Susquehanna International Group
VUZI icon

Susquehanna International Group’s Vuzix VUZI Stock Holding History

Susquehanna International Group’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 		$1.74M Sell
753,116
-29,154
-4% -$79.6K ﹤0.01% 6500
2025
Q4 		$2.96M Buy
782,270
+46,223
+6% +$145K ﹤0.01% 4895
2025
Q3 		$2.3M Sell
736,047
-599,185
-45% -$1.41M ﹤0.01% 5478
2025
Q2 		$3.9M Sell
1,335,232
-1,672,365
-56% -$3.95M ﹤0.01% 4445
2025
Q1 		$6.14M Buy
3,007,597
+2,151,944
+251% +$7.05M ﹤0.01% 3270
2024
Q4 		$3.37M Buy
855,653
+592,115
+225% +$1.21M ﹤0.01% 4253
2024
Q3 		$308K Sell
263,538
-383,131
-59% -$418K ﹤0.01% 9542
2024
Q2 		$873K Buy
646,669
+324,654
+101% +$447K ﹤0.01% 6904
2024
Q1 		$390K Buy
322,015
+29,109
+10% +$47.5K ﹤0.01% 9089
2023
Q4 		$611K Sell
292,906
-24,737
-8% -$67.4K ﹤0.01% 8174
2023
Q3 		$1.15M Buy
317,643
+48,311
+18% +$214K ﹤0.01% 6316
2023
Q2 		$1.37M Sell
269,332
-20,610
-7% -$91.2K ﹤0.01% 5958
2023
Q1 		$1.2M Buy
289,942
+218,726
+307% +$984K ﹤0.01% 6332
2022
Q4 		$259K Buy
71,216
+33,608
+89% +$154K ﹤0.01% 9462
2022
Q3 		$218K Sell
37,608
-96,675
-72% -$746K ﹤0.01% 10614
2022
Q2 		$953K Sell
134,283
-244,254
-65% -$1.43M ﹤0.01% 6652
2022
Q1 		$2.5M Sell
378,537
-817,276
-68% -$5.38M ﹤0.01% 4988
2021
Q4 		$10.4M Buy
1,195,813
+205,318
+21% +$2.22M ﹤0.01% 2656
2021
Q3 		$10.4M Sell
990,495
-482,249
-33% -$6.45M ﹤0.01% 2814
2021
Q2 		$27M Buy
1,472,744
+392,502
+36% +$7.92M ﹤0.01% 1711
2021
Q1 		$27.5M Buy
1,080,242
+573,954
+113% +$9.31M ﹤0.01% 1548
2020
Q4 		$4.6M Sell
506,288
-116,593
-19% -$582K ﹤0.01% 3545
2020
Q3 		$2.84M Buy
622,881
+191,588
+44% +$749K ﹤0.01% 3967
2020
Q2 		$1.03M Buy
431,293
+118,183
+38% +$245K ﹤0.01% 5853
2020
Q1 		$385K Buy
313,110
+18,317
+6% +$30.4K ﹤0.01% 7489
2019
Q4 		$593K Buy
294,793
+64,924
+28% +$147K ﹤0.01% 6615
2019
Q3 		$524K Buy
229,869
+146,949
+177% +$339K ﹤0.01% 7216
2019
Q2 		$339K Sell
82,920
-217,022
-72% -$621K ﹤0.01% 8082
2019
Q1 		$918K Sell
299,942
-241,761
-45% -$969K ﹤0.01% 5206
2018
Q4 		$2.61M Buy
541,703
+332,744
+159% +$1.94M ﹤0.01% 3128
2018
Q3 		$1.37M Sell
208,959
-18,902
-8% -$127K ﹤0.01% 4659
2018
Q2 		$1.7M Sell
227,861
-164,746
-42% -$1.04M ﹤0.01% 4300
2018
Q1 		$2.16M Buy
392,607
+64,336
+20% +$525K ﹤0.01% 3771
2017
Q4 		$2.05M Buy
328,271
+190,461
+138% +$1.1M ﹤0.01% 3865
2017
Q3 		$751K Sell
137,810
-46,254
-25% -$283K ﹤0.01% 5799
2017
Q2 		$1.21M Sell
184,064
-78,951
-30% -$468K ﹤0.01% 4880
2017
Q1 		$1.63M Sell
263,015
-592,456
-69% -$3.83M ﹤0.01% 4103
2016
Q4 		$5.82M Buy
855,471
+645,305
+307% +$4.81M ﹤0.01% 2187
2016
Q3 		$1.86M Buy
210,166
+122,114
+139% +$983K ﹤0.01% 3684
2016
Q2 		$665K Buy
88,052
+77,693
+750% +$427K ﹤0.01% 5628
2016
Q1 		$55K Sell
10,359
-77,919
-88% -$441K ﹤0.01% 8641
2015
Q4 		$670K Buy
88,278
+43,789
+98% +$248K ﹤0.01% 6228
2015
Q3 		$208K Sell
44,489
-3,895
-8% -$19.9K ﹤0.01% 8649
2015
Q2 		$290K Buy
48,384
+36,575
+310% +$226K ﹤0.01% 8596
2015
Q1 		$66K Buy
+11,809
New +$74.8K ﹤0.01% 9091

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group's VUZI Position: Q1 2026 in Review

Susquehanna International Group reduced its Vuzix (VUZI) stake by 3.7% in Q1 2026, selling an estimated $79.6K and leaving 753,116 shares worth $1.74M. The position accounts for ﹤0.01% of the portfolio, ranked #6500.

Susquehanna International Group first reported a position in VUZI in Q1 2015 and has held it in 45 quarters since. The position peaked at $27.5M in Q1 2021. 114 funds tracked by Wall St. Rank hold VUZI as of Q1 2026.

  • Susquehanna International Group held 753,116 shares of Vuzix worth $1.74M as of Q1 2026.
  • Susquehanna International Group sold 29,154 Vuzix shares in Q1 2026, an estimated $79.6K.
  • Vuzix made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #6500 holding.
  • Susquehanna International Group first reported a position in Vuzix in Q1 2015 and has held it in 45 quarters since.
  • Susquehanna International Group's Vuzix position peaked at $27.5M in Q1 2021.
  • 114 funds tracked by Wall St. Rank held Vuzix as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.