New Positions
21 managers initiated
Top five by reported value
- FORMULA GROWTH LTD$1.2M
- NATIONAL BANK OF CANADA /FI/$765.7K
- Leonteq Securities AG$376.1K
- FRANKLIN RESOURCES INC$358.3K
- Altrafin AG$280.9K
Vuzix Corp NASDAQ NMS - GLOBAL MARKET:VUZI
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
21 new35 added50 reduced28 exited
Total Institutional Holders
106
as of 2025-12-31
Top Holder
STATE STREET CORP
$27.3M
Largest QoQ Increase
STATE STREET CORP
+5,700,613 sh
Largest QoQ Decrease
AIGH Capital Management LLC
-898,648 sh
New Positions(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FORMULA GROWTH LTD | 330,000 | +330,000 | $1.2M | +$1.2M | — |
| NATIONAL BANK OF CANADA /FI/ | 202,560 | +202,560 | $765.7K | +$765.7K | — |
| Leonteq Securities AG | 110,000 | +110,000 | $376.1K | +$376.1K | — |
| FRANKLIN RESOURCES INC | 94,776 | +94,776 | $358.3K | +$358.3K | — |
| Altrafin AG | 37,676 | +37,676 | $280.9K | +$280.9K | — |
| Mount Yale Investment Advisors, LLC | 110,500 | +110,500 | $253.3K | +$253.3K | — |
| Brookwood Investment Group LLC | 51,671 | +51,671 | $195.3K | +$195.3K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,793 | +43,793 | $144.1K | +$144.1K | — |
| B. Riley Wealth Advisors, Inc. | 30,000 | +30,000 | $113.4K | +$113.4K | — |
| Quent Capital, LLC | 24,825 | +24,825 | $93.8K | +$93.8K | — |
| Stonebridge Financial Group, LLC | 21,510 | +21,510 | $81.3K | +$81.3K | — |
| Scientech Research LLC | 21,132 | +21,132 | $79.9K | +$79.9K | — |
| INSIGNEO ADVISORY SERVICES, LLC | 10,945 | +10,945 | $41.4K | +$41.4K | — |
| State of Wyoming | 9,954 | +9,954 | $37.6K | +$37.6K | — |
| MV CAPITAL MANAGEMENT, INC. | 6,236 | +6,236 | $21.5K | +$21.5K | — |
| US BANCORP \DE\ | 1,000 | +1,000 | $3.8K | +$3.8K | — |
| GAMMA Investing LLC | 987 | +987 | $3.7K | +$3.7K | — |
| N.E.W. Advisory Services LLC | 155 | +155 | $586 | +$586 | — |
| Lodestone Wealth Management LLC | 40 | +40 | $151 | +$151 | — |
| FNY Investment Advisers, LLC | 17,152 | +17,152 | $53 | +$53 | — |
| Motiv8 Investments LLC | 200 | +200 | $1 | +$1 | — |
Added To(35)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| STATE STREET CORP | 7,226,194 | +5,700,613 | $27.3M | +$22.5M | 373.7% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,032,366 | +848,142 | $7.8M | +$4.1M | 71.6% |
| BlackRock, Inc. | 4,815,034 | +220,599 | $18.2M | +$3.8M | 4.8% |
| MORGAN STANLEY | 1,370,081 | +875,970 | $5.2M | +$3.6M | 177.3% |
| VANGUARD GROUP INC | 3,727,168 | +95,584 | $14.1M | +$2.7M | 2.6% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,062,070 | +174,423 | $4.0M | +$1.2M | 19.6% |
| UBS Group AG | 543,434 | +266,712 | $2.1M | +$1.2M | 96.4% |
| CITADEL ADVISORS LLC | 970,501 | +175,155 | $3.7M | +$1.2M | 22.0% |
| JANE STREET GROUP, LLC | 386,797 | +284,767 | $1.5M | +$1.1M | 279.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,550,039 | +40,576 | $5.9M | +$1.1M | 2.7% |
| Apis Capital Advisors, LLC | 692,000 | +34,000 | $2.6M | +$556.2K | 5.2% |
| DNB Asset Management AS | 171,698 | +102,637 | $649.0K | +$432.9K | 148.6% |
| Verition Fund Management LLC | 124,385 | +41,628 | $470.2K | +$211.1K | 50.3% |
| Walleye Capital LLC | 82,400 | +41,800 | $311.5K | +$184.4K | 103.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,699 | +11,916 | $838.0K | +$181.4K | 5.7% |
| Walleye Trading LLC | 55,500 | +44,676 | $209.8K | +$175.9K | 412.7% |
| WELLS FARGO & COMPANY/MN | 74,545 | +34,094 | $281.8K | +$155.2K | 84.3% |
| ProShare Advisors LLC | 122,817 | +21,618 | $464.2K | +$147.5K | 21.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,313 | +55 | $110.8K | +$110.7K | 0.2% |
| AQR CAPITAL MANAGEMENT LLC | 67,674 | +18,193 | $255.8K | +$100.9K | 36.8% |
| Simmons Bank | 66,800 | +8,000 | $252.5K | +$68.5K | 13.6% |
| THOMPSON DAVIS & CO., INC. | 27,500 | +11,000 | $104.0K | +$52.3K | 66.7% |
| CITIGROUP INC | 16,055 | +12,758 | $60.7K | +$50.4K | 386.9% |
| BARCLAYS PLC | 112,537 | +21,054 | $328.6K | +$42.3K | 23.0% |
| FMR LLC | 13,855 | +8,832 | $52.4K | +$36.6K | 175.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,022 | +898 | $117.3K | +$23.0K | 3.0% |
| SRS Capital Advisors, Inc. | 18,028 | +3,028 | $68.1K | +$21.2K | 20.2% |
| JONES FINANCIAL COMPANIES LLLP | 6,193 | +1,288 | $23.4K | +$8.5K | 26.3% |
| PNC Financial Services Group, Inc. | 2,303 | +2,080 | $8.7K | +$8.0K | 932.7% |
| Tower Research Capital LLC (TRC) | 2,819 | +1,074 | $10.7K | +$5.2K | 61.5% |
| Russell Investments Group, Ltd. | 5,421 | +101 | $20.5K | +$3.8K | 1.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,164 | +154 | $15.7K | +$3.2K | 3.8% |
| Sterling Capital Management LLC | 655 | +247 | $2.5K | +$1.2K | 60.5% |
| Daiwa Securities Group Inc. | 56,002 | +39,773 | $212 | +$161 | 245.1% |
| CWM, LLC | 468 | +223 | $2 | +$1 | 91.0% |
Reduced(50)
Sold Out(28)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| STATE STREET CORP | 7,226,194 | $27.3M | +5,700,613 | 373.7% |
| BlackRock, Inc. | 4,815,034 | $18.2M | +220,599 | 4.8% |
| VANGUARD GROUP INC | 3,727,168 | $14.1M | +95,584 | 2.6% |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2,032,366 | $7.8M | +848,142 | 71.6% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,550,039 | $5.9M | +40,576 | 2.7% |
| MORGAN STANLEY | 1,370,081 | $5.2M | +875,970 | 177.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,062,070 | $4.0M | +174,423 | 19.6% |
| CITADEL ADVISORS LLC | 970,501 | $3.7M | +175,155 | 22.0% |
| Apis Capital Advisors, LLC | 692,000 | $2.6M | +34,000 | 5.2% |
| Nuveen, LLC | 613,678 | $2.3M | 0 | 0.0% |
| UBS Group AG | 543,434 | $2.1M | +266,712 | 96.4% |
| NORTHERN TRUST CORP | 515,603 | $1.9M | -18,619 | -3.5% |
| JANE STREET GROUP, LLC | 386,797 | $1.5M | +284,767 | 279.1% |
| GOLDMAN SACHS GROUP INC | 339,722 | $1.3M | -131,166 | -27.9% |
| FORMULA GROWTH LTD | 330,000 | $1.2M | +330,000 | — |
| Taylor Frigon Capital Management LLC | 324,419 | $1.2M | -5,159 | -1.6% |
| Skandinaviska Enskilda Banken AB (publ) | 260,535 | $984.8K | -10,472 | -3.9% |
| Vident Advisory, LLC | 236,506 | $894.0K | -112,380 | -32.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,699 | $838.0K | +11,916 | 5.7% |
| NATIONAL BANK OF CANADA /FI/ | 202,560 | $765.7K | +202,560 | — |
New & Closed Positions this quarter
Closed Positions
28 managers exited
Top five by prior-quarter value
- AIGH Capital Management LLC$2.8M
- Squarepoint Ops LLC$593.1K
- WOLVERINE TRADING, LLC$411.9K
- PEAK6 LLC$385.6K
- CI Private Wealth, LLC$371.4K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for VUZI against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.