VUZI VUZIX CORP

Ownership history in Advisory Services Network, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in VUZIX CORP (VUZI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2022 Q2)
Avg. % of fund
0.01%
First filed
2020 Q3
Last filed
2025 Q3
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 27 -60,855 -100.0% 0.00% $85 $3.13
2023 Q3 REDUCED 60,882 -3,135 -4.9% 0.01% $221K $3.63
2023 Q2 REDUCED 64,017 -2,777 -4.2% 0.01% $326K $5.10
2023 Q1 UNCHANGED 66,794 0% 0.01% $277K $4.14
2022 Q4 UNCHANGED 66,794 0% 0.01% $243K $3.64
2022 Q3 ADDED 66,794 +2,005 +3.1% 0.01% $387K $5.79
2022 Q2 ADDED 64,789 +58,084 +866.3% 0.02% $460K $7.10
2021 Q2 ADDED 6,705 +3,235 +93.2% 0.00% $123K $18.35
2020 Q4 ADDED 3,470 +1,670 +92.8% 0.00% $32K $9.08
2020 Q3 INITIATED 1,800 0.00% $8K $4.56
% of Fund (quarterly)    VUZI price (monthly, adj. close)
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