Funds holding INNOVATIVE EYEWEAR INC
ISIN US45791D2080 · United States
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 54.9K $
- Share of capital
- 0.6 % of 8.6M shares on Aug 11, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 48,174 | 50.1K $ | 0.00 % | 0.56 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 3,111 | 3.2K $ | 0.04 % | as of May 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 1,457 | 1.5K $ | 0.02 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | 0 | 52,742 | +119.1 % |
| 2026Q2 | 3 | 0 | 24,071 | +93.2 % |
| 2026Q1 | 3 | 0 | 12,459 | -0.4 % |
| 2025Q4 | 3 | -1 | 12,515 | -3.1 % |
| 2025Q3 | 4 | 0 | 12,918 | +6.3 % |
| 2025Q2 | 4 | -4 | 12,153 | -19.7 % |
| 2025Q1 | 8 | +2 | 15,129 | +26.8 % |
| 2024Q4 | 6 | 11,931 |
Institutional managers
7 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Cetera Investment Advisers | 500,000 | 545K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 60,517 | 65.4K $ | as of Mar 31, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,000 | 16.4K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 1,759 | 1.9K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 614 | 663 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 300 | 327 $ | as of Mar 31, 2026 |
| Caitong International Asset Management Co., Ltd | 1 | 1 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding INNOVATIVE EYEWEAR INC". https://titelia.com/en/stocks/innovative-eyewear-inc-US45791D2080