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FNY Investment Advisers’s Vuzix VUZI Stock Holding History

FNY Investment Advisers’s Portfolio VUZI Stock Details VUZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-17,003
Closed -$53K – 1522
2025
Q3 		$53K Buy
+17,003
New +$40.1K 0.02% 485
2021
Q2 		– Sell
-5,000
Closed -$127K – 983
2021
Q1 		$127K Buy
+5,000
New +$81.1K 0.05% 267
2018
Q4 		– Sell
-10,500
Closed -$61.2K – 1057
2018
Q3 		$68K Buy
+10,500
New +$70.6K 0.02% 331

Other funds holding VUZI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FNY Investment Advisers's VUZI Position: Q4 2025 in Review

FNY Investment Advisers sold out of Vuzix (VUZI) in Q4 2025, closing a stake of 17,003 shares — an estimated $53K sold.

FNY Investment Advisers first reported a position in VUZI in Q3 2018 and held it in 3 quarters. The position peaked at $127K in Q1 2021. 103 funds tracked by Wall St. Rank hold VUZI as of Q4 2025.

  • FNY Investment Advisers reported no remaining Vuzix position as of Q4 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 17,003 Vuzix shares in Q4 2025, an estimated $53K.
  • FNY Investment Advisers first reported a position in Vuzix in Q3 2018 and held it in 3 quarters.
  • FNY Investment Advisers's Vuzix position peaked at $127K in Q1 2021.
  • 103 funds tracked by Wall St. Rank held Vuzix as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.