Daiwa Securities Group Inc.
Broker-DealerPosition in VUZI — Vuzix Corp
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in VUZI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,006
-$74,515 QoQ
Shares Held
2,600
-87.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VUZI Over Time
Shares Held
Position Value (USD)
Derivatives in VUZI
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$6,006
PutShares
2,600
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 Mar 31, 2026Daiwa Securities Group Inc. holds $1,836,678,905 across 2 Consumer Electronics names. VUZI ranks #2 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
|
7,236,979 | $1,836,672,899 | |
| 2 | VUZI |
Vuzix Corp
This page
|
2,600 | $6,006 |
All Filings in VUZI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,006 | 2,600 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $6,006 | 2,600 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $45,360 | 12,000 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $85,806 | 22,700 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $80,521 | 21,302 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $50,796 | 16,229 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $51,920 | 17,781 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $16,430 | 13,579 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $30,233 | 14,466 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $39,193 | 10,797 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $55,064 | 10,797 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $65,598 | 15,845 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $46,348 | 12,733 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $66,752 | 11,529 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $88,899 | 12,521 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $85,265 | 12,919 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $76,850 | 8,864 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $37,948 | 3,628 | Shares | Sole | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||