Position in VUZI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$66,700
+$18,190 QoQ
Shares Held
23,000
+9.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#61
of 126 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VUZI Over Time
Shares Held
Position Value (USD)
Position in Consumer Electronics
Technology · as of Jun 30, 2026THOMPSON DAVIS & CO., INC. holds $2,460,575 across 2 Consumer Electronics names. VUZI ranks #2 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
|
8,273 | $2,393,875 | |
| 2 | VUZI |
Vuzix Corp
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|
23,000 | $66,700 |
All Filings in VUZI
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,700 | 23,000 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $48,510 | 21,000 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $103,950 | 27,500 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $51,645 | 16,500 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $71,394 | 24,450 | Shares | Sole | 2025-08-20 | |
| No filing history on record for this holder in this stock. | ||||||