Titelia

Fund shareholders of Vuzix Corp

ISIN US92921W3007 · United States · LEI 549300EWPW64TZQXJG66

Fund shareholders
86
Of which ETFs
13 73 other funds
Value held
≈ 46.3M $ 46M $ · 3M SEK
Share of capital
18.4 % of 84.4M shares on Aug 13, 2026
FundSharesValueWeight in fundShare of capital
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 5,693,55216.5M $0.58 %6.74 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,208,8856.4M $0.00 %2.62 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,831,5085.3M $0.01 %2.17 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 844,9662.5M $0.00 %1.00 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 761,0931.8M $0.01 %0.90 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 613,9091.8M $1.18 %0.73 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 565,3731.6M $0.01 %0.67 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 353,8301.6M $0.00 %0.42 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 348,5461.6M $0.01 %0.41 %as of May 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 234,328679.6K $0.04 %0.28 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 162,008377.5K $0.01 %0.19 %as of Jul 31, 2026 ↗
SEB Blockchain Economy Exposure Fund SEB Funds AB 138,5293M SEK3.24 %0.16 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 130,931305.1K $0.00 %0.16 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 123,164566.6K $0.00 %0.15 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 111,273322.7K $0.01 %0.13 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 101,913468.8K $0.00 %0.12 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 83,642194.9K $0.00 %0.10 %as of Jul 31, 2026 ↗
Taylor Frigon Core Growth Fund PFS FUNDS 82,649380.2K $1.05 %0.10 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 73,036211.8K $0.01 %0.09 %as of Jun 30, 2026 ↗
ProShares Metaverse ETF ProShares Trust 72,577333.9K $4.59 %0.09 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 65,502190K $0.01 %0.08 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 61,565283.2K $0.00 %0.07 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 60,216277K $0.02 %0.07 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 48,683113.4K $0.00 %0.06 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 45,300131.4K $0.01 %0.05 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 39,200113.7K $0.01 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 36,118104.7K $0.00 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 34,97281.5K $0.00 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 34,12098.9K $0.01 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 33,72497.8K $0.00 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 33,17677.3K $0.01 %0.04 %as of Jul 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 32,78895.1K $0.02 %0.04 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 29,18884.6K $0.00 %0.03 %as of Jun 30, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 26,588122.3K $0.65 %0.03 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 26,115120.1K $0.01 %0.03 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 25,63859.7K $0.00 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 23,86369.2K $0.01 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 21,90063.5K $0.00 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 20,30058.9K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 16,99749.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 16,74448.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 15,81745.9K $0.02 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 14,88943.2K $0.01 %0.02 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 14,65542.5K $0.00 %0.02 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 12,32135.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 11,42733.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 11,38226.5K $0.01 %0.01 %as of Jul 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 10,26629.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10,26623.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 10,20429.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,72825.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 8,20523.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,20037.7K $0.00 %0.01 %as of May 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 8,13218.9K $0.00 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 7,42034.1K $0.00 %0.01 %as of May 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 7,30217K $0.00 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 6,55719K $0.01 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 6,30818.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6,07614.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 5,99614K $0.00 %0.01 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 5,32015.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 5,02814.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,97822.9K $0.00 %0.01 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4,87314.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,28815.1K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 3,18514.7K $0.01 %0.00 %as of May 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,51811.6K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,49011.5K $0.00 %0.00 %as of May 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 2,21910.2K $0.00 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,2106.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 2,2006.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,6604.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,3533.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 8942.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 402936.7 $0.00 %0.00 %as of Jul 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 4001.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 3741.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 342991.8 $0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 286829.4 $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 186539.4 $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 172498.8 $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 103298.7 $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 63289.8 $0.00 %0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 59137.5 $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 2058 $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 1987.4 $0.01 %0.00 %as of May 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
ProShares Metaverse ETF ProShares Trust 4.59 %as of May 31, 2026 ↗
SEB Blockchain Economy Exposure Fund SEB Funds AB 3.24 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 1.18 %as of Jun 30, 2026 ↗
Taylor Frigon Core Growth Fund PFS FUNDS 1.05 %as of May 31, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 0.65 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST 0.58 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.04 %as of Jun 30, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 0.02 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q385-215,358,673+2.3 %
2026Q287-215,014,335-2.6 %
2026Q189+115,422,668+70.4 %
2025Q488+219,051,673+6.2 %
2025Q367+448,522,789+99.6 %
2025Q223+74,270,481+2.8 %
2025Q116-14,155,912+5.0 %
2024Q417-443,957,553-64.7 %
2024Q361-2511,213,822-14.4 %
2024Q286-713,102,241-5.9 %
2024Q193-313,927,947-14.0 %
2023Q49616,189,341

Institutional managers

111 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
STATE STREET CORP7,319,91316.9M $as of Mar 31, 2026
BlackRock, Inc.4,764,59511M $as of Mar 31, 2026
AIGH Capital Management LLC3,295,7547.6M $as of Mar 31, 2026
Mitsubishi UFJ Asset Management Co., Ltd.1,994,4724.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,628,7093.8M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP753,1161.7M $as of Mar 31, 2026
Nuveen, LLC622,7971.4M $as of Mar 31, 2026
NORTHERN TRUST CORP525,4431.2M $as of Mar 31, 2026
CITADEL ADVISORS LLC451,7181M $as of Mar 31, 2026
Taylor Frigon Capital Management LLC323,041746.2K $as of Mar 31, 2026
Apis Capital Advisors, LLC320,000739.2K $as of Mar 31, 2026
DNB Asset Management AS319,451737.9K $as of Mar 31, 2026
UBS Group AG312,303721.4K $as of Mar 31, 2026
Alesco Advisors, LLC, An ESL Co267,011616.8K $as of Mar 31, 2026
Vident Advisory, LLC262,071605.4K $as of Mar 31, 2026
MORGAN STANLEY206,546477.1K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC197,616456.5K $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS197,338455.9K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC184,843427K $as of Mar 31, 2026
LAUREL OAK WEALTH MANAGEMENT, LLC158,000365K $as of Mar 31, 2026
FORMULA GROWTH LTD150,000346.5K $as of Mar 31, 2026
SEB Asset Management AB138,529320K $as of Mar 31, 2026
Bank of New York Mellon Corp135,666313.4K $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/118,835275 $as of Mar 31, 2026
LPL Financial LLC109,629253.2K $as of Mar 31, 2026

Declared shareholders of Vuzix Corp

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Orin Hirschman and 1 other8.10 %6,745,667as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Vuzix Corp". https://titelia.com/en/stocks/vuzix-corp-US92921W3007