Virtu Financial’s Innovative Eyewear LUCY Stock Holding History

Virtu Financial’s Portfolio LUCY Stock Details LUCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-32,624	Closed	-$33K	–	2020
2025 Q4	$33K	Buy	+32,624	New	+$52.5K	﹤0.01%	1353
2024 Q1	–	Sell	-972	Closed	-$8K	–	1787
2023 Q4	$8K	Buy	972 +57	+6%	+$506	﹤0.01%	1431
2023 Q3	$10K	Sell	915 -85	-9%	-$1.24K	﹤0.01%	1109
2023 Q2	$18K	Buy	+1,000	New	+$43.4K	﹤0.01%	1281
2022 Q4	–	Sell	-574	Closed	-$16K	–	1932
2022 Q3	$16K	Buy	+574	New	+$32K	﹤0.01%	1447

Other funds holding LUCY

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

Virtu Financial's LUCY Position: Q1 2026 in Review

Virtu Financial sold out of Innovative Eyewear (LUCY) in Q1 2026, closing a stake of 32,624 shares — an estimated $33K sold.

Virtu Financial first reported a position in LUCY in Q3 2022 and held it in 5 quarters. The position peaked at $33K in Q4 2025. 7 funds tracked by Wall St. Rank hold LUCY as of Q1 2026.

Virtu Financial reported no remaining Innovative Eyewear position as of Q1 2026 after selling out during the quarter.
Virtu Financial sold 32,624 Innovative Eyewear shares in Q1 2026, an estimated $33K.
Virtu Financial first reported a position in Innovative Eyewear in Q3 2022 and held it in 5 quarters.
Virtu Financial's Innovative Eyewear position peaked at $33K in Q4 2025.
7 funds tracked by Wall St. Rank held Innovative Eyewear as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.