Position in VUZI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$574,144
+$118,294 QoQ
Shares Held
197,981
+0.3% QoQ
Ownership
0.235%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 126 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VUZI Over Time
Shares Held
Position Value (USD)
Derivatives in VUZI
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$18,528
PutShares
3,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Consumer Electronics
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $3,147,889,867 across 9 Consumer Electronics names. VUZI ranks #4 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
|
10,796,101 | $3,123,959,785 | |
| 2 | SONY |
Sony Group Corp
|
568,503 | $11,404,170 | |
| 3 | SONO |
Sonos Inc
|
840,668 | $11,374,238 | |
| 4 | VUZI |
Vuzix Corp
This page
|
197,981 | $574,144 | |
| 5 | LPL |
LG Display Co., Ltd.
|
117,591 | $457,428 | |
| 6 | ZEPP |
Zepp Health Corp
|
13,200 | $68,772 | |
| 7 | TBCH |
Turtle Beach Corp
|
2,189 | $27,253 | |
| 8 | GPRO |
GoPro, Inc.
|
22,083 | $17,180 |
All Filings in VUZI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $574,144 | 197,981 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $455,850 | 197,338 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $669,702 | 177,170 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $813,671 | 259,959 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $433,660 | 148,514 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,032 | 10,310 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $25,641 | 6,508 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $267,369 | 228,521 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $359,625 | 266,389 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $338,376 | 279,650 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $312,743 | 149,638 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $43,716 | 12,043 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $122,476 | 24,015 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $175,643 | 42,426 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $57,490 | 15,794 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,528 | 3,200 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $2,016,014 | 348,189 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,457,069 | 205,221 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $12,070 | 1,700 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $2,091,942 | 316,961 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $11,220 | 1,700 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $299,713 | 34,569 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $110,468 | 10,561 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $246,844 | 13,452 | Shares | Defined | 2021-08-10 | |
| 2020-03-31 | $153 | 125 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||