Position in VUZI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,382
-$7,648 QoQ
Shares Held
12,201
-34.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 126 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $2,530,801,781 across 12 Consumer Electronics names. VUZI ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
|
8,726,238 | $2,525,024,225 | |
| 2 | SONY |
Sony Group Corp
|
259,600 | $5,207,573 | |
| 3 | LPL |
LG Display Co., Ltd.
|
101,502 | $394,842 | |
| 4 | SONO |
Sonos Inc
|
8,348 | $112,948 | |
| 5 | VUZI |
Vuzix Corp
This page
|
12,201 | $35,382 | |
| 6 | GPRO |
GoPro, Inc.
|
14,253 | $11,088 | |
| 7 | TBCH |
Turtle Beach Corp
|
692 | $8,614 | |
| 8 | RIME |
Algorhythm Holdings, Inc.
|
5,000 | $2,850 |
All Filings in VUZI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,382 | 12,201 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $43,030 | 18,628 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $93,486 | 24,732 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $156,383 | 49,963 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $151,074 | 51,738 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $147,881 | 72,491 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $220,332 | 55,922 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $86,138 | 73,623 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $103,846 | 76,924 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $99,182 | 81,970 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $192,311 | 92,016 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $525,552 | 144,781 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $734,133 | 143,948 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $615,582 | 148,692 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $545,756 | 149,934 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,003,599 | 173,334 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,237,812 | 174,340 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,038,693 | 157,378 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,363,562 | 157,274 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,190,127 | 113,779 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,866,853 | 101,736 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,339,637 | 91,967 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $75,099 | 8,271 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $40,838 | 8,956 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,606 | 3,601 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,666 | 4,607 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||