Vuzix Corporation
Hedge Funds Holdings

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Vuzix Corporation‘s stocks are currently a part of 85 hedge funds’ portfolios, which represents 23.69% of the total amount of its stocks outstanding. This makes up a total of 15.09M shares of Vuzix Corporation. Compared to the previous quarter, the number fell by -44.51% or -12.10M shares fewer. As for the holding position changes, 27.06% (23) of current hedge fund investors increased the number of shares held, 32.94% (28) of current holders sold a part of the shares held, and 11.76% (10) closed the holdings completely. 10 hedge funds are new holders of Vuzix Corporation stock in Q1 2023, it is 11.76% of total holders.

Hedge funds holding Vuzix (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 62
Q3 2018 59
Q4 2018 57
Q1 2019 57
Q2 2019 52
Q3 2019 43
Q4 2019 41
Q1 2020 32
Q2 2020 42
Q3 2020 63
Q4 2020 85
Q1 2021 121
Q2 2021 132
Q3 2021 131
Q4 2021 130
Q1 2022 126
Q2 2022 125
Q3 2022 126
Q4 2022 138
Q1 2023 85

Hedge funds changes in Vuzix positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 24151017-4
Q3 2018 122210150
Q4 2018 111519120
Q1 2019 111518103
Q2 2019 15121717-9
Q3 2019 492013-3
Q4 2019 9107114
Q1 2020 661112-3
Q2 2020 18979-1
Q3 2020 26141157
Q4 2020 38191416-2
Q1 2021 60322121-13
Q2 2021 53323042-25
Q3 2021 23454423-4
Q4 2021 25513026-2
Q1 2022 263934270
Q2 2022 1938391910
Q3 2022 1837401714
Q4 2022 2741361519
Q1 2023 1023281014

Hedge funds changes in Vuzix stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 3,583,000 7,993,000
Q3 2018 2,022,000 2,836,000
Q4 2018 504,000 1,538,000
Q1 2019 274,000 734,000
Q2 2019 1,792,000 2,526,000
Q3 2019 662,000 678,000
Q4 2019 510,000 518,000
Q1 2020 157,000 241,000
Q2 2020 945,000 825,000
Q3 2020 4,806,000 2,247,000
Q4 2020 27,272,000 11,866,000
Q1 2021 75,356,000 72,732,000
Q2 2021 50,011,000 40,485,000
Q3 2021 24,428,466 23,063,000
Q4 2021 18,348,000 17,659,000
Q1 2022 10,421,000 13,198,000
Q2 2022 13,427,000 14,407,000
Q3 2022 11,532,000 12,091,800
Q4 2022 5,379,476 6,254,106
Q1 2023 189,245,000 383,525,000

Top 50 hedge fund holders of Vuzix Corporation (NASDAQ:VUZI)

Hedge fund Value Shares owned Portfolio share
ARK INVESTMENT MANAGEMENT LLC Cathie Wood 38.03M 6.56M 0.265%
BLACKROCK INC. Larry Fink 22.84M 3.94M 0.001%
STATE STREET CORP 21.81M 3.76M 0.001%
VANGUARD GROUP INC 18.39M 3.17M 0.001%
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 7.92M 1.36M 0.025%
GEODE CAPITAL MANAGEMENT, LLC 6.21M 1.07M 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.78M 654.3K 0.001%
SCULPTOR CAPITAL LP 3.55M 614.6K 0.044%
NORTHERN TRUST CORP 3.07M 530.80K 0.001%
SCULPTOR CAPITAL LP 2.69M 464.6K 0.034%
ESSEX INVESTMENT MANAGEMENT CO LLC 2.11M 365.83K 0.338%
BNP PARIBAS ARBITRAGE, SNC 2.01M 348.18K 0.003%
TAYLOR FRIGON CAPITAL MANAGEMENT LLC 1.88M 325.55K 0.982%
NATIONAL BANK OF CANADA /FI/ 1.85M 3.2K 0.010%
BNP PARIBAS ARBITRAGE, SNC 1.85M 3.2K 0.003%
NATIONAL BANK OF CANADA /FI/ 1.85M 3.19K 0.010%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.78M 308.4K 0.001%
CITADEL ADVISORS LLC Ken Griffin 1.47M 255.3K 0.000%
MORGAN STANLEY 1.34M 232.16K 0.000%
GROUP ONE TRADING, L.P. 1.26M 218.9K 0.003%
BANK OF NEW YORK MELLON CORP 1.16M 200.62K 0.000%
GUGGENHEIM CAPITAL LLC 1.14M 196.95K 0.010%
NUVEEN ASSET MANAGEMENT, LLC 1.12M 194.93K 0.001%
ADVISOR GROUP HOLDINGS, INC. 1.00M 173.33K 0.002%
QUBE RESEARCH & TECHNOLOGIES LTD 946K 163.42K 0.006%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 910K 157.08K 0.000%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 896K 154.68K 0.002%
SUMITOMO MITSUI TRUST HOLDINGS, INC. 890K 153.66K 0.001%
RAFFERTY ASSET MANAGEMENT, LLC 890K 153.73K 0.009%
NIKKO ASSET MANAGEMENT AMERICAS, INC. 888K 153.66K 0.011%
SCULPTOR CAPITAL LP 869K 150K 0.011%
ALPHACENTRIC ADVISORS LLC 869K 150K 0.892%
JANE STREET GROUP, LLC 839K 144.9K 0.000%
BANK OF AMERICA CORP /DE/ 834K 144.00K 0.000%
SWISS NATIONAL BANK 827K 142.9K 0.001%
WOLVERINE TRADING, LLC 772K 128.9K 0.001%
CITADEL ADVISORS LLC Ken Griffin 759K 131.1K 0.000%
GROUP ONE TRADING, L.P. 660K 114K 0.001%
SIMPLEX TRADING, LLC 637K 110.1K 0.001%
WOLVERINE TRADING, LLC 585K 97.7K 0.001%
B. RILEY WEALTH ADVISORS, INC. 563K 97.08K 0.017%
STEEL PEAK WEALTH MANAGEMENT LLC 523K 90.35K 0.039%
TOROSO INVESTMENTS, LLC 516K 89.14K 0.021%
GOLDMAN SACHS GROUP INC 482K 83.12K 0.000%
UBS ASSET MANAGEMENT AMERICAS INC 470.76K 81.30K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 437K 75.45K 0.001%
RHUMBLINE ADVISERS 428K 73.86K 0.001%
REDMOND ASSET MANAGEMENT, LLC 403K 69.59K 0.150%
SG AMERICAS SECURITIES, LLC 393K 67.81K 0.005%
ADVISORY SERVICES NETWORK, LLC 387K 66.79K 0.014%