Innovative Eyewear Inc.-CW23LUCYWPreferred / convertible

13F holders, Q2 2024 (June 30)
5holders
2new positions
2sold out
$0.10avg. 13F price*

At the end of Q2 2024, 5 institutions reported holding Innovative Eyewear Inc.-CW23 (LUCYW) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Clear Street LLC ($17K), Hudson Bay Capital Management LP ($13K) and Privium Fund Management B.V. ($7K).

Company
Innovative Eyewear Inc.-CW23
CUSIP
45791D117
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 5Q1 2024Q2 2024: 5Q2 2024Q3 2024: 4Q3 2024Q4 2024: 4Q4 2024Q1 2025: 4Q1 2025Q2 2025: 4Q2 2025Q3 2025: 5Q3 2025Q4 2025: 5Q4 2025Q1 2026: 4Q1 2026Q2 2026: 4Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$4K
Exits2$8K

All 13F filers, Q1 2024 → Q2 2024: 41,632 shares bought and 144,921 shares sold, net −103,289 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Clear Street LLC — Add +4.5% 188,742 $17K
Hudson Bay Capital Management LP — No change 120,848 $13K
Privium Fund Management B.V. — Reduce -1.9% 90,211 $7K
Virtu Financial LLC — New 15,480 $2K
Two Sigma Securities, LLC — New 17,966 $2K

"% of holder's portfolio" is LUCYW's weight in each manager's 13F, not the share of Innovative Eyewear Inc.-CW23 the manager owns.