Vuzix Corp - Common Stock (VUZI) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2014 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
VUZI on Nasdaq
Shares outstanding
80,350,655
Price per share
$2.61
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
28,695,751
Total reported value
$108,591,711
% of total 13F portfolios
0%
Share change
+6,142,640
Value change
+$24,488,726
Number of holders
101
Price from insider filings
$2.61
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Vuzix Corp - Common Stock (VUZI) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Quanta Computer Inc. 15% +21% $40,670,288 +$7,874,276 11,891,897 +24% Quanta Computer Inc. 31 Dec 2025
STATE STREET CORP 9% $24,713,583 7,226,194 STATE STREET CORPORATION 31 Dec 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 31 Dec 2025, 101 institutional investors reported holding 28,695,751 shares of Vuzix Corp - Common Stock (VUZI). This represents 36% of the company’s total 80,350,655 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Vuzix Corp - Common Stock (VUZI) together control 34% 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
STATE STREET CORP 9% 7,226,194 +374% 0% $27,315,013
BlackRock, Inc. 6% 4,815,034 +4.8% 0% $18,200,828
VANGUARD GROUP INC 4.6% 3,727,168 +2.6% 0% $14,088,694
Mitsubishi UFJ Asset Management Co., Ltd. 2.5% 2,032,366 +72% 0.01% $7,824,609
GEODE CAPITAL MANAGEMENT, LLC 1.9% 1,550,039 +2.7% 0% $5,860,349
MORGAN STANLEY 1.7% 1,370,081 +177% 0% $5,178,907
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.97% 782,270 +6.3% 0% $2,956,981
Apis Capital Advisors, LLC 0.86% 692,000 +5.2% 0.46% $2,615,760
Nuveen, LLC 0.76% 613,678 0% 0% $2,319,703
NORTHERN TRUST CORP 0.64% 515,603 -3.5% 0% $1,948,979
UBS Group AG 0.64% 513,434 +108% 0% $1,940,781
JANE STREET GROUP, LLC 0.43% 347,797 +241% 0% $1,314,673
FORMULA GROWTH LTD 0.41% 330,000 0.48% $1,247,400
Taylor Frigon Capital Management LLC 0.4% 324,419 -1.6% 0.62% $1,226,304
Skandinaviska Enskilda Banken AB (publ) 0.32% 260,535 -3.9% 0% $984,822
GOLDMAN SACHS GROUP INC 0.3% 239,722 -49% 0% $906,149
Vident Advisory, LLC 0.29% 236,506 -32% 0.01% $893,993
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.28% 221,699 +5.7% 0% $838,022
NATIONAL BANK OF CANADA /FI/ 0.25% 202,560 0% $765,677
CITADEL ADVISORS LLC 0.23% 186,101 -47% 0% $703,462
BNP PARIBAS FINANCIAL MARKETS 0.22% 177,170 0% 0% $669,703
DNB Asset Management AS 0.21% 171,698 +149% 0% $649,018
Bank of New York Mellon Corp 0.17% 133,927 -6.2% 0% $506,244
BANK OF AMERICA CORP /DE/ 0.16% 127,738 -37% 0% $482,850
Verition Fund Management LLC 0.15% 124,385 +50% 0% $470,175

Institutional Holders of Vuzix Corp - Common Stock (VUZI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 28,695,751 $108,591,711 +$24,488,726 $3.78 101
2025 Q3 22,654,766 $70,863,744 -$3,958,008 $3.13 112
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