SG Americas Securities
VUZI icon

SG Americas Securities’s Vuzix VUZI Stock Holding History

SG Americas Securities’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
2026
Q2 		$143K Buy
49,206
+11,415
+30% +$36K ﹤0.01% 2939
2026
Q1 		$87K Sell
37,791
-10,040
-21% -$27.4K ﹤0.01% 2963
2025
Q4 		$181K Sell
47,831
-27,962
-37% -$87.9K ﹤0.01% 2970
2025
Q3 		$237K Buy
75,793
+3,680
+5% +$8.68K ﹤0.01% 2644
2025
Q2 		$211K Sell
72,113
-32,806
-31% -$77.4K ﹤0.01% 2233
2025
Q1 		$214K Buy
104,919
+5,377
+5% +$17.6K ﹤0.01% 2484
2024
Q4 		$392K Sell
99,542
-399
-0.4% -$818 ﹤0.01% 1560
2024
Q3 		$117K Sell
99,941
-11,567
-10% -$12.6K ﹤0.01% 2942
2024
Q2 		$151K Buy
111,508
+76,626
+220% +$106K ﹤0.01% 2324
2024
Q1 		$42K Sell
34,882
-42,280
-55% -$69K ﹤0.01% 2793
2023
Q4 		$161K Buy
77,162
+19,888
+35% +$54.2K ﹤0.01% 2362
2023
Q3 		$208K Buy
57,274
+20,998
+58% +$93.1K ﹤0.01% 2303
2023
Q2 		$185K Sell
36,276
-4,056
-10% -$18K ﹤0.01% 1831
2023
Q1 		$167K Buy
40,332
+14,047
+53% +$63.2K ﹤0.01% 2557
2022
Q4 		$96K Sell
26,285
-41,534
-61% -$190K ﹤0.01% 2736
2022
Q3 		$393K Sell
67,819
-11,631
-15% -$89.7K ﹤0.01% 1762
2022
Q2 		$564K Buy
79,450
+44,841
+130% +$263K 0.01% 1862
2022
Q1 		$228K Buy
34,609
+14,894
+76% +$98K ﹤0.01% 2354
2021
Q4 		$171K Sell
19,715
-2,561
-11% -$27.7K ﹤0.01% 2751
2021
Q3 		$233K Buy
+22,276
New +$298K ﹤0.01% 3126

Other funds holding VUZI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

SG Americas Securities's VUZI Position: Q2 2026 in Review

SG Americas Securities increased its Vuzix (VUZI) stake by 30% in Q2 2026, buying an estimated $36K and bringing the position to 49,206 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #2939.

SG Americas Securities first reported a position in VUZI in Q3 2021 and has held it in 20 quarters since. The position peaked at $564K in Q2 2022. 127 funds tracked by Wall St. Rank hold VUZI as of Q2 2026.

  • SG Americas Securities held 49,206 shares of Vuzix worth $143K as of Q2 2026.
  • SG Americas Securities bought 11,415 Vuzix shares in Q2 2026, an estimated $36K.
  • Vuzix made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2939 holding.
  • SG Americas Securities first reported a position in Vuzix in Q3 2021 and has held it in 20 quarters since.
  • SG Americas Securities's Vuzix position peaked at $564K in Q2 2022.
  • 127 funds tracked by Wall St. Rank held Vuzix as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.