Reported 0 shares, down 507,100 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 15000 |
| 2021-12-31 | 12000 |
| 2022-03-31 | 15000 |
| 2022-06-30 | 8000 |
| 2022-09-30 | 8000 |
| 2022-12-31 | 7038 |
| 2023-03-31 | 24473 |
| 2023-06-30 | 74428 |
| 2023-09-30 | 43601 |
| 2023-12-31 | 212975 |
| 2024-03-31 | 144165 |
| 2024-06-30 | 33126 |
| 2024-09-30 | 5476 |
| 2024-12-31 | 74037 |
| 2025-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2025 | Reduced | 0 | -507,100 (-100.0%) | 0 | $0 | 2025-05-15 | |
| Q4 2024 | Added | 507,100 | +496,500 (4684.0%) | < 0.01% | $74,037 | 2025-02-14 | |
| Q3 2024 | Reduced | 10,600 | -45,159 (-81.0%) | < 0.01% | $5,476 | 2024-11-14 | |
| Q2 2024 | Reduced | 55,759 | -90,453 (-61.9%) | < 0.01% | $33,126 | 2024-08-14 | |
| Q1 2024 | Added | 146,212 | +43,820 (42.8%) | < 0.01% | $144,165 | 2024-05-15 | |
| Q4 2023 | Added | 102,392 | +76,126 (289.8%) | < 0.01% | $212,975 | 2024-02-13 | |
| Q3 2023 | Reduced | 26,266 | -5,138 (-16.4%) | < 0.01% | $43,601 | 2023-11-15 | |
| Q2 2023 | Added | 31,404 | +24,471 (353.0%) | < 0.01% | $74,428 | 2023-08-14 | |
| Q1 2023 | Added | 6,933 | +2,615 (60.6%) | < 0.01% | $24,473 | 2023-05-15 | |
| Q4 2022 | Added | 4,318 | +17 (0.4%) | < 0.01% | $7,038 | 2023-02-14 | |
| Q3 2022 | Added | 4,301 | +1 (0.0%) | < 0.01% | $8,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 4,300 | -620 (-12.6%) | < 0.01% | $8,000 | 2022-08-15 | |
| Q1 2022 | Added | 4,920 | +1,920 (64.0%) | < 0.01% | $15,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 3,000 | -26 (-0.9%) | < 0.01% | $12,000 | 2022-02-14 | |
| Q3 2021 | Added | 3,026 | +26 (0.9%) | < 0.01% | $15,000 | 2021-11-15 | |
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Who else reported the position
39 managers reported EYENOVIA INC for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Soltis Investment Advisors LLC | Reduced | 0 | -18,236 | 0 | $0 | 3 qtrs |
| ROYAL BANK OF CANADA | Reduced | 0 | -2,977 | 0 | $0 | 22 qtrs |
| LPL Financial LLC | Reduced | 0 | -55,265 | 0 | $0 | 5 qtrs |
| Leo Wealth LLC | Reduced | 0 | -16,112 | 0 | $0 | 6 qtrs |
| 10Elms LLP | Reduced | 0 | -7,200 | 0 | $0 | 2 qtrs |
| Qube Research & Technologies Ltd | Reduced | 0 | -12,227 | 0 | $0 | 4 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 0 | -577,393 | 0 | $0 | 25 qtrs |
| JANE STREET GROUP LLC | Reduced | 0 | -99,642 | 0 | $0 | 6 qtrs |
| NATIONS FINANCIAL GROUP INC IA ADV | Reduced | 0 | -90,000 | 0 | $0 | 6 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 0 | -5,946 | 0 | $0 | 21 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- May 15, 2025
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.