Simplex Trading’s Vuzix VUZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.9K | Buy |
+16,839
| New | +$46K | ﹤0.01% | 6128 |
|
|
2025
Q4 | – | Sell |
-17,859
| Closed | -$56.1K | – | 10234 |
|
|
2025
Q3 | $55K | Sell |
17,859
-30,420
| -63% | -$71.8K | ﹤0.01% | 6359 |
|
|
2025
Q2 | $140K | Buy |
+48,279
| New | +$114K | ﹤0.01% | 4892 |
|
|
2025
Q1 | – | Sell |
-112,619
| Closed | -$369K | – | 9805 |
|
|
2024
Q4 | $443K | Buy |
+112,619
| New | +$231K | ﹤0.01% | 3677 |
|
|
2024
Q3 | – | Sell |
-12,574
| Closed | -$13.7K | – | 9694 |
|
|
2024
Q2 | $16K | Buy |
12,574
+4,102
| +48% | +$5.65K | ﹤0.01% | 7093 |
|
|
2024
Q1 | $10K | Sell |
8,472
-42,469
| -83% | -$69.3K | ﹤0.01% | 7631 |
|
|
2023
Q4 | $106K | Buy |
50,941
+27,740
| +120% | +$75.6K | ﹤0.01% | 5331 |
|
|
2023
Q3 | $84K | Sell |
23,201
-106,374
| -82% | -$472K | ﹤0.01% | 5274 |
|
|
2023
Q2 | $660K | Buy |
129,575
+79,953
| +161% | +$354K | ﹤0.01% | 3021 |
|
|
2023
Q1 | $205K | Buy |
+49,622
| New | +$223K | ﹤0.01% | 4293 |
|
|
2022
Q1 | – | Sell |
-17,983
| Closed | -$118K | – | 11493 |
|
|
2021
Q4 | $155K | Sell |
17,983
-23,174
| -56% | -$250K | ﹤0.01% | 5553 |
|
|
2021
Q3 | $746K | Sell |
41,157
-7,334
| -15% | -$98.1K | ﹤0.01% | 3509 |
|
|
2021
Q2 | $889K | Buy |
48,491
+16,666
| +52% | +$336K | ﹤0.01% | 3292 |
|
|
2021
Q1 | $809K | Buy |
31,825
+3,586
| +13% | +$58.2K | ﹤0.01% | 2683 |
|
|
2020
Q4 | $256K | Buy |
28,239
+3,348
| +13% | +$16.7K | ﹤0.01% | 4282 |
|
|
2020
Q3 | $113K | Sell |
24,891
-41,141
| -62% | -$161K | ﹤0.01% | 4778 |
|
|
2020
Q2 | $157K | Buy |
66,032
+7,292
| +12% | +$15.1K | ﹤0.01% | 4282 |
|
|
2020
Q1 | $72K | Buy |
58,740
+49,366
| +527% | +$82K | ﹤0.01% | 4741 |
|
|
2019
Q4 | $18K | Buy |
9,374
+2,627
| +39% | +$5.95K | ﹤0.01% | 6038 |
|
|
2019
Q3 | $15K | Buy |
+6,747
| New | +$15.5K | ﹤0.01% | 6021 |
|
|
2019
Q2 | – | Sell |
-3,922
| Closed | -$11.2K | – | 7866 |
|
|
2019
Q1 | $12K | Sell |
3,922
-9,064
| -70% | -$36.3K | ﹤0.01% | 6064 |
|
|
2018
Q4 | $62K | Buy |
+12,986
| New | +$75.7K | ﹤0.01% | 4328 |
|
|
2018
Q3 | – | Sell |
-13,644
| Closed | -$91.7K | – | 8150 |
|
|
2018
Q2 | $101K | Buy |
+13,644
| New | +$86.4K | ﹤0.01% | 4281 |
|
|
2018
Q1 | – | Sell |
-17,323
| Closed | -$141K | – | 6944 |
|
|
2017
Q4 | $108K | Buy |
17,323
+14,186
| +452% | +$82.1K | ﹤0.01% | 1743 |
|
|
2017
Q3 | $17K | Buy |
3,137
+1,550
| +98% | +$9.49K | ﹤0.01% | 3319 |
|
|
2017
Q2 | $10K | Sell |
1,587
-2,351
| -60% | -$13.9K | ﹤0.01% | 4005 |
|
|
2017
Q1 | $24K | Sell |
3,938
-12,536
| -76% | -$81.1K | ﹤0.01% | 3080 |
|
|
2016
Q4 | $112K | Sell |
16,474
-3,455
| -17% | -$25.7K | 0.01% | 1444 |
|
|
2016
Q3 | $176K | Buy |
19,929
+1,997
| +11% | +$16.1K | 0.01% | 1117 |
|
|
2016
Q2 | $135K | Buy |
17,932
+3,531
| +25% | +$19.4K | 0.01% | 1267 |
|
|
2016
Q1 | $76K | Buy |
14,401
+8,603
| +148% | +$48.7K | 0.01% | 1579 |
|
|
2015
Q4 | $44K | Buy |
5,798
+4,352
| +301% | +$24.6K | ﹤0.01% | 2027 |
|
|
2015
Q3 | $6K | Buy |
+1,446
| New | +$7.4K | ﹤0.01% | 3882 |
|
Other funds holding VUZI
ACM
VCM
N
VFT
Simplex Trading's VUZI Position: Q1 2026 in Review
Simplex Trading opened a new position in Vuzix (VUZI) in Q1 2026: 16,839 shares worth $38.9K. The stake represents ﹤0.01% of the portfolio and ranks #6128 among its holdings. This is a return to the name: Simplex Trading previously reported a position in VUZI as recently as Q3 2025.
Simplex Trading first reported a position in VUZI in Q3 2015 and has held it in 33 quarters since. The position peaked at $889K in Q2 2021. 114 funds tracked by Wall St. Rank hold VUZI as of Q1 2026.
- Simplex Trading held 16,839 shares of Vuzix worth $38.9K as of Q1 2026.
- Vuzix was a new Simplex Trading position in Q1 2026.
- Vuzix made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #6128 holding.
- Simplex Trading first reported a position in Vuzix in Q3 2015 and has held it in 33 quarters since.
- Simplex Trading's Vuzix position peaked at $889K in Q2 2021.
- 114 funds tracked by Wall St. Rank held Vuzix as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.