Also trades as: 0LRL.L (LSE) · $vol 0M
VUZI Institutional Ownership
Vuzix Corp.
1W: +1.8%
1M: -19.1%
3M: +4.7%
YTD: -41.8%
1Y: -38.8%
3Y: -29.3%
5Y: -78.1%
$2.24
+0.19 (+9.27%)
Weekly Expected Move ±8.5%
$2
$2
$2
$2
$2
Credit Risk of going bust: lower than 59% of companies Debt: 0.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down 99.9%), Vuzix Corp. would be worth roughly what it owes.
Total debt $741K against a stock market value of $189.1M.
Distance to default 6.06 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $621K (short-term plus half of long-term), stock volatility 88.9%; Altman Z 9.23. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down 99.9%), Vuzix Corp. would be worth roughly what it owes.
Total debt $741K against a stock market value of $189.1M.
Distance to default 6.06 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $621K (short-term plus half of long-term), stock volatility 88.9%; Altman Z 9.23. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — VUZI
146
Institutional Holders
+15 vs prior quarter
0.0%
Ownership
+0.00pp
$95M
Total Invested
32
New Positions
43
Increased
46
Reduced
18
Closed
1.25
Put/Call Ratio
Ownership Trends
Top Institutional Holders (154 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 7,629,890 | $17M | +309,977 | +4.2% | 34Q | SEC ↗ |
| 2 | AIGH Capital Management LLC | 6,745,667 | $15M | +3,449,913 | +104.7% | 2Q | SEC ↗ |
| 3 | BlackRock, Inc. | 4,793,172 | $11M | +28,577 | +0.6% | 8Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 3,123,693 | $7M | +251,128 | +8.7% | 2Q | SEC ↗ |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 1,797,372 | $4M | +168,663 | +10.4% | 45Q | SEC ↗ |
| 6 | Mitsubishi UFJ Asset Management Co., L | 761,265 | $2M | -1,233,207 | -61.8% | 5Q | SEC ↗ |
| 7 | RENAISSANCE TECHNOLOGIES LLC NEW | 742,199 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 725,578 | $2M | -27,538 | -3.7% | 46Q | SEC ↗ |
| 9 | NORTHERN TRUST CORP | 587,749 | $1M | +62,306 | +11.9% | 44Q | SEC ↗ |
| 10 | VANGUARD FIDUCIARY TRUST CO | 499,442 | $1M | +36,520 | +7.9% | 2Q | SEC ↗ |
| 11 | VANGUARD PORTFOLIO MANAGEMENT LLC | 481,452 | $1M | +81,894 | +20.5% | 2Q | SEC ↗ |
| 12 | Alesco Advisors, LLC, An ESL Co | 367,071 | $822K | +100,060 | +37.5% | 12Q | SEC ↗ |
| 13 | Taylor Frigon Capital Management LLC | 321,981 | $721K | -1,060 | -0.3% | 33Q | SEC ↗ |
| 14 | FORMULA GROWTH LTD | 250,000 | $560K | +100,000 | +66.7% | 3Q | SEC ↗ |
| 15 | Nuveen, LLC | 214,573 | $481K | -408,224 | -65.5% | 5Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 210,691 | $472K | +13,075 | +6.6% | 7Q | SEC ↗ |
| 17 | Sixth Street Partners Management Compa NEW | 210,691 | $472K | — | +0.0% | 1Q | SEC ↗ |
| 18 | BNP PARIBAS FINANCIAL MARKETS | 197,981 | $443K | +643 | +0.3% | 21Q | SEC ↗ |
| 19 | UBS Group AG | 173,283 | $388K | -139,020 | -44.5% | 25Q | SEC ↗ |
| 20 | LAUREL OAK WEALTH MANAGEMENT, LLC | 158,000 | $354K | — | +0.0% | 2Q | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 155,611 | $349K | +19,945 | +14.7% | 5Q | SEC ↗ |
| 22 | MORGAN STANLEY | 144,627 | $324K | -61,919 | -30.0% | 46Q | SEC ↗ |
| 23 | PRICE T ROWE ASSOCIATES INC /MD | 140,030 | $314K | +21,195 | +17.8% | 16Q | SEC ↗ |
| 24 | SEB Asset Management AB | 139,602 | $313K | +1,073 | +0.8% | 2Q | SEC ↗ |
| 25 | Squarepoint Ops LLC | 98,919 | $222K | +57,655 | +139.7% | 2Q | SEC ↗ |
| 26 | AQR CAPITAL MANAGEMENT LLC | 94,257 | $211K | +29,806 | +46.2% | 4Q | SEC ↗ |
| 27 | LPL Financial LLC | 88,636 | $199K | -20,993 | -19.1% | 23Q | SEC ↗ |
| 28 | Headlands Technologies LLC NEW | 86,010 | $193K | — | +0.0% | 1Q | SEC ↗ |
| 29 | GOLDMAN SACHS GROUP INC | 84,277 | $189K | -100,566 | -54.4% | 15Q | SEC ↗ |
| 30 | CITIGROUP INC | 81,235 | $182K | +77,366 | +1999.6% | 23Q | SEC ↗ |
| 31 | RHUMBLINE ADVISERS | 77,899 | $174K | +3,114 | +4.2% | 5Q | SEC ↗ |
| 32 | XTX Topco Ltd NEW | 77,340 | $173K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Kingsbury Capital Investment Advisors | 74,095 | $166K | -53,089 | -41.7% | 2Q | SEC ↗ |
| 34 | KMT WEALTH MANAGEMENT, LLC NEW | 74,095 | $166K | — | +0.0% | 1Q | SEC ↗ |
| 35 | BANK OF AMERICA CORP /DE | 70,540 | $158K | +2,485 | +3.7% | 15Q | SEC ↗ |
| 36 | ProShare Advisors LLC | 68,589 | $154K | -8,241 | -10.7% | 19Q | SEC ↗ |
| 37 | DEUTSCHE BANK AG | 68,048 | $152K | +21,341 | +45.7% | 5Q | SEC ↗ |
| 38 | WELLS FARGO & COMPANY/MN | 66,914 | $150K | +38,764 | +137.7% | 25Q | SEC ↗ |
| 39 | ALLIANCEBERNSTEIN L.P. | 59,500 | $133K | +40,600 | +214.8% | 5Q | SEC ↗ |
| 40 | Invesco Ltd. | 57,733 | $129K | -696 | -1.2% | 7Q | SEC ↗ |
| 41 | TWO SIGMA INVESTMENTS, LP | 53,197 | $119K | +39,463 | +287.3% | 7Q | SEC ↗ |
| 42 | BARCLAYS PLC | 51,617 | $116K | -22,264 | -30.1% | 22Q | SEC ↗ |
| 43 | SG Americas Securities, LLC | 49,206 | $110K | +11,415 | +30.2% | 20Q | SEC ↗ |
| 44 | MetLife Investment Management, LLC NEW | 42,127 | $94K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Virtu Financial LLC NEW | 38,653 | $87K | — | +0.0% | 1Q | SEC ↗ |
| 46 | GSA CAPITAL PARTNERS LLP | 36,100 | $81K | -19,640 | -35.2% | 2Q | SEC ↗ |
| 47 | Walleye Capital LLC NEW | 34,079 | $76K | — | +0.0% | 1Q | SEC ↗ |
| 48 | ELEVATION POINT WEALTH PARTNERS, LLC NEW | 32,200 | $72K | — | +0.0% | 1Q | SEC ↗ |
| 49 | COMMONWEALTH EQUITY SERVICES, LLC | 32,150 | $72K | -2,101 | -6.1% | 10Q | SEC ↗ |
| 50 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,999 | $72K | +189 | +0.6% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 742,199 | $2M |
| Sixth Street Partners Management Co | 210,691 | $472K |
| Headlands Technologies LLC | 86,010 | $193K |
| XTX Topco Ltd | 77,340 | $173K |
| KMT WEALTH MANAGEMENT, LLC | 74,095 | $166K |
| MetLife Investment Management, LLC | 42,127 | $94K |
| Virtu Financial LLC | 38,653 | $87K |
| Walleye Capital LLC | 34,079 | $76K |
| ELEVATION POINT WEALTH PARTNERS, LL | 32,200 | $72K |
| AXQ CAPITAL, LP | 26,576 | $60K |
| JANE STREET GROUP, LLC | 23,656 | $53K |
| HRT FINANCIAL LP | 20,665 | $46K |
| Brookwood Investment Group LLC | 12,800 | $29K |
| Confluence Wealth Services, Inc. | 10,942 | $25K |
| Harborfront Financial Group LLC | 6,500 | $15K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,880 | $4K |
| Integrated Wealth Concepts LLC | 1,715 | $4K |
| State of Wyoming | 1,048 | $2K |
| Parallel Advisors, LLC | 528 | $1K |
| Arax Advisory Partners | 484 | $1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Apis Capital Advisors, LLC | 320,000 | $717K |
| DNB Asset Management AS | 319,451 | $716K |
| Vident Advisory, LLC | 262,071 | $587K |
| Skandinaviska Enskilda Banken AB (p | 260,535 | $584K |
| Verition Fund Management LLC | 124,385 | $279K |
| FRANKLIN RESOURCES INC | 94,776 | $212K |
| GROUP ONE TRADING LLC | 79,114 | $177K |
| HSBC HOLDINGS PLC | 59,338 | $133K |
| NATIONAL BANK OF CANADA /FI | 51,400 | $115K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,793 | $98K |
| Laidlaw Wealth Management LLC | 34,352 | $77K |
| Worth Venture Partners, LLC | 32,175 | $72K |
| Leonteq Securities AG | 30,000 | $67K |
| Scientech Research LLC | 21,132 | $47K |
| Independent Wealth Network Inc. | 13,410 | $30K |
| Waterford Advisors, LLC | 12,741 | $29K |
| NINE MASTS CAPITAL Ltd | 11,018 | $25K |
| Quantbot Technologies LP | 6,479 | $15K |
| Sound Income Strategies, LLC | 3,000 | $7K |
| Daiwa Securities Group Inc. | 2,600 | $6K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AIGH Capital Management LLC | +3,449,913 | +104.7% | 6,745,667 |
| STATE STREET CORP | +309,977 | +4.2% | 7,629,890 |
| VANGUARD CAPITAL MANAGEMENT LLC | +251,128 | +8.7% | 3,123,693 |
| GEODE CAPITAL MANAGEMENT, LLC | +168,663 | +10.4% | 1,797,372 |
| Alesco Advisors, LLC, An ESL Co | +100,060 | +37.5% | 367,071 |
| FORMULA GROWTH LTD | +100,000 | +66.7% | 250,000 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +81,894 | +20.5% | 481,452 |
| CITIGROUP INC | +77,366 | +1999.6% | 81,235 |
| NORTHERN TRUST CORP | +62,306 | +11.9% | 587,749 |
| Squarepoint Ops LLC | +57,655 | +139.7% | 98,919 |
| ALLIANCEBERNSTEIN L.P. | +40,600 | +214.8% | 59,500 |
| TWO SIGMA INVESTMENTS, LP | +39,463 | +287.3% | 53,197 |
| WELLS FARGO & COMPANY/MN | +38,764 | +137.7% | 66,914 |
| VANGUARD FIDUCIARY TRUST CO | +36,520 | +7.9% | 499,442 |
| AQR CAPITAL MANAGEMENT LLC | +29,806 | +46.2% | 94,257 |
| BlackRock, Inc. | +28,577 | +0.6% | 4,793,172 |
| DEUTSCHE BANK AG | +21,341 | +45.7% | 68,048 |
| PRICE T ROWE ASSOCIATES INC /MD | +21,195 | +17.8% | 140,030 |
| CWM, LLC | +19,967 | +4266.5% | 20,435 |
| Bank of New York Mellon Corp | +19,945 | +14.7% | 155,611 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Mitsubishi UFJ Asset Management Co. | -1,233,207 | -61.8% | 761,265 |
| CITADEL ADVISORS LLC | -440,200 | -97.5% | 11,518 |
| Nuveen, LLC | -408,224 | -65.5% | 214,573 |
| UBS Group AG | -139,020 | -44.5% | 173,283 |
| GOLDMAN SACHS GROUP INC | -100,566 | -54.4% | 84,277 |
| MORGAN STANLEY | -61,919 | -30.0% | 144,627 |
| Kingsbury Capital Investment Adviso | -53,089 | -41.7% | 74,095 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -27,538 | -3.7% | 725,578 |
| BARCLAYS PLC | -22,264 | -30.1% | 51,617 |
| LPL Financial LLC | -20,993 | -19.1% | 88,636 |
| GSA CAPITAL PARTNERS LLP | -19,640 | -35.2% | 36,100 |
| ProShare Advisors LLC | -8,241 | -10.7% | 68,589 |
| OSAIC HOLDINGS, INC. | -6,427 | -34.5% | 12,201 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -4,742 | -24.2% | 14,889 |
| FMR LLC | -3,976 | -32.1% | 8,404 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -2,714 | -74.1% | 948 |
| Tower Research Capital LLC (TRC) | -2,366 | -38.5% | 3,780 |
| Essential Partners LLC | -2,256 | -98.9% | 26 |
| COMMONWEALTH EQUITY SERVICES, LLC | -2,101 | -6.1% | 32,150 |
| Taylor Frigon Capital Management LL | -1,060 | -0.3% | 321,981 |