Vault-13

INNOVATIVE EYEWEAR INC LUCYW

*W EXP 08/16/202 · Equity WRT · CUSIP 45791D117

9 institutional holders +3 vs Q2 2023
811,248811.2k shares reported held*
$117.4kreported value*
3 new 2 added 0 reduced 0 sold out net bought ≈ $23.1k (+162.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.14.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 11Q4 22: 13Q1 23: 9Q2 23: 6Q3 23: 99Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202211
Q4 202213
Q1 20239
Q2 20236
Q3 20239

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q4 22: 4 bought or addedQ4 22: 2 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 7 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 0 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202242
Q1 202357
Q2 202317
Q3 202350

Biggest buyers

Hudson Bay Capital Management LP Added +120,848+120.8k
CITADEL ADVISORS LLC New +39,223+39.2k
UBS Group AG New +2,287+2.3k
BANK OF AMERICA CORP /DE/ New +100+100
CLEAR STREET LLC Added +25+25

Biggest sellers

None

Insider purchases and sales in Q3 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q3 2023.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 241,696241.7k $34.4k $34.4k 0.00% Added +120.8k +120,848
2 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 180,556180.6k $27.2k $27.2k 0.00% Added +25 +25
3 Ayrton Capital LLC 0.15% of their portfolio Westport, CT 150,900150.9k $22.6k $22.6k 0.15% Unchanged
4 SABBY MANAGEMENT, LLC 0.04% of their portfolio MIAMI BEACH, FL 104,535104.5k $13.5k $13.5k 0.04% Unchanged
5 Privium Fund Management B.V. 0.00% of their portfolio AMSTERDAM, P7 91,95192.0k $13.9k $13.9k 0.00% Unchanged
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 39,22339.2k $5.6k $5.6k 0.00% New
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,2872.3k $295 $295 0.00% New
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 100100 $13 $13 0.00% New
9 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged