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Leonteq Securities AG

Broker-Dealer

Position in VUZI — Vuzix Corp

CIK 1535950 ZURICH, V8

Position in VUZI

as of Jun 30, 2026 · filed Jul 27, 2026
Position Value
$0
-$69,300 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2020
8 quarters on record

Common Shares in VUZI Over Time

Shares Held

Position Value (USD)

Derivatives in VUZI

reported options exposure · as of Jun 30, 2026
CallValue
$203,000
CallShares
70,000
PutValue
$0
PutShares
0

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, 2026

Leonteq Securities AG holds $43,472,057 across 4 Consumer Electronics names.

# Ticker Company Shares Value (USD) Open

All Filings in VUZI

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $203,000 70,000
2026-03-31 $69,300 30,000
2025-12-31 $113,400 30,000
2025-09-30 $93,900 30,000
2025-06-30 $87,600 30,000
2025-03-31 $61,200 30,000
2024-12-31 $315,200 80,000
2020-12-31 $1,343 148