VUZI · Vuzix Corp
$3.10
+0.46 (+17.42%)
At close · Aug 14
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
$261.68M
Shares
84.41M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VUZI
96 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 5,508,488 | $12,724,607 | 0.54% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,063,385 | $4,766,419 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,705,747 | $3,940,276 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 670,939 | $1,932,304 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 739,338 | $1,707,871 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 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 | |
| Nuveen Equity Index Fund | — | 539,155 | $1,552,766 | 0.00% | Long | 2026-04-30 | |
| iShares Russell 2000 Growth ETF | — | 548,756 | $1,267,626 | 0.01% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P Kensho Future Security ETF | — | 483,694 | $1,117,333 | 1.04% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 123,164 | $566,554 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 101,913 | $468,800 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 202,707 | $468,253 | 0.00% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 148,933 | $428,927 | 0.01% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 170,471 | $393,788 | 0.03% | Long | 2026-03-31 | |
| Taylor Frigon Core Growth Fund | — | 82,649 | $380,185 | 1.05% | Long | 2026-05-31 | |
| ProShares Metaverse ETF | — | 72,577 | $333,854 | 4.59% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 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 | |
| Master Small Cap Index Series | — | 111,273 | $257,041 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 83,642 | $240,889 | 0.01% | Long | 2026-04-30 | |
| Direxion Connected Consumer ETF | AAPD | 11,676 | $172,805 | 2.02% | Long | 2021-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 73,036 | $168,713 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 48,683 | $140,207 | 0.00% | Long | 2026-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 45,300 | $131,370 | 0.01% | Long | 2026-06-30 | |
| Direxion Moonshot Innovators ETF | AAPD | 93,807 | $124,763 | 0.57% | Long | 2024-04-30 | |
| Invesco NASDAQ Future Gen 200 ETF | — | 26,588 | $122,305 | 0.65% | Long | 2026-05-31 | |
| Small Cap Index Fund | — | 26,115 | $120,129 | 0.01% | Long | 2026-05-31 | |
| Fidelity Small Cap Growth Index Fund | — | 48,424 | $111,859 | 0.01% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 34,972 | $100,719 | 0.00% | Long | 2026-04-30 | |
| Global X Russell 2000 ETF | — | 29,434 | $84,770 | 0.01% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 36,118 | $83,433 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 35,827 | $82,760 | 0.00% | Long | 2026-03-31 | |
| AQR Small Cap Momentum Style Fund | — | 33,727 | $77,909 | 0.05% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 33,724 | $77,902 | 0.00% | Long | 2026-03-31 | |
| Hancock Horizon Microcap Fund | ARP | 3,865 | $70,923 | 0.50% | Long | 2021-06-30 | |
| Fidelity ZERO Extended Market Index Fund | — | 23,393 | $67,372 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 27,032 | $62,444 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 25,379 | $58,625 | 0.00% | Long | 2026-03-31 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 21,900 | $50,589 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 16,997 | $49,291 | 0.01% | Long | 2026-06-30 | |
| EQ/Small Company Index Portfolio | — | 18,900 | $43,659 | 0.00% | Long | 2026-03-31 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 8,200 | $37,720 | 0.00% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | — | 7,420 | $34,132 | 0.00% | Long | 2026-05-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 14,655 | $33,853 | 0.00% | Long | 2026-03-31 | |
| Sofi Web 3 ETF | AGIQ | 16,002 | $33,604 | 1.89% | Long | 2023-11-30 | |
| Direxion Nanotechnology ETF | AAPD | 5,913 | $30,807 | 2.34% | Long | 2023-01-31 | |
| Fidelity Flex Small Cap Index Fund | — | 10,349 | $29,805 | 0.01% | Long | 2026-04-30 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 10,266 | $29,566 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Trust | — | 12,572 | $29,041 | 0.01% | Long | 2026-03-31 |
Showing 1–50 of 96 positions
Key facts
CIK
1463972
CUSIP
92921W300
13F (30d)
117 filings
117 filers
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