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LUCY — INNOVATIVE EYEWEAR INC

Reported value held$89.14K
Funds holding (latest)12
SectorHealth Care
Funds holding (Q2 2026)4
Institutional value$41.51K · 53.22K sh
New / Add / Cut / Exit2 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -12.5% (-7.60K sh)
Institutional value change Down -36.8%

As of Q2 2026, 4 SEC-registered investment managers reported holding LUCY (INNOVATIVE EYEWEAR INC) in their latest 13F filings, with a combined reported value of $41.51K across 53.22K shares. That is -12.5% by share count (-7.60K shares) versus the previous quarter, while reported value moved -36.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

LUCY is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 29.60K $23.09K 0.00% New
Geode Capital Management history 18.14K $14.14K 0.00% Reduce
UBS Group AG history 5.19K $4.04K 0.00% New
Wells Fargo & Co history 300 $234 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 60.52K $65.36K 0.00% Add
Wells Fargo & Co history 300 $327 0.00% New

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 13.40K $13.35K 0.00% Hold
UBS Group AG history 2.08K $2.07K 0.00% New
Bank of America Corp history 624 $622 0.00% Add
Citigroup Inc history 563 $561 0.00% New

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 23.22K $44.82K 0.00% New
Geode Capital Management history 13.46K $25.97K 0.00% Reduce
Bank of America Corp history 619 $1.20K 0.00% Add
Fidelity Management & Research (FMR) history 3 $6 0.00% New

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 16.44K $34.86K 0.00% Add
Geode Capital Management history 14.16K $30.02K 0.00% Add
Bank of America Corp history 16 $34 0.00% Reduce
Citigroup Inc history 1 $2 0.00% New

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 10.58K $27.50K 0.00% Add
Bank of America Corp history 633 $1.65K 0.00% Reduce
UBS Group AG history 606 $1.58K 0.00% Reduce
Morgan Stanley history 180 $468 0.00% Reduce
Morgan Stanley history 180 $468 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
Citadel Advisors 29.60K — — 23.22K — — — — — 39.88K — 35.93K — — 31.06K
Geode Capital Management 18.14K 60.52K 13.40K 13.46K 14.16K 10.58K 10.14K 10.14K 64.01K 33.81K 33.81K 33.81K — — —
UBS Group AG 5.19K — 2.08K — 16.44K 606 5.53K 17.84K 61.40K — 10.56K 101 816 — 4.13K
Wells Fargo & Co 300 300 — — — — — — — 49 49 46 15 7 6
Fidelity Management & Research (FMR) — — — 3 — — — — — — — — — — —
Morgan Stanley — — — — — 180 317 180 3.60K 3.60K 3.60K 3.60K 3.60K — 1
Bank of America Corp — — 624 619 16 633 714 616 339 250 250 — — — —
Citigroup Inc — — 563 — 1 — — — — — — — — — —
JPMorgan Chase & Co — — — — — — 1.10K — — — — 3 — — —
Renaissance Technologies — — — — — — — — — — — — — 35.90K —
Two Sigma Investments — — — — — — — — — — — — — — 12.51K
Vanguard Group — — — — — — — — 47.23K 47.23K 47.23K 47.23K 47.23K — —

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