Vuzix
VUZI • NASDAQ
Vuzix is a consumer electronics company in the technology sector on NASDAQ, led by Paul Travers, with a market cap of $217.1M. As of Q3 2025, 29% of shares are held by 109 institutional investors, with BlackRock, Inc. as the largest holder at 5.94%.
President and Chief Executive OfficerPaul Travers
Market Cap$217.1M
Consumer Electronics
Technology
Employees94.0
Websitevuzix.com
Country
United States of America
Overview
Overview of institutional ownership in VUZI as of Q3 2025 with a market cap of $242.1M
All Institutions
- Institutions
- 109
- Value Held
- $70.7M
- Shares Held
- 22.6M
- Avg Position
- $648.9K
- Median Position
- $91.6K
Hedge Funds
- Hedge Funds
- 9
- Value Held
- $7.9M
- Shares Held
- 2.5M
- Avg Position
- $872.9K
- Median Position
- $575.6K
Ownership Breakdown
Based on market cap of $242.1M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in VUZI as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $14.4M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $11.4M 0.00% of portfolio |
 STATE STREET CORP Institution | $4.8M 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $4.7M 0.00% of portfolio |
M Mitsubishi UFJ Asset Management Co., Ltd. Institution | $3.7M 0.00% of portfolio |
A AIGH Capital Management LLC Hedge Fund•Long/Short | $2.8M 0.89% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $2.3M 0.00% of portfolio |
 APIS CAPITAL ADVISORS, LLC Hedge Fund•Long/Short | $2.1M 0.44% of portfolio |
N Nuveen, LLC Institution | $1.9M 0.00% of portfolio |
 NORTHERN TRUST CORP Institution | $1.7M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for VUZI in Q3 2025
- Traded
- +$2.9M
- Buyers
- 50
- Sellers
- 48
- Total Bought
- +$11.1M
- Total Sold
- −$8.2M
- Avg Position
- $556.9K
Biggest Buyers
| Institution | Net Bought |
|---|---|
A AIGH Capital Management LLC Hedge Fund•Long/Short | +$2.8M +898.6K shares |
APIS CAPITAL ADVISORS, LLC Hedge Fund•Long/Short | +$2.1M +658.0K shares |
STATE STREET CORP Institution | +$1.4M +453.8K shares |
VANGUARD GROUP INC Institution | +$462.6K +147.8K shares |
S Skandinaviska Enskilda Banken AB Institution | +$459.5K +146.8K shares |
B BlackRock, Inc. Institution | +$412.0K +131.6K shares |
 BANK OF AMERICA CORP /DE/ Institution | +$365.9K +116.9K shares |
B BNP PARIBAS ARBITRAGE, SA Institution | +$348.8K +111.4K shares |
S Sender Co & Partners, Inc. Institution | +$336.7K +107.6K shares |
J JANE STREET GROUP, LLC Institution | +$319.4K +102.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$1.9M −599.2K shares |
 GOLDMAN SACHS GROUP INC Institution | −$1.2M −398.8K shares |
 MORGAN STANLEY RIA/Wealth | −$690.7K −220.7K shares |
 UBS Group AG Institution | −$639.1K −204.2K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | −$572.9K −196.2K shares |
 Verition Fund Management LLC Hedge Fund•Multi-Strategy | −$530.3K −169.4K shares |
X XTX Topco Ltd Institution | −$321.2K −102.6K shares |
G GROUP ONE TRADING, L.P. Institution | −$299.6K −95.7K shares |
 JPMORGAN CHASE & CO Institution | −$289.8K −92.6K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | −$244.2K −78.0K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited VUZI in Q3 2025
- New Positions
- 8
- New Value
- $2.7M
- Exited Positions
- 18
- Exited Value
- $1.3M
New Positions
| Institution | Position Value |
|---|---|
APIS CAPITAL ADVISORS, LLC Hedge Fund•Long/Short | $2.1M 658.0K shares |
S Sender Co & Partners, Inc. Institution | $336.7K 107.6K shares |
D DnB Asset Management AS Institution | $216.2K 69.1K shares |
 SRS Capital Advisors, Inc. RIA/Wealth | $47.0K 15.0K shares |
 SFE Investment Counsel RIA/Wealth | $31.3K 10.0K shares |
 Sontag Advisory, LLC RIA/Wealth | $2.3K 750.0 shares |
 MCF Advisors LLC RIA/Wealth | $2.0K 626.0 shares |
 Groupe la Francaise Fund of Funds | $1.2K 450.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $572.9K 196.2K shares |
P PEAK6 LLC Institution | $125.3K 42.9K shares |
V Virtu Financial LLC Institution | $108.0K 37.0K shares |
 LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Long Only Manager | $107.8K 36.9K shares |
 TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy | $64.5K 22.1K shares |
 Mount Yale Investment Advisors, LLC RIA/Wealth | $64.5K 22.1K shares |
C Cubist Systematic Strategies, LLC Institution | $63.1K 21.6K shares |
 GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | $46.9K 16.1K shares |
R Root Financial Partners, LLC RIA/Wealth | $30.7K 10.5K shares |
J Jump Financial, LLC Institution | $30.6K 10.5K shares |
Options Activity
Institutions with the largest Call and Put options positions in VUZI as of Q3 2025
- Call Positions
- 9
- Call Value
- $2.0M
- Put Positions
- 5
- Put Value
- $1.0M
Call Positions
| Institution | Position Value |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $745.3K 2.4K contracts |
P PEAK6 LLC Institution | $385.6K 1.2K contracts |
W WOLVERINE TRADING, LLC Institution | $320.5K 1.0K contracts |
S SYMMETRY PEAK MANAGEMENT LLC Institution | $244.8K 782.0 contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $167.8K 536.0 contracts |
UBS Group AG Institution | $93.9K 300.0 contracts |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $82.0K 262.0 contracts |
 Walleye Trading LLC RIA/Wealth | $6.3K 20.0 contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $640.7K 2.0K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $306.7K 980.0 contracts |
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $45.1K 144.0 contracts |
W WOLVERINE TRADING, LLC Institution | $33.5K 109.0 contracts |
Walleye Trading LLC RIA/Wealth | $17.8K 57.0 contracts |
Most Committed Institutions
Institutions with VUZI as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
A AIGH Capital Management LLC Hedge Fund•Long/Short | 0.89% $2.8M |
 Worth Venture Partners, LLC Fund of Funds | 0.58% $117.4K |
 Taylor Frigon Capital Management LLC RIA/Wealth | 0.51% $1.0M |
APIS CAPITAL ADVISORS, LLC Hedge Fund•Long/Short | 0.44% $2.1M |
 Laidlaw Wealth Management LLC RIA/Wealth | 0.26% $107.5K |
S Sender Co & Partners, Inc. Institution | 0.13% $336.7K |
 Verity Asset Management, Inc. RIA/Wealth | 0.07% $201.8K |
T THOMPSON DAVIS & CO., INC. Institution | 0.03% $51.6K |
H Headlands Technologies LLC Institution | 0.02% $193.7K |
 MCRAE CAPITAL MANAGEMENT INC RIA/Wealth | 0.01% $72.0K |
Hedge Fund Spotlight
Discover hedge funds investing in VUZI
TWO SIGMA INVESTMENTS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerScott David Hoffman
- Portfolio Value
- $62.0B
- Positions
- 3,252
- Last Reported
- Q3 2025
Sector Allocation
Position in Vuzix
- Market Value
- $575.6K
- Shares Held
- 183.9K
- Portfolio Weight
- 0.00%
- Owned Since
- 2024-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $680.4M | 1.10% | |
ETF ETF | $582.6M | 0.94% | |
ETF ETF | $489.6M | 0.79% |
