GatePass Capital’s Vuzix VUZI Stock Holding History

GatePass Capital’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	-22,508	Closed	-$70.5K	–	175
2025 Q3	$70.5K	Buy	+22,508	New	+$53.1K	0.04%	142

Other funds holding VUZI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ACA

Apis Capital Advisors New York $1.03B AUM 383.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GatePass Capital's VUZI Position: Q4 2025 in Review

GatePass Capital sold out of Vuzix (VUZI) in Q4 2025, closing a stake of 22,508 shares — an estimated $70.5K sold.

GatePass Capital first reported a position in VUZI in Q3 2025 and held it in 1 quarter. The position peaked at $70.5K in Q3 2025. 103 funds tracked by Wall St. Rank hold VUZI as of Q4 2025.

GatePass Capital reported no remaining Vuzix position as of Q4 2025 after selling out during the quarter.
GatePass Capital sold 22,508 Vuzix shares in Q4 2025, an estimated $70.5K.
GatePass Capital first reported a position in Vuzix in Q3 2025 and held it in 1 quarter.
GatePass Capital's Vuzix position peaked at $70.5K in Q3 2025.
103 funds tracked by Wall St. Rank held Vuzix as of Q4 2025.

Based on GatePass Capital's 13F filing for Q4 2025, filed 9 Feb 2026.