13F

VUZI VUZIX CORP

2026Q1 · CUSIP 92921W300

⚪ Neutral · No signal
Holders
112
Δ holders QoQ
+11
Breadth percentile
Top 27%
Whale holders
62
Δ whales
+4
Inst. holding value
$70M
New positions
30
Closed positions
19
Price momentum (1Q)
Put / Call
5/3

Breadth history (34 quarters)

2018Q1: Δ+12 · h=55 2018Q2: Δ+5 · h=60 2018Q3: Δ+0 · h=60 2018Q4: Δ-4 · h=56 2019Q1: Δ+0 · h=56 2019Q2: Δ-5 · h=51 2019Q3: Δ-9 · h=42 2019Q4: Δ-3 · h=39 2020Q1: Δ-7 · h=32 2020Q2: Δ+11 · h=43 2020Q3: Δ+21 · h=64 2020Q4: Δ+24 · h=88 2021Q1: Δ+29 · h=117 2021Q2: Δ+16 · h=133 2021Q3: Δ-2 · h=131 2021Q4: Δ-2 · h=129 2022Q1: Δ-1 · h=128 2022Q2: Δ+0 · h=128 2022Q3: Δ-2 · h=126 2022Q4: Δ+12 · h=138 2023Q1: Δ-8 · h=130 2023Q2: Δ-7 · h=123 2023Q3: Δ-12 · h=111 2023Q4: Δ+5 · h=116 2024Q1: Δ-16 · h=100 2024Q2: Δ+1 · h=101 2024Q3: Δ-28 · h=73 2024Q4: Δ+20 · h=93 2025Q1: Δ+7 · h=100 2025Q2: Δ+8 · h=108 2025Q3: Δ+5 · h=113 2025Q4: Δ-12 · h=101 2026Q1: Δ+11 · h=112 2018Q1: holders=55 2018Q2: holders=60 2018Q3: holders=60 2018Q4: holders=56 2019Q1: holders=56 2019Q2: holders=51 2019Q3: holders=42 2019Q4: holders=39 2020Q1: holders=32 2020Q2: holders=43 2020Q3: holders=64 2020Q4: holders=88 2021Q1: holders=117 2021Q2: holders=133 2021Q3: holders=131 2021Q4: holders=129 2022Q1: holders=128 2022Q2: holders=128 2022Q3: holders=126 2022Q4: holders=138 2023Q1: holders=130 2023Q2: holders=123 2023Q3: holders=111 2023Q4: holders=116 2024Q1: holders=100 2024Q2: holders=101 2024Q3: holders=73 2024Q4: holders=93 2025Q1: holders=100 2025Q2: holders=108 2025Q3: holders=113 2025Q4: holders=101 2026Q1: holders=112 -29 -14.5 +0 +14.5 +29 2887145 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2021Q2 Top 18% +21.1% -50.2%
2021Q1 Top 11% -21.2% -4.6%
2020Q3 Top 12%
2018Q1 Top 19%
Put holders / Call holders: 5 / 3