,578 | -0.7% | 0.51% | $1,031,579 |
| Skandinaviska Enskilda Banken AB (publ) | 0.35% | 271,007 | +118% | 0% | $848,252 |
| BNP PARIBAS FINANCIAL MARKETS | 0.33% | 259,959 | 0% | 0% | $813,672 |
| UBS Group AG | 0.32% | 246,722 | -45% | 0% | $772,240 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.27% | 209,783 | 0% | 0% | $656,621 |
| BANK OF AMERICA CORP /DE/ | 0.26% | 201,506 | +138% | 0% | $630,714 |
| Squarepoint Ops LLC | 0.24% | 189,493 | -17% | 0% | $593,113 |
| ROYAL BANK OF CANADA | 0.24% | 186,539 | -9% | 0% | $584,000 |
| TWO SIGMA INVESTMENTS, LP | 0.24% | 183,882 | -30% | 0% | $575,551 |
| Bank of New York Mellon Corp | 0.18% | 142,711 | +8.7% | 0% | $446,686 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 78,568 | $297,186 | -$61,598 | $3.78 | 4 |
| 2025 Q3 | 22,651,648 | $70,853,984 | -$3,958,008 | $3.13 | 111 |
| 2025 Q2 | 23,835,643 | $69,599,489 | +$21,743,502 | $2.92 | 107 |
| 2025 Q1 | 16,619,727 | $33,904,082 | +$8,665,176 | $2.04 | 98 |
| 2024 Q4 | 11,657,586 | $45,975,569 | +$10,258,262 | $3.94 | 92 |
| 2024 Q3 | 9,195,193 | $10,753,997 | -$9,432,881 | $1.17 | 71 |
| 2024 Q2 | 17,083,651 | $23,064,671 | -$5,023,634 | $1.35 | 100 |
| 2024 Q1 | 20,815,464 | $25,184,745 | -$2,789,367 | $1.21 | 97 |
| 2023 Q4 | 23,123,167 | $48,185,858 | -$6,863,651 | $2.08 | 112 |
| 2023 Q3 | 25,444,585 | $92,360,423 | -$8,197,801 | $3.63 | 113 |
| 2023 Q2 | 27,131,154 | $138,351,733 | +$6,786,047 | $5.10 | 122 |
| 2023 Q1 | 25,859,058 | $107,015,963 | -$3,462,047 | $4.14 | 131 |
| 2022 Q4 | 26,811,736 | $97,551,195 | +$2,057,052 | $3.64 | 134 |
| 2022 Q3 | 26,455,502 | $153,189,362 | -$4,646,341 | $5.79 | 120 |
| 2022 Q2 | 26,970,920 | $187,063,043 | -$211,795 | $7.10 | 119 |
| 2022 Q1 | 27,166,684 | $179,317,544 | -$3,143,293 | $6.60 | 125 |
| 2021 Q4 | 27,293,125 | $236,938,140 | -$2,966,928 | $8.67 | 128 |
| 2021 Q3 | 27,116,579 | $283,894,990 | +$37,665,945 | $10.46 | 127 |
| 2021 Q2 | 23,249,646 | $426,652,277 | +$32,572,783 | $18.35 | 130 |
| 2021 Q1 | 20,995,576 | $533,567,622 | +$197,923,679 | $25.44 | 119 |
| 2020 Q4 | 13,776,483 | $125,087,500 | +$75,952,756 | $9.08 | 84 |
| 2020 Q3 | 5,615,139 | $25,598,120 | +$3,783,995 | $4.56 | 62 |
| 2020 Q2 | 4,805,232 | $11,483,195 | +$2,089,011 | $2.39 | 39 |
| 2020 Q1 | 4,023,168 | $4,948,769 | -$13,210 | $1.23 | 30 |
| 2019 Q4 | 3,849,113 | $7,734,256 | -$1,861,950 | $2.01 | 40 |
| 2019 Q3 | 4,579,145 | $10,450,321 | -$1,945,100 | $2.28 | 41 |
| 2019 Q2 | 4,952,542 | $20,291,133 | -$3,805,585 | $4.09 | 51 |
| 2019 Q1 | 6,054,440 | $18,528,775 | -$759,028 | $3.06 | 55 |
| 2018 Q4 | 6,167,922 | $29,665,405 | +$1,824,578 | $4.81 | 57 |
| 2018 Q3 | 5,744,507 | $37,618,044 | +$2,226,657 | $6.55 | 57 |
| 2018 Q2 | 5,265,081 | $39,224,445 | +$14,979,632 | $7.45 | 58 |
| 2018 Q1 | 3,736,302 | $20,549,250 | +$8,659,436 | $5.50 | 52 |
| 2017 Q4 | 2,148,589 | $13,434,000 | +$1,708,192 | $6.25 | 41 |
| 2017 Q3 | 1,923,915 | $10,483,000 | +$768,213 | $5.45 | 30 |
| 2017 Q2 | 1,778,287 | $11,645,000 | -$1,723,252 | $6.55 | 32 |
| 2017 Q1 | 2,080,161 | $12,902,000 | -$233,777 | $6.20 | 37 |
| 2016 Q4 | 2,386,170 | $16,330,000 | +$5,667,373 | $6.80 | 38 |
| 2016 Q3 | 1,505,471 | $13,334,000 | +$1,422,357 | $8.86 | 31 |
| 2016 Q2 | 1,315,208 | $9,906,000 | +$1,212,432 | $7.55 | 27 |
| 2016 Q1 | 1,261,187 | $6,729,000 | -$1,688,116 | $5.33 | 27 |
| 2015 Q4 | 1,535,546 | $11,655,067 | +$1,689,944 | $7.59 | 26 |
| 2015 Q3 | 1,263,842 | $5,909,950 | +$2,748,807 | $4.68 | 22 |
| 2015 Q2 | 668,256 | $4,001,144 | +$1,763,389 | $5.99 | 18 |
| 2015 Q1 | 375,636 | $2,096,069 | +$2,078,069 | $5.58 | 10 |
| 2014 Q4 | 4,100 | $18,000 | +$18,000 | $4.39 | 1 |