VUZI · Vuzix Corp · Held by Funds
$2.93
-0.05 (-1.68%)
At close · Oct 6
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 13, 2026
The latest filing states the doubt was alleviated.
“These historical financial factors initially raise substantial doubt about the Company's ability to continue as a going concern. ... As a result of management's plan above, our current amount of cash on hand, and our historical ability to raise capital, management has concluded that substantial doubt of our ability to continue as a going concern has been alleviated.”View the 10-Q filed Aug 13, 2026
Market Cap
$248.18M
Shares
84.41M
Volume · Oct 6
1.04M
Avg daily vol (3M)
960.09K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VUZI
95 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | KOMP | 5,693,552 | $16,511,301 | 0.58% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,208,885 | $6,405,767 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,831,508 | $5,311,373 | 0.01% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 844,966 | $2,450,401 | 0.00% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P Kensho Future Security ETF | FITE | 613,909 | $1,780,336 | 1.18% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 761,093 | $1,773,347 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 2000 Growth ETF | IWO | 565,373 | $1,639,582 | 0.01% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 353,830 | $1,627,618 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 348,546 | $1,603,312 | 0.01% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | IWC | 234,328 | $679,551 | 0.04% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 123,164 | $566,554 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 101,913 | $468,800 | 0.00% | Long | 2026-05-31 | |
| Taylor Frigon Core Growth Fund | TFCGX | 82,649 | $380,185 | 1.05% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 162,008 | $377,479 | 0.00% | Long | 2026-07-31 | |
| ProShares Metaverse ETF | VERS | 72,577 | $333,854 | 4.59% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 111,273 | $322,692 | 0.01% | Long | 2026-06-30 | |
| Nuveen Equity Index Fund | — | 130,931 | $305,069 | 0.00% | Long | 2026-07-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 61,565 | $283,199 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 60,216 | $276,994 | 0.02% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 73,036 | $211,804 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 83,642 | $194,886 | 0.00% | Long | 2026-07-31 | |
| Fidelity Small Cap Growth Index Fund | FECGX | 65,502 | $189,956 | 0.01% | Long | 2026-06-30 | |
| Direxion Connected Consumer ETF | — | 11,676 | $172,805 | 2.02% | Long | 2021-07-31 | |
| LVIP State Street Small-Cap Index Fund | — | 45,300 | $131,370 | 0.01% | Long | 2026-06-30 | |
| Direxion Moonshot Innovators ETF | — | 93,807 | $124,763 | 0.57% | Long | 2024-04-30 | |
| Invesco NASDAQ Future Gen 200 ETF | QQQS | 26,588 | $122,305 | 0.65% | Long | 2026-05-31 | |
| Small Cap Index Fund | VCSLX | 26,115 | $120,129 | 0.01% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 39,200 | $113,680 | 0.01% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 48,683 | $113,431 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 36,118 | $104,742 | 0.00% | Long | 2026-06-30 | |
| Small Cap Index Fund | NSIDX | 34,120 | $98,948 | 0.01% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 33,724 | $97,800 | 0.00% | Long | 2026-06-30 | |
| AQR Small Cap Multi-Style Fund | — | 32,788 | $95,085 | 0.02% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 29,188 | $84,645 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 34,972 | $81,485 | 0.00% | Long | 2026-07-31 | |
| AQR Small Cap Momentum Style Fund | — | 33,727 | $77,909 | 0.05% | Long | 2026-03-31 | |
| Global X Russell 2000 ETF | RSSL | 33,176 | $77,300 | 0.01% | Long | 2026-07-31 | |
| Hancock Horizon Microcap Fund | — | 3,865 | $70,923 | 0.50% | Long | 2021-06-30 | |
| MetLife Russell 2000 Index Portfolio | — | 23,863 | $69,203 | 0.01% | Long | 2026-06-30 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | SSMHX | 21,900 | $63,510 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 25,638 | $59,737 | 0.00% | Long | 2026-07-31 | |
| EQ/AB Small Cap Growth Portfolio | — | 20,300 | $58,870 | 0.00% | Long | 2026-06-30 | |
| Small-Cap Index Portfolio | — | 16,997 | $49,291 | 0.01% | Long | 2026-06-30 | |
| NVIT Small Cap Index Fund | — | 16,744 | $48,558 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 15,817 | $45,869 | 0.02% | Long | 2026-06-30 | |
| Small Cap Index Trust | — | 14,889 | $43,178 | 0.01% | Long | 2026-06-30 | |
| ATM Small Cap Managed Volatility Portfolio | — | 14,655 | $42,500 | 0.00% | Long | 2026-06-30 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 8,200 | $37,720 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 12,321 | $35,731 | 0.00% | Long | 2026-06-30 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | GSSC | 7,420 | $34,132 | 0.00% | Long | 2026-05-31 |
Showing 1–50 of 95 positions