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 		$23.8K Sell
10,300
-86,800
-89% -$237K ﹤0.01% 6628
2025
Q4 		$367K Buy
97,100
+42,900
+79% +$135K ﹤0.01% 3616
2025
Q3 		$169K Sell
54,200
-6,300
-10% -$14.9K ﹤0.01% 5142
2025
Q2 		$176K Buy
60,500
+38,800
+179% +$91.6K ﹤0.01% 4645
2025
Q1 		$44K Sell
21,700
-8,400
-28% -$27.5K ﹤0.01% 5908
2024
Q4 		$118K Buy
30,100
+11,600
+63% +$23.8K ﹤0.01% 5035
2024
Q3 		$21K Sell
18,500
-5,200
-22% -$5.67K ﹤0.01% 6653
2024
Q2 		$31K Sell
23,700
-42,700
-64% -$58.8K ﹤0.01% 6547
2024
Q1 		$80K Buy
66,400
+40,600
+157% +$66.3K ﹤0.01% 5821
2023
Q4 		$53K Buy
25,800
+11,800
+84% +$32.2K ﹤0.01% 6036
2023
Q3 		$50K Sell
14,000
-23,800
-63% -$106K ﹤0.01% 5810
2023
Q2 		$192K Buy
37,800
+1,000
+3% +$4.43K ﹤0.01% 4339
2023
Q1 		$152K Buy
36,800
+15,500
+73% +$69.7K ﹤0.01% 4654
2022
Q4 		$77K Buy
21,300
+7,900
+59% +$36.1K ﹤0.01% 5378
2022
Q3 		$77K Buy
13,400
+1,300
+11% +$10K ﹤0.01% 5877
2022
Q2 		$85K Sell
12,100
-33,900
-74% -$199K ﹤0.01% 5785
2022
Q1 		$303K Buy
46,000
+2,700
+6% +$17.8K ﹤0.01% 4542
2021
Q4 		$375K Sell
43,300
-64,800
-60% -$700K ﹤0.01% 4227
2021
Q3 		$1.96M Buy
108,100
+300
+0.3% +$4.01K ﹤0.01% 2174
2021
Q2 		$1.98M Buy
107,800
+106,020
+5,956% +$2.14M ﹤0.01% 2176
2021
Q1 		$4.53M Buy
1,780
+1,014
+132% +$16.5K 0.01% 899
2020
Q4 		$695K Buy
766
+576
+303% +$2.87K ﹤0.01% 3015
2020
Q3 		$86K Sell
190
-202
-52% -$790 ﹤0.01% 5058
2020
Q2 		$93K Buy
392
+284
+263% +$588 ﹤0.01% 4854
2020
Q1 		$13K Sell
108
-56
-34% -$93 ﹤0.01% 6305
2019
Q4 		$32K Buy
164
+17
+12% +$38 ﹤0.01% 5608
2019
Q3 		$33K Buy
147
+31
+27% +$71 ﹤0.01% 5412
2019
Q2 		$47K Buy
116
+86
+287% +$246 ﹤0.01% 4914
2019
Q1 		$9K Sell
30
-52
-63% -$208 ﹤0.01% 6233
2018
Q4 		$39K Buy
+82
New +$478 ﹤0.01% 4770
2018
Q3 		– Sell
-155
Closed -$115K – 8151
2018
Q2 		$115K Buy
155
+33
+27% +$209 ﹤0.01% 4131
2018
Q1 		$38K Buy
122
+39
+47% +$318 ﹤0.01% 2716
2017
Q4 		$9K Buy
83
+15
+22% +$87 ﹤0.01% 4017
2017
Q3 		$18K Sell
68
-119
-64% -$728 ﹤0.01% 3261
2017
Q2 		$25K Sell
187
-152
-45% -$901 ﹤0.01% 3096
2017
Q1 		$52K Sell
339
-151
-31% -$977 ﹤0.01% 2332
2016
Q4 		$115K Sell
490
-8
-2% -$60 0.01% 1423
2016
Q3 		$84K Buy
498
+366
+277% +$2.95K 0.01% 1676
2016
Q2 		$6K Sell
132
-43
-25% -$236 ﹤0.01% 4126
2016
Q1 		$14K Buy
175
+170
+3,400% +$962 ﹤0.01% 3169
2015
Q4 		$1K Buy
+5
New +$28 ﹤0.01% 5029

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.