Position in VUZI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$22,126,681
+$5,217,682 QoQ
Shares Held
7,629,890
+4.2% QoQ
Ownership
9.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 126 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in VUZI Over Time
Shares Held
Position Value (USD)
Position in Consumer Electronics
Technology · as of Jun 30, 2026STATE STREET CORP holds $178,092,643,198 across 11 Consumer Electronics names. VUZI ranks #3 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
|
615,129,929 | $177,993,996,255 | |
| 2 | SONO |
Sonos Inc
|
4,787,998 | $64,781,612 | |
| 3 | VUZI |
Vuzix Corp
This page
|
7,629,890 | $22,126,681 | |
| 4 | TBCH |
Turtle Beach Corp
|
344,430 | $4,288,153 | |
| 5 | LPL |
LG Display Co., Ltd.
|
852,927 | $3,317,886 | |
| 6 | SONY |
Sony Group Corp
|
130,517 | $2,618,171 | |
| 7 | GPRO |
GoPro, Inc.
|
1,385,892 | $1,078,223 | |
| 8 | UEIC |
Universal Electronics Inc
|
56,520 | $269,600 |
All Filings in VUZI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,126,681 | 7,629,890 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $16,908,999 | 7,319,913 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,315,013 | 7,226,194 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,775,068 | 1,525,581 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,129,609 | 1,071,784 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $631,069 | 309,348 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,015,133 | 257,648 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $242,538 | 207,298 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $296,862 | 219,898 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,534,185 | 1,267,922 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,499,336 | 1,195,855 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,566,065 | 3,186,244 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,008,461 | 3,138,914 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,774,310 | 3,568,674 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,723,725 | 3,495,529 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $21,812,748 | 3,767,314 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $26,224,716 | 3,693,622 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,616,829 | 3,123,762 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,551,866 | 3,062,499 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,518,480 | 2,344,023 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,017,901 | 2,235,308 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $119,054,315 | 4,679,808 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $43,909,881 | 4,835,890 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $95,760 | 21,000 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $50,190 | 21,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $29,397 | 23,900 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||