Position in VUZI
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$157,207
-$325,640 QoQ
Shares Held
68,055
-46.7% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in VUZI Over Time
Shares Held
Position Value (USD)
Derivatives in VUZI
reported options exposure · as of Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$720,720
PutShares
198,000
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, 2026BANK OF AMERICA CORP /DE/ holds $31,008,008,862 across 7 Consumer Electronics names. VUZI ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
|
120,727,964 | $30,639,549,981 | |
| 2 | SONY |
Sony Group Corp
|
16,992,579 | $351,746,382 | |
| 3 | SONO |
Sonos Inc
|
1,187,427 | $15,911,519 | |
| 4 | TBCH |
Turtle Beach Corp
|
52,705 | $534,428 | |
| 5 | VUZI |
Vuzix Corp
This page
|
68,055 | $157,207 | |
| 6 | LPL |
LG Display Co., Ltd.
|
21,840 | $84,739 | |
| 7 | GPRO |
GoPro, Inc.
|
31,957 | $24,606 |
All Filings in VUZI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $157,207 | 68,055 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $482,847 | 127,738 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $630,712 | 201,506 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $247,080 | 84,617 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $113,094 | 55,439 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,459 | 3,924 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,620 | 8,223 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $72,088 | 53,400 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $50,278 | 41,553 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $238,031 | 113,891 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $265,815 | 73,228 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $338,419 | 66,357 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $142,927 | 34,524 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $945,631 | 259,789 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $720,720 | 198,000 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $833,793 | 144,006 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $277,920 | 48,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $340,800 | 48,000 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $1,282,039 | 180,569 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,625,777 | 246,330 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $405,900 | 61,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $117,045 | 13,500 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $702,164 | 80,988 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $324,759 | 31,048 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $384,872 | 20,974 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $158,032 | 6,212 | Shares | Defined | 2021-05-14 | |
| 2020-09-30 | $10,150 | 2,226 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,408 | 2,263 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||