VUZI — VUZIX CORP

Ownership history in Headlands Technologies LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies 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
0.04% (2024 Q4)
Avg. % of fund
0.01%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 45,310 -16,568 -26.8% 0.01% $171K $3.78
2025 Q3 ADDED 61,878 +15,816 +34.3% 0.02% $194K $3.13
2025 Q2 REDUCED 46,062 -31,399 -40.5% 0.02% $135K $2.92
2025 Q1 REDUCED 77,461 -24,433 -24.0% 0.02% $158K $2.04
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    VUZI price (monthly, adj. close)

Other funds also holding VUZI

As of 2025 Q4 — sorted by position size

Worth Venture Partners, LLC 3Y 7Y 0.88% Taylor Frigon Capital Management LLC 3Y 7Y 0.62% FORMULA GROWTH LTD 3Y 7Y 0.48% APIS CAPITAL ADVISORS, LLC 3Y 7Y 0.46% THOMPSON DAVIS & CO., INC. 3Y 7Y 0.06% Scientech Research LLC 0.05% Altrafin AG 0.04% MCRAE CAPITAL MANAGEMENT INC 3Y 7Y 0.02% Vident Advisory, LLC 0.01% Quent Capital, LLC 3Y 0.01%
← Back to Headlands Technologies LLC Holdings