Worth Venture Partners’s Vuzix VUZI Stock Holding History

Worth Venture Partners’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	-32,175	Closed	-$122K	–	71
2025 Q4	$122K	Sell	32,175 -5,325	-14%	-$16.7K	0.88%	44
2025 Q3	$117K	Buy	+37,500	New	+$88.5K	0.34%	55
2020 Q4	–	Sell	-166,495	Closed	-$759K	–	130
2020 Q3	$759K	Sell	166,495 -204,122	-55%	-$798K	0.62%	39
2020 Q2	$885K	Buy	+370,617	New	+$767K	0.43%	35
2020 Q1	–	Sell	-182,600	Closed	-$367K	–	117
2019 Q4	$367K	Hold	182,600	–	–	0.18%	58
2019 Q3	$417K	Sell	182,600 -36,000	-16%	-$83K	0.24%	52
2019 Q2	$895K	Hold	218,600	–	–	0.5%	28
2019 Q1	$669K	Buy	218,600 +18,600	+9%	+$74.6K	0.37%	35
2018 Q4	$961K	Buy	200,000 +100,000	+100%	+$583K	0.73%	29
2018 Q3	$655K	Buy	+100,000	New	+$672K	0.49%	28

Other funds holding VUZI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Worth Venture Partners's VUZI Position: Q1 2026 in Review

Worth Venture Partners sold out of Vuzix (VUZI) in Q1 2026, closing a stake of 32,175 shares — an estimated $122K sold.

Worth Venture Partners first reported a position in VUZI in Q3 2018 and held it in 10 quarters. The position peaked at $961K in Q4 2018. 116 funds tracked by Wall St. Rank hold VUZI as of Q1 2026.

Worth Venture Partners reported no remaining Vuzix position as of Q1 2026 after selling out during the quarter.
Worth Venture Partners sold 32,175 Vuzix shares in Q1 2026, an estimated $122K.
Worth Venture Partners first reported a position in Vuzix in Q3 2018 and held it in 10 quarters.
Worth Venture Partners's Vuzix position peaked at $961K in Q4 2018.
116 funds tracked by Wall St. Rank held Vuzix as of Q1 2026.

Based on Worth Venture Partners's 13F filing for Q1 2026, filed 14 May 2026.