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 		$249K Sell
107,900
-11,600
-10% -$31.7K ﹤0.01% 11275
2025
Q4 		$452K Buy
119,500
+21,500
+22% +$67.6K ﹤0.01% 9033
2025
Q3 		$307K Sell
98,000
-28,800
-23% -$67.9K ﹤0.01% 10056
2025
Q2 		$370K Sell
126,800
-10,100
-7% -$23.8K ﹤0.01% 9870
2025
Q1 		$279K Buy
136,900
+13,700
+11% +$44.9K ﹤0.01% 10216
2024
Q4 		$485K Buy
123,200
+48,600
+65% +$99.7K ﹤0.01% 8741
2024
Q3 		$87.3K Sell
74,600
-35,500
-32% -$38.7K ﹤0.01% 11132
2024
Q2 		$149K Buy
110,100
+8,500
+8% +$11.7K ﹤0.01% 10701
2024
Q1 		$123K Sell
101,600
-25,700
-20% -$41.9K ﹤0.01% 11080
2023
Q4 		$266K Sell
127,300
-85,900
-40% -$234K ﹤0.01% 10077
2023
Q3 		$774K Buy
213,200
+29,000
+16% +$129K ﹤0.01% 7217
2023
Q2 		$939K Sell
184,200
-85,400
-32% -$378K ﹤0.01% 6833
2023
Q1 		$1.12M Buy
269,600
+2,300
+0.9% +$10.3K ﹤0.01% 6524
2022
Q4 		$973K Sell
267,300
-41,100
-13% -$188K ﹤0.01% 6249
2022
Q3 		$1.79M Sell
308,400
-98,100
-24% -$757K ﹤0.01% 5152
2022
Q2 		$2.89M Sell
406,500
-164,300
-29% -$965K ﹤0.01% 4151
2022
Q1 		$3.77M Sell
570,800
-296,200
-34% -$1.95M ﹤0.01% 4197
2021
Q4 		$7.52M Sell
867,000
-133,200
-13% -$1.44M ﹤0.01% 3104
2021
Q3 		$10.5M Buy
1,000,200
+78,100
+8% +$1.04M ﹤0.01% 2800
2021
Q2 		$16.9M Buy
922,100
+128,100
+16% +$2.59M ﹤0.01% 2252
2021
Q1 		$20.2M Buy
794,000
+441,500
+125% +$7.16M ﹤0.01% 1856
2020
Q4 		$3.2M Buy
352,500
+154,200
+78% +$769K ﹤0.01% 4198
2020
Q3 		$904K Sell
198,300
-9,400
-5% -$36.7K ﹤0.01% 6357
2020
Q2 		$496K Buy
207,700
+120,800
+139% +$250K ﹤0.01% 7385
2020
Q1 		$107K Sell
86,900
-6,900
-7% -$11.5K ﹤0.01% 9278
2019
Q4 		$189K Buy
93,800
+5,500
+6% +$12.5K ﹤0.01% 8809
2019
Q3 		$201K Sell
88,300
-14,800
-14% -$34.1K ﹤0.01% 9085
2019
Q2 		$422K Sell
103,100
-31,500
-23% -$90.2K ﹤0.01% 7624
2019
Q1 		$412K Sell
134,600
-26,200
-16% -$105K ﹤0.01% 6647
2018
Q4 		$773K Sell
160,800
-11,400
-7% -$66.5K ﹤0.01% 5185
2018
Q3 		$1.13M Sell
172,200
-208,000
-55% -$1.4M ﹤0.01% 4993
2018
Q2 		$2.83M Sell
380,200
-26,100
-6% -$165K ﹤0.01% 3466
2018
Q1 		$2.23M Buy
406,300
+153,400
+61% +$1.25M ﹤0.01% 3712
2017
Q4 		$1.58M Buy
252,900
+107,100
+73% +$619K ﹤0.01% 4353
2017
Q3 		$795K Sell
145,800
-14,000
-9% -$85.7K ﹤0.01% 5693
2017
Q2 		$1.05M Sell
159,800
-81,300
-34% -$482K ﹤0.01% 5164
2017
Q1 		$1.5M Sell
241,100
-22,200
-8% -$144K ﹤0.01% 4283
2016
Q4 		$1.79M Buy
263,300
+14,000
+6% +$104K ﹤0.01% 4306
2016
Q3 		$2.21M Buy
249,300
+130,800
+110% +$1.05M ﹤0.01% 3399
2016
Q2 		$895K Buy
118,500
+54,600
+85% +$300K ﹤0.01% 5079
2016
Q1 		$341K Buy
63,900
+51,000
+395% +$289K ﹤0.01% 7060
2015
Q4 		$98K Sell
12,900
-21,300
-62% -$121K ﹤0.01% 8890
2015
Q3 		$160K Sell
34,200
-7,800
-19% -$39.9K ﹤0.01% 8878
2015
Q2 		$252K Buy
+42,000
New +$259K ﹤0.01% 8867

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.