$VUZI

$2.05 -$0.01 (0.49%) Close

$VUZI Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 84.4M shares outstanding

Who owns VUZI?

By type of holder

Institutions 37.9% Insiders 1.4% Everyone else 60.8%

Concentration Top 10 holders own 31.9%

State Street Corp 9.0% · AIGH Capital Management LLC 8.0%

Institutional ownership

37.9%

+2.0 pts vs last qtr

Institutional holders

124

+9 vs last qtr

Net shares bought

+1.7M

by institutions in Q2 2026

New / sold out

29 / 20

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

AIGH Capital Management LLC +3.4M
Renaissance Technologies LLC NEW +742.2K

Biggest sellers in Q2 2026

Mitsubishi UFJ Asset Management Co., Ltd. −1.2M
Susquehanna International Group, LLP SOLD OUT −753.1K

Who is planning to sell?

Notices of proposed sale, last 12 months

$291K

2 notices from 2 people

Shares covered

70.0K

0.08% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Whitten-Doolin Paula Beck Director $243K
Harned Timothy Heydenreich Officer $47.3K

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2011–FY2025

+1750.5%

+38.30% a year

Each share's claim on the business

−94.6%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$2.48M vs $67.6M

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years63% 3–5 years1% 1–3 years7% Under 1 year28%

Quarterly turnover

17.9%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting VUZI on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
SS State Street Corp	7.6M	9.04%	+310.0K (+4.2%)	≤2021	0.0%
Shares held by quarter Peak holding7.6M (Q2'26) Change over 8 quarters+7.4M Share of the company9.040% State Street Corp's full portfolio →
AC AIGH Capital Management LLC	6.7M	7.99%	+3.4M (+104.7%)	Q1 '26	1.2%
Shares held by quarter Peak holding6.7M (Q2'26) Change over 8 quarters+6.7M Share of the company7.990% AIGH Capital Management LLC's full portfolio →

State Street Corp

7.6M

% of company

9.04%

Change vs last qtr

+310.0K (+4.2%)

Held since

≤2021

AIGH Capital Management LLC

6.7M

% of company

7.99%

Change vs last qtr

+3.4M (+104.7%)

Held since

Q1 '26

28 more super investors behind a free account

See every manager holding Vuzix Corp, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting VUZI on Form N-PORT; together they hold 18.2% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
SS State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR Series Trust	$16.5M	5.7M	6.74%	0.58%	June 30, 2026
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$6.41M	2.2M	2.62%	0.00%	June 30, 2026

State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF

SPDR Series Trust

Position value

$16.5M

% of company

6.74%

% of the fund

0.58%

As of

June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$6.41M

% of company

2.62%

% of the fund

0.00%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Vuzix Corp and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
HT Harned Timothy Heydenreich Insider	347.6K	0.41%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.410% Harned Timothy Heydenreich's insider activity →
KE Kay Edward William Jr. Insider	309.5K	0.37%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company0.370% Kay Edward William Jr.'s insider activity →

Harned Timothy Heydenreich

Insider

347.6K

% of company

0.41%

Change vs last qtr

—

Held since

—

Kay Edward William Jr.

Insider

309.5K

% of company

0.37%

Change vs last qtr

—

Held since

—

4 more holders behind a free account

See every insider and 5%+ holder of Vuzix Corp.

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