Sprott Inc’s Vuzix VUZI Stock Holding History

Sprott Inc’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 Q3	–	Sell	-10,000	Closed	-$29.2K	–	231
2025 Q2	$29.2K	Hold	10,000	–	–	﹤0.01%	200
2025 Q1	$20.4K	Hold	10,000	–	–	﹤0.01%	190
2024 Q4	$39.4K	Buy	+10,000	New	+$20.5K	﹤0.01%	178

Other funds holding VUZI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sprott Inc's VUZI Position: Q3 2025 in Review

Sprott Inc sold out of Vuzix (VUZI) in Q3 2025, closing a stake of 10,000 shares — an estimated $29.2K sold.

Sprott Inc first reported a position in VUZI in Q4 2024 and held it in 3 quarters. The position peaked at $39.4K in Q4 2024. 113 funds tracked by Wall St. Rank hold VUZI as of Q3 2025.

Sprott Inc reported no remaining Vuzix position as of Q3 2025 after selling out during the quarter.
Sprott Inc sold 10,000 Vuzix shares in Q3 2025, an estimated $29.2K.
Sprott Inc first reported a position in Vuzix in Q4 2024 and held it in 3 quarters.
Sprott Inc's Vuzix position peaked at $39.4K in Q4 2024.
113 funds tracked by Wall St. Rank held Vuzix as of Q3 2025.

Based on Sprott Inc's 13F filing for Q3 2025, filed 12 Nov 2025.