New Positions
1 managers initiated
Top five by reported value
Lucyd, Inc NCM:LUCYW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new1 added3 reduced1 exited
Total Institutional Holders
5
as of 2025-12-31
Top Holder
Clear Street Group Inc.
$4.8K
Largest QoQ Increase
HRT FINANCIAL LP
+17,469 sh
Largest QoQ Decrease
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-22,295 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| HRT FINANCIAL LP | 17,469 | +17,469 | $0 | $0 | — |
Added To(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 28,408 | +285 | $1.0K | -$1.1K | 1.0% |
Reduced(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Clear Street Group Inc. | 115,721 | -430 | $4.8K | -$3.9K | -0.4% |
| BRAVE ASSET MANAGEMENT INC | 31,388 | 0 | $1.3K | -$1.1K | 0.0% |
| UBS Group AG | 8,241 | -3,463 | $346 | -$532 | -29.6% |
Sold Out(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -22,295 | $0 | -$1.7K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Clear Street Group Inc. | 115,721 | $4.8K | -430 | -0.4% |
| BRAVE ASSET MANAGEMENT INC | 31,388 | $1.3K | 0 | 0.0% |
| CITADEL ADVISORS LLC | 28,408 | $1.0K | +285 | 1.0% |
| UBS Group AG | 8,241 | $346 | -3,463 | -29.6% |
| HRT FINANCIAL LP | 17,469 | $0 | +17,469 | — |
New & Closed Positions this quarter
Closed Positions
1 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for LUCYW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.