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Vuzix Corp hedge fund holdings

VUZINASDAQ
$2.93-0.05 (-1.68% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

VUZI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 6, 2026. Price (-24.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255633$28.3M$11.6M100Aug 14, 2025
Q3 20253737$10.5M$14M104Nov 14, 2025
Q4 20253743$34.7M$12.9M97Feb 14, 2026
Q1 20263540$11M$7.86M110May 15, 2026
Q2 20265932$18M$9.59M120Aug 14, 2026

Quarterly action breakdown

Q2 2026
120 filers
New position
26
$3.4M+1.17M sh
Increased
33
$14.6M+5.03M sh
Reduced
21
-$7.43M-2.56M sh
Out / sold
11
-$2.17M-747K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
AIGH Capital Management LLCAdded 104.68%+$10M$19.6M1.23%Aug 7, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Reduce 61.83%-$3.58M$2.21M0.00%Aug 7, 2026
Apis Capital Advisors, LLCSell 100%-$739K$00.00%Aug 14, 2026
DNB Asset Management ASSell 100%-$738K$00.00%Aug 11, 2026
Alesco Advisors, LLC, An ESL CoAdded 37.47%+$290K$1.06M0.02%Aug 5, 2026
Formula Growth LtdAdded 66.67%+$290K$725K0.26%Aug 17, 2026
KMT Wealth Management, LLCNew Buy+$215K$215K0.18%Aug 5, 2026
Kingsbury Capital Investment Advisors LLCReduce 41.74%-$154K$215K0.18%Aug 25, 2026
Elevation Point Wealth Partners, LLCNew Buy+$93.4K$93.4K0.00%Aug 12, 2026
Laidlaw Wealth Management LLCSell 100%-$79.4K$00.00%Aug 11, 2026
Axq Capital, LPNew Buy+$77.1K$77.1K0.01%Aug 6, 2026
Leonteq Securities AGSell 100%-$69.3K$00.00%Jul 27, 2026
Brookwood Investment Group LLCNew Buy+$37.1K$37.1K0.00%Jul 23, 2026
IMC-Chicago, LLCAdded 96.62%+$33.1K$67.4K0.00%Aug 6, 2026
Confluence Wealth Services, Inc.New Buy+$31.7K$31.7K0.00%Jul 22, 2026
Independent Wealth Network Inc.Sell 100%-$31K$00.00%Jul 20, 2026
Waterford Advisors, LLCSell 100%-$26.4K$00.00%Aug 14, 2026
Harborfront Financial Group LLCNew Buy+$18.9K$18.9K0.07%Aug 7, 2026
Sound Income Strategies, LLCSell 100%-$7.05K$00.00%Jul 20, 2026
Daiwa Securities Group Inc.Sell 100%-$6.01K$00.00%Jul 31, 2026
SEB Asset Management ABAdded 0.77%+$3.11K$405K0.00%Aug 4, 2026
Taylor Frigon Capital Management LLCReduce 0.33%-$3.07K$934K0.44%Jul 23, 2026
McAdam, LLCReduce 4.10%-$2.32K$54.3K0.00%Aug 4, 2026
Rialto Wealth Management, LLCNew Buy+$1.01K$1.01K0.00%Aug 11, 2026
Geneos Wealth Management Inc.New Buy+$580$5800.00%Aug 6, 2026
Bare Financial Services, IncNew Buy+$580$5800.00%Jul 27, 2026
Catherine Avery Investment Management LLCNew Buy+$334$3340.00%Jul 27, 2026
Whittier Trust Co of Nevada IncNew Buy+$124$1240.00%Jul 28, 2026
Lodestone Wealth Management LLCSell 100%-$92$00.00%Jul 24, 2026

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