Simplex Trading
VUZI icon

Simplex Trading’s Vuzix VUZI Stock Holding History

Simplex Trading’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
Q1 		$62.6K Sell
27,100
-74,500
-73% -$203K ﹤0.01% 5617
2025
Q4 		$384K Sell
101,600
-18,000
-15% -$56.6K ﹤0.01% 3563
2025
Q3 		$374K Sell
119,600
-7,400
-6% -$17.5K ﹤0.01% 4196
2025
Q2 		$370K Sell
127,000
-7,000
-5% -$16.5K ﹤0.01% 3836
2025
Q1 		$273K Buy
134,000
+12,200
+10% +$40K ﹤0.01% 4008
2024
Q4 		$479K Buy
121,800
+28,100
+30% +$57.6K ﹤0.01% 3586
2024
Q3 		$109K Buy
93,700
+21,300
+29% +$23.2K ﹤0.01% 5139
2024
Q2 		$97K Buy
72,400
+22,200
+44% +$30.6K ﹤0.01% 5413
2024
Q1 		$60K Buy
50,200
+25,600
+104% +$41.8K ﹤0.01% 6104
2023
Q4 		$51K Sell
24,600
-9,900
-29% -$27K ﹤0.01% 6067
2023
Q3 		$125K Buy
34,500
+2,500
+8% +$11.1K ﹤0.01% 4870
2023
Q2 		$163K Buy
32,000
+21,300
+199% +$94.3K ﹤0.01% 4536
2023
Q1 		$44K Sell
10,700
-110,700
-91% -$498K ﹤0.01% 6075
2022
Q4 		$441K Buy
121,400
+11,300
+10% +$51.7K ﹤0.01% 3294
2022
Q3 		$637K Buy
110,100
+17,800
+19% +$137K ﹤0.01% 3179
2022
Q2 		$655K Sell
92,300
-21,600
-19% -$127K ﹤0.01% 3126
2022
Q1 		$751K Buy
113,900
+8,900
+8% +$58.5K ﹤0.01% 3299
2021
Q4 		$910K Sell
105,000
-27,100
-21% -$293K ﹤0.01% 2992
2021
Q3 		$2.4M Buy
132,100
+19,500
+17% +$261K ﹤0.01% 1934
2021
Q2 		$2.07M Buy
112,600
+110,895
+6,504% +$2.24M ﹤0.01% 2111
2021
Q1 		$4.34M Buy
1,705
+571
+50% +$9.27K 0.01% 933
2020
Q4 		$1.03M Buy
1,134
+265
+30% +$1.32K ﹤0.01% 2530
2020
Q3 		$396K Buy
869
+300
+53% +$1.17K ﹤0.01% 3274
2020
Q2 		$135K Buy
569
+253
+80% +$523 ﹤0.01% 4463
2020
Q1 		$38K Sell
316
-107
-25% -$178 ﹤0.01% 5430
2019
Q4 		$85K Buy
423
+71
+20% +$161 ﹤0.01% 4678
2019
Q3 		$80K Sell
352
-575
-62% -$1.32K ﹤0.01% 4558
2019
Q2 		$379K Buy
927
+912
+6,080% +$2.61K ﹤0.01% 2847
2019
Q1 		$4K Buy
+15
New +$60 ﹤0.01% 6591
2018
Q4 		– Sell
-193
Closed -$126K – 7904
2018
Q3 		$126K Sell
193
-583
-75% -$3.92K ﹤0.01% 4179
2018
Q2 		$578K Buy
776
+439
+130% +$2.78K ﹤0.01% 2312
2018
Q1 		$21K Buy
337
+36
+12% +$294 ﹤0.01% 3318
2017
Q4 		$37K Buy
+301
New +$1.74K ﹤0.01% 2725
2017
Q3 		– Sell
-300
Closed -$35K – 6723
2017
Q2 		$35K Sell
300
-109
-27% -$646 ﹤0.01% 2732
2017
Q1 		$1K Sell
409
-43
-10% -$278 ﹤0.01% 5822
2016
Q4 		$6K Buy
452
+176
+64% +$1.31K ﹤0.01% 4233
2016
Q3 		$30K Buy
276
+120
+77% +$966 ﹤0.01% 2580
2016
Q2 		$14K Buy
+156
New +$858 ﹤0.01% 3266
2016
Q1 		– Sell
-9
Closed -$2K – 6326
2015
Q4 		$2K Buy
+9
New +$51 ﹤0.01% 4611
2015
Q3 		– Sell
-51
Closed -$5K – 6265
2015
Q2 		$5K Buy
+51
New +$315 ﹤0.01% 3689

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
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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.