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 		– Sell
-160,300
Closed -$606K – 14206
2025
Q4 		$606K Buy
160,300
+106,700
+199% +$335K ﹤0.01% 8353
2025
Q3 		$168K Buy
53,600
+11,300
+27% +$26.7K ﹤0.01% 11169
2025
Q2 		$124K Sell
42,300
-40,300
-49% -$95.1K ﹤0.01% 11657
2025
Q1 		$169K Sell
82,600
-62,900
-43% -$206K ﹤0.01% 11112
2024
Q4 		$573K Buy
145,500
+46,400
+47% +$95.2K ﹤0.01% 8331
2024
Q3 		$116K Buy
99,100
+87,900
+785% +$95.9K ﹤0.01% 10946
2024
Q2 		$15.1K Sell
11,200
-9,200
-45% -$12.7K ﹤0.01% 11714
2024
Q1 		$24.7K Sell
20,400
-64,100
-76% -$105K ﹤0.01% 11770
2023
Q4 		$177K Sell
84,500
-92,700
-52% -$253K ﹤0.01% 10809
2023
Q3 		$643K Sell
177,200
-103,200
-37% -$457K ﹤0.01% 7644
2023
Q2 		$1.43M Buy
280,400
+115,100
+70% +$510K ﹤0.01% 5873
2023
Q1 		$684K Sell
165,300
-350,300
-68% -$1.58M ﹤0.01% 7783
2022
Q4 		$1.88M Sell
515,600
-138,700
-21% -$635K ﹤0.01% 4823
2022
Q3 		$3.79M Buy
654,300
+153,500
+31% +$1.18M ﹤0.01% 3620
2022
Q2 		$3.56M Buy
500,800
+19,400
+4% +$114K ﹤0.01% 3778
2022
Q1 		$3.18M Sell
481,400
-20,100
-4% -$132K ﹤0.01% 4515
2021
Q4 		$4.35M Sell
501,500
-424,100
-46% -$4.58M ﹤0.01% 3995
2021
Q3 		$9.68M Buy
925,600
+46,700
+5% +$625K ﹤0.01% 2907
2021
Q2 		$16.1M Buy
878,900
+214,900
+32% +$4.34M ﹤0.01% 2291
2021
Q1 		$16.9M Sell
664,000
-86,600
-12% -$1.41M ﹤0.01% 2089
2020
Q4 		$6.82M Buy
750,600
+497,400
+196% +$2.48M ﹤0.01% 2982
2020
Q3 		$1.16M Buy
253,200
+150,100
+146% +$587K ﹤0.01% 5755
2020
Q2 		$246K Buy
+103,100
New +$213K ﹤0.01% 8693
2020
Q1 		– Sell
-11,800
Closed -$24K – 10963
2019
Q4 		$24K Buy
11,800
+1,700
+17% +$3.85K ﹤0.01% 9470
2019
Q3 		$23K Sell
10,100
-98,000
-91% -$226K ﹤0.01% 9932
2019
Q2 		$442K Buy
108,100
+86,200
+394% +$247K ﹤0.01% 7525
2019
Q1 		$67K Buy
+21,900
New +$87.8K ﹤0.01% 8401
2018
Q4 		– Sell
-45,500
Closed -$298K – 10068
2018
Q3 		$298K Buy
45,500
+20,900
+85% +$140K ﹤0.01% 7499
2018
Q2 		$183K Buy
24,600
+1,900
+8% +$12K ﹤0.01% 8695
2018
Q1 		$125K Sell
22,700
-26,000
-53% -$212K ﹤0.01% 8615
2017
Q4 		$304K Buy
+48,700
New +$282K ﹤0.01% 7572
2017
Q3 		– Sell
-40,300
Closed -$264K – 9710
2017
Q2 		$264K Sell
40,300
-105,700
-72% -$626K ﹤0.01% 7798
2017
Q1 		$905K Buy
146,000
+103,100
+240% +$667K ﹤0.01% 5340
2016
Q4 		$292K Sell
42,900
-80,700
-65% -$601K ﹤0.01% 8035
2016
Q3 		$1.09M Buy
123,600
+28,100
+29% +$226K ﹤0.01% 4633
2016
Q2 		$721K Buy
95,500
+51,800
+119% +$285K ﹤0.01% 5481
2016
Q1 		$233K Buy
+43,700
New +$247K ﹤0.01% 7709

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.