13F reference period
Q2 2026
Security Snapshot
Vuzix Corp - Common Stock, par value $0.001 (VUZI) Institutional Ownership
CUSIP: 92921W300
13F Institutional Holders and Ownership History from Q4 2014 to Q3 2026
Institutions Reporting
126
Shares (Excl. Options)
32.69M
Full value: 32,693,794 · shares · 30 Jun 2026Price
$2.90
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock, par value $0.001
- Symbol
- VUZI on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 32,693,794
- Total 13F value
- $94,767,147
- Portfolio coverage rank
- 0%
- Share change
- +2,369,900
- Value change
- +$7,638,222
- Number of holders
- 126
- Shares outstanding
- 83,279,840
- SEC-reported price per share
- $2.79
- Insider filing price
- $2.79
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- VUZI - Vuzix Corp - Common Stock, par value $0.001 is tracked under CUSIP 92921W300.
- 126 institutions reported positions in Q2 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 115 to 126 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$69.96M
Full value: $69,961,924 · USD · 31 Mar 2026.$94.77M
Full value: $94,767,147 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 126 institutions filings for Q2 2026.
Security key
92921W300
13F reference period
Q2 2026
13F holders
126
13D/G owners
5
CIK / CUSIP context first
Open Q2 2026 holders
VUZI full holder history
Vuzix Corp SEC filings
Vuzix Corp company facts
Vuzix Corp insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 92921W300:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
5
Security
VUZI
| 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 | |||
| HIRSCHMAN ORIN | 8.1% | $19,562,434 | 6,745,667 | Orin Hirschman | 30 Jun 2026 | |||
| 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 Jun 2026,
126
institutional investors reported holding
shares of
Vuzix Corp - Common Stock, par value $0.001 (VUZI).
This represents
39%
of the company’s total
outstanding shares.
32.69M
Full value: 32,693,794 · shares · 30 Jun 202683.28M
Full value: 83,279,840 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
37%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| STATE STREET CORP | 9.2% | 7,629,890 | +4.2% | 0% | $22,126,681 |
| AIGH Capital Management LLC | 8.1% | 6,745,667 | +105% | 1.8% | $19,562,435 |
| BlackRock, Inc. | 5.8% | 4,793,172 | +0.6% | 0% | $13,900,200 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.8% | 3,123,693 | +8.7% | 0% | $9,058,710 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.2% | 1,797,372 | +10% | 0% | $5,213,413 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.91% | 761,265 | -62% | 0% | $2,207,669 |
| RENAISSANCE TECHNOLOGIES LLC | 0.89% | 742,199 | 0% | $2,152,377 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.87% | 725,578 | -3.7% | 0% | $2,104,176 |
| NORTHERN TRUST CORP | 0.71% | 587,749 | +12% | 0% | $1,704,472 |
| VANGUARD FIDUCIARY TRUST CO | 0.6% | 499,442 | +7.9% | 0% | $1,448,382 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.58% | 481,452 | +20% | 0% | $1,396,211 |
| Alesco Advisors, LLC, An ESL Co | 0.44% | 367,071 | +37% | 0.02% | $1,064,506 |
| Taylor Frigon Capital Management LLC | 0.39% | 321,981 | -0.33% | 0.44% | $933,745 |
| FORMULA GROWTH LTD | 0.3% | 250,000 | +67% | 0.25% | $725,000 |
| Nuveen, LLC | 0.26% | 214,573 | -66% | 0% | $622,262 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.25% | 210,691 | +6.6% | 0% | $611,004 |
| BNP PARIBAS FINANCIAL MARKETS | 0.24% | 197,981 | 0% | 0% | $574,145 |
| UBS Group AG | 0.21% | 173,283 | -45% | 0% | $502,521 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | 0.19% | 158,000 | 0% | 0.07% | $458,200 |
| Bank of New York Mellon Corp | 0.19% | 155,611 | +15% | 0% | $451,272 |
| MORGAN STANLEY | 0.17% | 144,627 | -30% | 0% | $419,419 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0.17% | 140,030 | +18% | 0% | $407,000 |
| SEB Asset Management AB | 0.17% | 139,602 | +0.77% | 0% | $404,846 |
| Squarepoint Ops LLC | 0.12% | 98,919 | +140% | 0% | $286,865 |
| AQR CAPITAL MANAGEMENT LLC | 0.11% | 94,257 | +46% | 0% | $273,344 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
48
Headline period
Q2 2026
Rows shown
1-25 of 48
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 532,812 | $1,486,546 | -$344,337 | $2.79 | 13 |
| 2026 Q2 | 32,693,794 | $94,767,147 | +$7,638,222 | $2.90 | 126 |
| 2026 Q1 | 30,295,204 | $69,961,924 | +$1,643,839 | $2.31 | 115 |
| 2025 Q4 | 28,714,837 | $108,663,857 | +$24,552,470 | $3.78 | 104 |
| 2025 Q3 | 22,654,866 | $70,864,057 | -$3,958,008 | $3.13 | 113 |
| 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 |