Vuzix Corp (VUZI) Hedge Fund Ownership (Q2 2026)

Vuzix Corp (VUZI)

125 + Investors. Track Smart Money conviction in VUZI. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — VUZI

Based on 126 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added VUZI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

126 hedge funds hold VUZI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

📶

Steady growth — +18% more funds vs a year ago

fund count last 6Q

+19 new funds entered over the past year (+18% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟢

More buyers than sellers — 63% buying

79 buying46 selling

Last quarter: 79 funds were net buyers (31 opened a brand new position + 48 added to an existing one). Only 46 were sellers (27 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~31 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 25 → 21 → 28 → 31. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

52% of holders stayed for 2+ years

■ 52% conviction (2yr+) ■ 20% medium ■ 28% new

66 out of 126 hedge funds have held VUZI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Value +39% but shares only +11% — price-driven

Value

+38%

+10%

Last quarter: the total dollar value of institutional holdings rose +39%, but actual share count only changed +11%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

📈

Growing discovery — still being found

35 → 25 → 21 → 28 → 31 new funds/Q

New funds entering each quarter: 25 → 21 → 28 → 31. A growing number of institutions are discovering VUZI each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Veteran-anchored — 65% veterans vs 28% newcomers

■ 65% veterans ■ 8% 1-2yr ■ 28% new

Entry-cohort mix of 133 holders: 86 (65%) are 2+ year veterans, 10 entered 1–2 years ago, and 37 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds

37 of 125 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in VUZI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.9

out of 10

Low Exit Risk

Exit risk score 3.9/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	125	114	9.65%
13F Shares	34M	31M	10.53%
Total Value	$97M	$70M	38.56%
New Positions	31	28	+3
Increased Positions	46	21	+25
Closed Positions	19	20	-1
Reduced Positions	25	42	-17
Total Calls	4	3	33.33%
Total Puts	4	5	-20.0%
PUT/CALL Ratio	1.0	1.67	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

125

114

9.65%

13F Shares

34M

31M

10.53%

Total Value

$97M

$70M

38.56%

New Positions

Increased Positions

+25

Closed Positions

-1

Reduced Positions

-17

Total Calls

33.33%

Total Puts

-20.0%

PUT/CALL Ratio

1.0

1.67

Neutral

Institutional Holders (2026 Q2)

125 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in VUZI. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 VUZI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	AIGH Capital Management LLC	1.23%	6,745,667	$19.6M
2	Taylor Frigon Capital Management LLC	0.44%	321,981	$934K
3	Formula Growth Ltd	0.25%	250,000	$725K
4	Kmt Wealth Management, LLC	0.18%	74,095	$215K
5	Harborfront Financial Group LLC	0.07%	6,500	$19K
6	Laurel Oak Wealth Management, LLC	0.07%	158,000	$458K
7	Thompson Davis & CO., INC.	0.04%	23,000	$67K
8	Headlands Technologies LLC	0.03%	86,010	$249K
9	Alesco Advisors, LLC, An ESL Co	0.02%	367,071	$1.1M
10	Mcrae Capital Management Inc	0.01%	23,000	$67K
11	Caitong International Asset Management Co., Ltd	0.01%	31,268	$91K
12	Axq Capital, LP	0.01%	26,576	$77K
13	Leonteq Securities AG	0.01%	70,000	$203K
14	Stonebridge Financial Group, LLC	0.00%	21,509	$62K
15	Simmons Bank	0.00%	26,800	$78K
16	Quent Capital, LLC	0.00%	24,825	$72K
17	B. Riley Wealth Advisors, Inc.	0.00%	30,000	$82K
18	Brookwood Investment Group LLC	0.00%	12,800	$37K
19	SFE Investment Counsel	0.00%	10,000	$29K
20	Renaissance Technologies LLC	0.00%	742,199	$2.2M
21	XTX Topco Ltd	0.00%	77,340	$224K
22	Capital Counsel LLC/Ny	0.00%	20,000	$58K
23	McAdam, LLC	0.00%	18,719	$54K
24	Elevation Point Wealth Partners, LLC	0.00%	32,200	$93K
25	SEB Asset Management AB	0.00%	139,602	$405K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Vuzix Corp (VUZI)

What does the Smart Money Trend signal show for VUZI?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added VUZI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for VUZI?

More buyers than sellers — 63% buying: Last quarter: 79 funds were net buyers (31 opened a brand new position + 48 added to an existing one). Only 46 were sellers (27 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for VUZI holders?

Elite ownership — 54% AUM from top-100 funds: 37 of 125 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in VUZI. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held VUZI?

52% of holders stayed for 2+ years: 66 out of 126 hedge funds have held VUZI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Vuzix Corp (VUZI)

Smart Money Signals — VUZI

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Steady growth — +18% more funds vs a year ago

More buyers than sellers — 63% buying

Steady new buyers — ~31 new funds per quarter

52% of holders stayed for 2+ years

Value +39% but shares only +11% — price-driven

Growing discovery — still being found

Veteran-anchored — 65% veterans vs 28% newcomers

Elite ownership — 54% AUM from top-100 funds

Institutional Sentiment Summary — VUZI

Hedge Fund Ownership: VUZI

Market Analysis: VUZI

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: VUZI

Hedge Fund Positioning: VUZI

Statistics: VUZI

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Vuzix Corp (VUZI)

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