VUZI β€” VUZIX CORP

Ownership history in Headlands Technologies LLC  Β·  8 quarters on record

AI Ownership Summary

Headlands Technologies LLC reported VUZIX CORP (VUZI) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.04% in 2024 Q4. The latest visible filing shows VUZI at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VUZI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Headlands Technologies LLC's position in VUZIX CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

VUZI was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Headlands Technologies LLC held VUZI β€” position size vs. price
% of Fund (quarterly)    VUZI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 45,310 -16,568 -26.8% 0.01% $171K 2026-02-14 (Est.) $2.53
2025 Q3 ADDED 61,878 +15,816 +34.3% 0.02% $194K 2025-11-12 $2.70
2025 Q2 REDUCED 46,062 -31,399 -40.5% 0.02% $135K 2025-08-14 $2.20
2025 Q1 REDUCED 77,461 -24,433 -24.0% 0.02% $158K 2025-05-09 $1.94
2024 Q4 ADDED 101,894 +101,822 +141419.4% 0.04% $401K 2025-02-12 $4.17
2024 Q3 REDUCED 72 -4,148 -98.3% 0.00% $84 2024-11-12 $1.05
2024 Q2 ADDED 4,220 +3,094 +274.8% 0.00% $6K 2024-08-07 $1.03
2023 Q4 INITIATED 1,126 β€” β€” 0.00% $2K 2024-02-02 $1.70

FAQ About Headlands Technologies LLC and VUZI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Headlands Technologies LLC reported owning VUZI?

Headlands Technologies LLC reported VUZI across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported VUZI position in Headlands Technologies LLC's portfolio?

The largest reported portfolio weight for VUZI was 0.04% in 2024 Q4.

What is the latest reported VUZI position on this page?

The most recent filing on this page is 2025 Q4, when Headlands Technologies LLC reported 45,310 shares, equal to 0.01% of portfolio, with an estimated market value of $171K.

What does the chart on this VUZI ownership page compare?

The chart compares Headlands Technologies LLC's quarterly VUZI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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