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VUZI icon

Virtu Financial’s Vuzix VUZI Stock Holding History

Virtu Financial’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
-36,971
Closed -$108K – 2142
2025
Q2 		$108K Buy
36,971
+23,602
+177% +$55.7K 0.01% 1032
2025
Q1 		$27K Sell
13,369
-40,896
-75% -$134K ﹤0.01% 1075
2024
Q4 		$214K Buy
+54,265
New +$111K 0.01% 847
2023
Q2 		– Sell
-21,984
Closed -$91K – 2091
2023
Q1 		$91K Buy
+21,984
New +$98.9K 0.01% 1005
2019
Q4 		– Sell
-81,675
Closed -$186K – 1901
2019
Q3 		$186K Buy
81,675
+53,030
+185% +$122K 0.01% 990
2019
Q2 		$117K Buy
+28,645
New +$82K 0.01% 1109
2019
Q1 		– Sell
-25,397
Closed -$122K – 1887
2018
Q4 		$122K Sell
25,397
-1,948
-7% -$11.4K 0.01% 1084
2018
Q3 		$179K Buy
+27,345
New +$184K 0.01% 1104
2018
Q2 		– Sell
-54,343
Closed -$299K – 2541
2018
Q1 		$299K Buy
54,343
+39,223
+259% +$320K 0.02% 1054
2017
Q4 		$95K Sell
15,120
-2,421
-14% -$14K 0.01% 1931
2017
Q3 		$96K Buy
+17,541
New +$107K ﹤0.01% 2092

Other funds holding VUZI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mitsubishi UFJ Asset Management
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
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
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

Virtu Financial's VUZI Position: Q3 2025 in Review

Virtu Financial sold out of Vuzix (VUZI) in Q3 2025, closing a stake of 36,971 shares — an estimated $108K sold.

Virtu Financial first reported a position in VUZI in Q3 2017 and held it in 11 quarters. The position peaked at $299K in Q1 2018. 113 funds tracked by Wall St. Rank hold VUZI as of Q3 2025.

  • Virtu Financial reported no remaining Vuzix position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 36,971 Vuzix shares in Q3 2025, an estimated $108K.
  • Virtu Financial first reported a position in Vuzix in Q3 2017 and held it in 11 quarters.
  • Virtu Financial's Vuzix position peaked at $299K in Q1 2018.
  • 113 funds tracked by Wall St. Rank held Vuzix as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.