VUZINasdaqRadio & Tv Broadcasting & Communications EquipmentFiscal year ends December 31
Vuzix Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$2.20+0.07 (+3.29%)
Close on Oct 19, 2026
- Market cap
- $184.21M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
38.8%
33M of 84M shares
Institutional holders
127
30 new, 18 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
0 buys · 4 sales
Net sold $256.05K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| State Street Corporation | 7,226,194 | 9.00% | 13G (passive) | Dec 31, 2025 |
| Orin Hirschman | 6,745,667 | 8.10% | 13G (passive) | Jun 30, 2026 |
| BlackRock, Inc. | 4,462,820 | 5.90% | 13G (passive) | Jun 30, 2025 |
| Quanta Computer Inc. | 11,891,897 | 14.80% | 13G (passive) amendment | Dec 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of VUZI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| State Street Corp | 7,629,890 | 9.04% | $22.13M | +309,977 | 0.00% |
| AIGH Capital Management LLC | 6,745,667 | 7.99% | $19.56M | +3,449,913 | 1.23% |
| BlackRock, Inc. | 4,793,172 | 5.68% | $13.90M | +28,577 | 0.00% |
| Vanguard Capital Management LLC | 3,123,693 | 3.70% | $9.06M | +251,128 | 0.00% |
| Geode Capital Management, LLC | 1,797,372 | 2.13% | $5.21M | +168,663 | 0.00% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 761,265 | 0.90% | $2.21M | −1,233,207 | 0.00% |
| Renaissance Technologies LLC | 742,199 | 0.88% | $2.15M | New | 0.00% |
| Susquehanna International Group, Llp | 725,578 | 0.86% | $2.10M | −27,538 | 0.00% |
| Northern Trust Corp | 587,749 | 0.70% | $1.70M | +62,306 | 0.00% |
| Vanguard Fiduciary Trust Co | 499,442 | 0.59% | $1.45M | +36,520 | 0.00% |
| Vanguard Portfolio Management LLC | 481,452 | 0.57% | $1.40M | +81,894 | 0.00% |
| Alesco Advisors LLC | 367,071 | 0.43% | $1.06M | +100,060 | 0.02% |
| Taylor Frigon Capital Management LLC | 321,981 | 0.38% | $933.75K | −1,060 | 0.44% |
| Formula Growth Ltd | 250,000 | 0.30% | $725.00K | +100,000 | 0.25% |
| Nuveen, LLC | 214,573 | 0.25% | $622.26K | −408,224 | 0.00% |
| Charles Schwab Investment Management Inc | 210,691 | 0.25% | $611.00K | +13,075 | 0.00% |
| Bnp Paribas Arbitrage, Snc | 197,981 | 0.23% | $574.15K | +643 | 0.00% |
| UBS Group AG | 173,283 | 0.21% | $502.52K | −139,020 | 0.00% |
| Laurel Oak Wealth Management, LLC | 158,000 | 0.19% | $458.20K | – | 0.07% |
| Bank of New York Mellon Corp | 155,611 | 0.18% | $451.27K | +19,945 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 127 | 33M | 38.8% | 30 / 44 | 27 / 18 | 6M | 4M |
| Q1 2026 | 116 | 30M | 35.9% | 30 / 23 | 39 / 14 | 9M | 4M |
| Q4 2025 | 103 | 29M | 34.0% | 16 / 33 | 31 / 25 | 10M | 4M |
| Q3 2025 | 113 | 23M | 27.2% | 23 / 29 | 31 / 18 | 4M | 5M |
| Q2 2025 | 108 | 24M | 28.5% | 34 / 32 | 16 / 25 | 12M | 4M |
| Q1 2025 | 100 | 17M | 19.7% | 24 / 30 | 16 / 17 | 7M | 2M |
| Q4 2024 | 94 | 12M | 13.8% | 35 / 20 | 17 / 15 | 4M | 1M |
| Q3 2024 | 74 | 9M | 10.9% | 10 / 11 | 28 / 37 | 2M | 9M |
| Q2 2024 | 103 | 17M | 20.2% | 30 / 29 | 22 / 29 | 4M | 9M |
| Q1 2024 | 102 | 22M | 25.8% | 10 / 19 | 42 / 24 | 1M | 2M |
| Q4 2023 | 118 | 24M | 27.9% | 19 / 36 | 31 / 16 | 2M | 4M |
| Q3 2023 | 115 | 25M | 30.1% | 10 / 36 | 34 / 20 | 1M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of VUZI | Value | % of fund | As of |
|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | 5,693,552 | 6.74% | $16.51M | 0.58% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 2,208,885 | 2.62% | $6.41M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 1,831,508 | 2.17% | $5.31M | 0.01% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 844,966 | 1.00% | $2.45M | 0.00% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 761,093 | 0.90% | $1.77M | 0.01% | Jul 31, 2026 |
| State Street(R) SPDR(R) S&P Kensho Future Security ETF | 613,909 | 0.73% | $1.78M | 1.18% | Jun 30, 2026 |
| iShares Russell 2000 Growth ETF | 565,373 | 0.67% | $1.64M | 0.01% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 353,830 | 0.42% | $1.63M | 0.00% | May 31, 2026 |
| Vanguard Russell 2000 Index Fund | 348,546 | 0.41% | $1.60M | 0.01% | May 31, 2026 |
| iShares Micro-Cap ETF | 234,328 | 0.28% | $679.55K | 0.04% | Jun 30, 2026 |
| Schwab Small-Cap Index Fund | 162,008 | 0.19% | $377.48K | 0.00% | Jul 31, 2026 |
| Nuveen Equity Index Fund | 130,931 | 0.16% | $305.07K | 0.00% | Jul 31, 2026 |
| Fidelity Total Market Index Fund | 123,164 | 0.15% | $566.55K | 0.00% | May 31, 2026 |
| Master Small Cap Index Series | 111,273 | 0.13% | $322.69K | 0.01% | Jun 30, 2026 |
| Fidelity Series Total Market Index Fund | 101,913 | 0.12% | $468.80K | 0.00% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Paul J. Travers | President and CEO, Director | 3,688,955 | 4.37% | Apr 30, 2026 |
| Grant Russell | CFO, Director | 1,166,705 | 1.38% | Apr 30, 2026 |
| Peter Hamilton Jameson | Chief Operating Officer | 164,575 | 0.19% | Feb 6, 2025 |
| Timothy Heydenreich Harned | Director | 347,570 | 0.41% | Jul 20, 2026 |
| Alasdair John MacKinnon | Director | 94,707 | 0.11% | Jul 17, 2026 |
| Paula Beck Whitten-Doolin | Director | 120,080 | 0.14% | Jul 17, 2026 |
| Edward William Kay Jr. | Director | 309,511 | 0.37% | Jul 3, 2025 |
| Christopher Iain Parkinson | – | 131,130 | 0.16% | Apr 24, 2026 |
| Computer Inc. Quanta | 10% owner | 7,692,307 | 9.11% | Sep 23, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Timothy Heydenreich Harned Director | Jul 15, 2026 | Award | +29,412 | – | – | 347,570 |
| Alasdair John MacKinnon Director | Jul 15, 2026 | Award | +29,412 | – | – | 94,707 |
| Paula Beck Whitten-Doolin Director | Jul 15, 2026 | Award | +29,412 | – | – | 120,080 |
| Paula Beck Whitten-Doolin Director | May 26, 2026 | Sale | −32,000 | $4.68 | $149.76K | 90,668 |
| Timothy Heydenreich Harned Director | May 21, 2026 | Sale | −10,000 | $4.73 | $47.30K | 318,158 |
| Christopher Iain Parkinson See remarks | Mar 4, 2026 | Sale | −11,663 | $2.69 | $31.37K | 131,130 |
| Christopher Iain Parkinson See Remarks | Dec 22, 2025 | Sale | −9,457 | $2.92 | $27.61K | 142,793 |
| Christopher Iain Parkinson See Remarks | Sep 29, 2025 | Award | +150,000 | – | – | 152,250 |
| Alasdair John MacKinnon Director | Aug 5, 2025 | Award | +65,295 | – | – | 65,295 |
| Edward William Kay Jr. Director | Jul 1, 2025 | Award | +31,746 | – | – | 309,511 |
| Timothy Heydenreich Harned Director | Jul 1, 2025 | Award | +31,746 | – | – | 328,158 |
| Paula Beck Whitten-Doolin Director | Jul 1, 2025 | Award | +31,746 | – | – | 122,668 |
| Peter Hamilton Jameson Chief Operating Officer | Feb 6, 2025 | Other | −18,025 | – | – | 164,575 |
| Paula Beck Whitten-Doolin Director | Jul 1, 2024 | Award | +90,922 | – | – | 90,922 |
| Timothy Heydenreich Harned Director | Jul 1, 2024 | Award | +110,396 | – | – | 296,412 |
| Edward William Kay Jr. Director | Jul 1, 2024 | Award | +70,922 | – | – | 277,765 |
| Timothy Heydenreich Harned Director | Apr 22, 2024 | Buy | +20,000 | $1.31 | $26.20K | 186,016 |
| Paul J. Travers President and CEO, Director | Apr 22, 2024 | Buy | +2,500 | $1.23 | $3.08K | 2,854,670 |
| Paul J. Travers President and CEO, Director | Apr 22, 2024 | Buy | +2,500 | $1.25 | $3.13K | 2,857,170 |
| Paul J. Travers President and CEO, Director | Apr 22, 2024 | Buy | +2,500 | $1.25 | $3.13K | 2,859,670 |
| Paul J. Travers President and CEO, Director | Apr 22, 2024 | Buy | +5,000 | $1.26 | $6.30K | 2,852,170 |
| Paul J. Travers President and CEO, Director | Apr 22, 2024 | Buy | +2,000 | $1.27 | $2.54K | 2,847,170 |
| Peter Hamilton Jameson Chief Operating Officer | Apr 18, 2024 | Other | −20,000 | – | – | 182,600 |
| Paul J. Travers President and CEO, Director | Apr 18, 2024 | Buy | +2,500 | $1.34 | $3.35K | 2,842,670 |
| Paul J. Travers President and CEO, Director | Apr 18, 2024 | Buy | +2,500 | $1.35 | $3.38K | 2,840,170 |
| Paul J. Travers President and CEO, Director | Apr 18, 2024 | Buy | +2,500 | $1.34 | $3.35K | 2,845,170 |
| Paul J. Travers President and CEO, Director | Nov 15, 2023 | Buy | +7,500 | $2.57 | $19.28K | 2,837,670 |
| Edward William Kay Jr. Director | Aug 16, 2023 | Buy | +10,000 | $4.23 | $42.30K | 206,843 |
| Emily Nagle Green Director | Jul 10, 2023 | Award | +19,305 | – | – | 51,828 |
| Azita Arvani Director | Jul 10, 2023 | Award | +19,305 | – | – | 51,828 |
| Raj Rajgopal Director | Jul 10, 2023 | Award | +19,305 | – | – | 63,093 |
| Timothy Heydenreich Harned Director | Jul 10, 2023 | Award | +19,305 | – | – | 166,016 |
| Edward William Kay Jr. Director | Jul 10, 2023 | Award | +19,305 | – | – | 196,843 |
| Timothy Heydenreich Harned Director | May 16, 2023 | Buy | +2,500 | $3.82 | $9.55K | 146,711 |
| Paul J. Travers President and CEO, Director | Mar 14, 2023 | Buy | +2,557 | $3.87 | $9.90K | 2,830,170 |
| Paul J. Travers President and CEO, Director | Mar 13, 2023 | Buy | +2,600 | $3.83 | $9.96K | 2,827,613 |
| Peter Hamilton Jameson Chief Operating Officer | Mar 10, 2023 | Buy | +2,600 | $3.79 | $9.85K | 202,600 |
| Raj Rajgopal Director | Dec 14, 2022 | Buy | +6,565 | $4.09 | $26.85K | 43,788 |
| Edward William Kay Jr. Director | Dec 13, 2022 | Buy | +7,500 | $4.15 | $31.13K | 177,538 |
| Grant Russell CFO and Executive VP, Director | Dec 1, 2022 | Buy | +2,500 | $4.17 | $10.43K | 1,159,705 |
| Grant Russell CFO and Executive VP, Director | Dec 1, 2022 | Buy | +2,500 | $4.19 | $10.48K | 1,162,205 |
| Timothy Heydenreich Harned Director | Nov 29, 2022 | Buy | +3,000 | $4.01 | $12.03K | 144,211 |
| Paul J. Travers President and CEO, Director | Nov 21, 2022 | Buy | +2,400 | $4.44 | $10.66K | 2,825,013 |
| Paul J. Travers President and CEO, Director | Nov 21, 2022 | Buy | +2,000 | $4.45 | $8.90K | 2,822,613 |
| Azita Arvani Director | Jun 15, 2022 | Award | +17,730 | – | – | 32,523 |
| Emily Nagle Green Director | Jun 15, 2022 | Award | +17,730 | – | – | 32,523 |
| Raj Rajgopal Director | Jun 15, 2022 | Award | +17,730 | – | – | 37,223 |
| Peter Hamilton Jameson Chief Operating Officer | Jun 15, 2022 | Award | +200,000 | – | – | 200,000 |
| Edward William Kay Jr. Director | Jun 15, 2022 | Award | +17,730 | – | – | 170,038 |
| Timothy Heydenreich Harned Director | Jun 15, 2022 | Award | +17,730 | – | – | 141,211 |
| Timothy Heydenreich Harned Director | Mar 9, 2022 | Buy | +1,500 | $6.42 | $9.63K | 123,481 |
| Paul J. Travers President and CEO, Director | Mar 8, 2022 | Buy | +1,250 | $5.58 | $6.98K | 2,820,613 |
| Paul J. Travers President and CEO, Director | Mar 7, 2022 | Buy | +1,500 | $5.65 | $8.48K | 2,819,363 |
| Raj Rajgopal Director | Dec 2, 2021 | Buy | +1,000 | $10.36 | $10.36K | 17,993 |
| Raj Rajgopal Director | Dec 2, 2021 | Buy | +1,500 | $10.32 | $15.48K | 19,493 |
| Raj Rajgopal Director | Nov 30, 2021 | Buy | +2,200 | $10.73 | $23.61K | 16,993 |
| Edward William Kay Jr. Director | Jun 17, 2021 | Award | +11,834 | – | – | 152,308 |
| Emily Nagle Green Director | Jun 17, 2021 | Award | +14,793 | – | – | 14,793 |
| Timothy Heydenreich Harned Director | Jun 17, 2021 | Award | +11,834 | – | – | 121,981 |
| Azita Arvani Director | Jun 17, 2021 | Award | +14,793 | – | – | 14,793 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Timothy Heydenreich Harned Officer | May 21, 2026 | 10,000 | $47.27K | May 21, 2026 | Purchased in open market |
| Paula Beck Whitten-Doolin Director | May 19, 2026 | 60,000 | $243.30K | May 19, 2026 | Restricted Stock Award |