Fund shareholders of Vuzix Corp
ISIN US92921W3007 · United States · LEI 549300EWPW64TZQXJG66
- Fund shareholders
- 88
- Of which ETFs
- 14 74 other funds
- Value held
- 36.4M $ 3M SEK
- Share of capital
- 18.0 % of 84.4M shares on Aug 13, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 5,508,488 | 12.7M $ | 0.54 % | 6.53 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,063,385 | 4.8M $ | 0.00 % | 2.44 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 1,705,747 | 3.9M $ | 0.01 % | 2.02 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 739,338 | 1.7M $ | 0.00 % | 0.88 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 670,939 | 1.9M $ | 0.01 % | 0.79 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 548,756 | 1.3M $ | 0.01 % | 0.65 % | as of Mar 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 539,155 | 1.6M $ | 0.00 % | 0.64 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST | 483,694 | 1.1M $ | 1.04 % | 0.57 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 357,343 | 1M $ | 0.00 % | 0.42 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 334,640 | 967.1K $ | 0.01 % | 0.40 % | as of Feb 28, 2026 ↗ |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 202,707 | 468.3K $ | 0.00 % | 0.24 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 170,471 | 393.8K $ | 0.03 % | 0.20 % | as of Mar 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 148,933 | 428.9K $ | 0.01 % | 0.18 % | as of Apr 30, 2026 ↗ |
| SEB Blockchain Economy Exposure Fund SEB Funds AB | 138,529 | 3M SEK | 3.24 % | 0.16 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 123,164 | 355.9K $ | 0.00 % | 0.15 % | as of Feb 28, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 111,273 | 257K $ | 0.01 % | 0.13 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 97,755 | 282.5K $ | 0.00 % | 0.12 % | as of Feb 28, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 83,642 | 240.9K $ | 0.01 % | 0.10 % | as of Apr 30, 2026 ↗ |
| Taylor Frigon Core Growth Fund PFS FUNDS | 82,649 | 238.9K $ | 0.80 % | 0.10 % | as of Feb 28, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 73,036 | 168.7K $ | 0.01 % | 0.09 % | as of Mar 31, 2026 ↗ |
| ProShares Metaverse ETF ProShares Trust | 66,631 | 192.6K $ | 3.81 % | 0.08 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 57,054 | 164.9K $ | 0.01 % | 0.07 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 50,200 | 116K $ | 0.01 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 48,683 | 140.2K $ | 0.00 % | 0.06 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 48,424 | 111.9K $ | 0.01 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 43,397 | 125.4K $ | 0.01 % | 0.05 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 38,602 | 111.6K $ | 0.00 % | 0.05 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 36,118 | 83.4K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 35,827 | 82.8K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 34,972 | 100.7K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| AQR Small Cap Momentum Style Fund AQR Funds | 33,727 | 77.9K $ | 0.05 % | 0.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 33,724 | 77.9K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 29,434 | 84.8K $ | 0.01 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 27,032 | 62.4K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 26,115 | 75.5K $ | 0.01 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 25,379 | 58.6K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 24,542 | 70.9K $ | 0.50 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 23,393 | 67.4K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 21,900 | 50.6K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 18,900 | 43.7K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 16,997 | 39.3K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 14,655 | 33.9K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 12,572 | 29K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 12,321 | 28.5K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 12,273 | 28.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 11,843 | 27.4K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 10,349 | 29.8K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 10,266 | 29.6K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 9,804 | 22.6K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 9,797 | 22.6K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 8,728 | 20.2K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 8,255 | 19.1K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 8,205 | 19K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,200 | 23.7K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 7,704 | 22.2K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 7,302 | 21K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 6,557 | 15.1K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 6,018 | 13.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 5,691 | 16.4K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 5,582 | 12.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 5,320 | 12.3K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,978 | 14.4K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 4,777 | 13.8K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 4,731 | 10.9K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 4,193 | 12.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 4,184 | 12.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 4,017 | 9.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,148 | 9.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 2,927 | 8.5K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,219 | 6.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,210 | 5.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 2,200 | 5.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,979 | 4.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,400 | 3.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 765 | 2.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 744 | 1.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 400 | 924 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 364 | 1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 327 | 755.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 299 | 861.1 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 226 | 522.1 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 171 | 395 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 150 | 346.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 123 | 354.2 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 89 | 205.6 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 69 | 199.4 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 20 | 57.8 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 17 | 39.3 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| ProShares Metaverse ETF ProShares Trust | 3.81 % | as of Feb 28, 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 | 1.04 % | as of Mar 31, 2026 ↗ |
| Taylor Frigon Core Growth Fund PFS FUNDS | 0.80 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 0.54 % | as of Mar 31, 2026 ↗ |
| Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 0.50 % | as of Feb 28, 2026 ↗ |
| AQR Small Cap Momentum Style Fund AQR Funds | 0.05 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.03 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 0.01 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 87 | -2 | 15,014,335 | -2.6 % |
| 2026Q1 | 89 | +1 | 15,422,668 | +70.4 % |
| 2025Q4 | 88 | +21 | 9,051,673 | +6.2 % |
| 2025Q3 | 67 | +44 | 8,522,789 | +99.6 % |
| 2025Q2 | 23 | +7 | 4,270,481 | +2.8 % |
| 2025Q1 | 16 | -1 | 4,155,912 | +5.0 % |
| 2024Q4 | 17 | -44 | 3,957,553 | -64.7 % |
| 2024Q3 | 61 | -25 | 11,213,822 | -14.4 % |
| 2024Q2 | 86 | -7 | 13,102,241 | -5.9 % |
| 2024Q1 | 93 | -3 | 13,927,947 | -14.0 % |
| 2023Q4 | 96 | 16,189,341 |
Institutional managers
111 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| STATE STREET CORP | 7,319,913 | 16.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 4,764,595 | 11M $ | as of Mar 31, 2026 |
| AIGH Capital Management LLC | 3,295,754 | 7.6M $ | as of Mar 31, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,994,472 | 4.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,628,709 | 3.8M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 753,116 | 1.7M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 622,797 | 1.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 525,443 | 1.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 451,718 | 1M $ | as of Mar 31, 2026 |
| Taylor Frigon Capital Management LLC | 323,041 | 746.2K $ | as of Mar 31, 2026 |
| Apis Capital Advisors, LLC | 320,000 | 739.2K $ | as of Mar 31, 2026 |
| DNB Asset Management AS | 319,451 | 737.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 312,303 | 721.4K $ | as of Mar 31, 2026 |
| Alesco Advisors, LLC, An ESL Co | 267,011 | 616.8K $ | as of Mar 31, 2026 |
| Vident Advisory, LLC | 262,071 | 605.4K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 206,546 | 477.1K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 197,616 | 456.5K $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 197,338 | 455.9K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 184,843 | 427K $ | as of Mar 31, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | 158,000 | 365K $ | as of Mar 31, 2026 |
| FORMULA GROWTH LTD | 150,000 | 346.5K $ | as of Mar 31, 2026 |
| SEB Asset Management AB | 138,529 | 320K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 135,666 | 313.4K $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,835 | 275 $ | as of Mar 31, 2026 |
| LPL Financial LLC | 109,629 | 253.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Vuzix Corp". https://titelia.com/en/stocks/vuzix-corp-US92921W3007