AEye, Inc.
LIDR- Exchange
- Nasdaq
- Industry
- Motor Vehicle Parts & Accessories
- SEC CIK
- 0001818644
In the last 90 days, AEye, Inc. insiders filed 0 open-market purchases and 1 sale; 51 institutions reported holding it in 13F filings for Q2 2026, worth $15.6M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in AEye, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 65
- +5 vs. Q1 2021
- Shares held
- 18.2M
- +3.50M (+23.8%) vs. Q1 2021
- Total value
- $182.2M
- +$35.5M (+24.2%) vs. Q1 2021
- New holders
- 18
- 12 more added
- Sold out
- 13
- 17 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LIDR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 51 | $15.6M |
| Q1 2026 | 48 | $19.5M |
| Q4 2025 | 45 | $16.0M |
| Q3 2025 | 39 | $8.03M |
| Q2 2025 | 31 | $940.5K |
| Q1 2025 | 34 | $757.5K |
| Q4 2024 | 36 | $1.65M |
| Q3 2024 | 27 | $1.09M |
| Q2 2024 | 23 | $1.71M |
| Q1 2024 | 28 | $1.27M |
| Q4 2023 | 29 | $2.63M |
| Q3 2023 | 64 | $8.77M |
| Q2 2023 | 67 | $7.45M |
| Q1 2023 | 76 | $16.0M |
| Q4 2022 | 76 | $24.1M |
| Q3 2022 | 88 | $55.2M |
| Q2 2022 | 75 | $83.1M |
| Q1 2022 | 71 | $220.2M |
| Q4 2021 | 64 | $188.2M |
| Q3 2021 | 51 | $185.4M |
| Q2 2021 | 65 | $182.2M |
| Q1 2021 | 60 | $146.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding AEye, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Falcon Edge Capital, LP | 2,230,896 | $22.4M | 1.43% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,852,268 | $18.6M | 0.07% | −29,907−1.6% | Reduced |
| Weiss Asset Management LP | 1,533,511 | $15.4M | 0.43% | +76,638+5.3% | Added |
| Berkley W R Corp | 1,352,960 | $13.6M | 1.35% | +1,008,386+292.6% | Added |
| Kepos Capital LP | 1,275,000 | $12.8M | 0.95% | +1,275,000 | New |
| Bank of Montreal | 810,849 | $8.17M | 0.00% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 700,000 | $7.02M | 0.23% | −550,000−44.0% | Reduced |
| Highbridge Capital Management LLC | 566,285 | $5.68M | 0.17% | +227,954+67.4% | Added |
| Mizuho Securities USA LLC | 560,900 | $5.61M | 0.45% | +560,900 | New |
| Mirador Capital Partners LP | 536,387 | $5.38M | 1.22% | +536,387 | New |
| Shaolin Capital Management LLC | 501,300 | $5.03M | 0.16% | +501,300 | New |
| Monashee Investment Management LLC | 499,992 | $5.01M | 0.60% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 427,884 | $4.29M | 1.11% | −2,867−0.7% | Reduced |
| Verition Fund Management LLC | 410,801 | $4.12M | 0.06% | +410,801 | New |
| Magnetar Financial LLC | 375,169 | $3.76M | 0.04% | −53,733−12.5% | Reduced |
| Capstone Investment Advisors, LLC | 323,300 | $3.24M | 0.08% | +323,300 | New |
| TIG Advisors, LLC | 317,633 | $3.19M | 0.11% | −1,592−0.5% | Reduced |
| Context Capital Management, LLC | 300,213 | $3.01M | 0.28% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 300,000 | $3.01M | 0.02% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 300,000 | $3.01M | 0.07% | +100,000+50.0% | Added |
| Castle Creek Arbitrage, LLC | 285,688 | $2.87M | 0.16% | +36,862+14.8% | Added |
| Woodline Partners LP | 282,312 | $2.83M | 0.05% | +282,312 | New |
| Goldman Sachs Group Inc | 246,734 | $2.48M | 0.00% | +89,680+57.1% | Added |
| MMCAP International Inc. SPC | 192,886 | $1.94M | 0.17% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 154,200 | $1.55M | 0.06% | +154,200 | New |
| Atw Spac Management LLC | 152,656 | $1.53M | 0.47% | +152,656 | New |
| K2 Principal Fund, L.P. | 144,689 | $1.45M | 0.16% | +89,934+164.2% | Added |
| Athanor Capital, LP | 140,300 | $1.41M | 0.08% | −109,000−43.7% | Reduced |
| Vivaldi Asset Management, LLC | 110,947 | $1.11M | 0.17% | +63,199+132.4% | Added |
| Citadel Advisors LLC | 107,247 | $1.07M | 0.00% | −11,204−9.5% | Reduced |
| Radcliffe Capital Management, L.P. | 100,635 | $1.01M | 0.04% | 00.0% | Unchanged |
| Omni Partners US LLC | 100,605 | $1.01M | 0.04% | +100,605 | New |
| Corvex Management LP | 100,000 | $1.00M | 0.04% | −150,000−60.0% | Reduced |
| Picton Mahoney Asset Management | 99,995 | $1.00M | 0.04% | +99,995 | New |
| D. E. Shaw & Co., Inc. | 91,812 | $921.0K | 0.00% | +91,812 | New |
| Athos Capital Ltd | 76,400 | $766.0K | 0.17% | 00.0% | Unchanged |
| HRT Financial LP | 73,249 | $734.0K | 0.01% | +1,757+2.5% | Added |
| Susquehanna International Group, LLP | 65,305 | $655.0K | 0.00% | +18,400+39.2% | Added |
| Millennium Management LLC | 57,615 | $578.0K | 0.00% | −35,406−38.1% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 55,000 | $552.0K | 0.10% | 00.0% | Unchanged |
| Cutler Group LP | 49,350 | $494.0K | 0.04% | −6,991−12.4% | Reduced |
| Deltec Asset Management LLC | 45,002 | $451.0K | 0.06% | 00.0% | Unchanged |
| Littlejohn & Co LLC | 33,100 | $332.0K | 0.11% | −16,900−33.8% | Reduced |
| Wolverine Asset Management LLC | 31,429 | $315.0K | 0.00% | −15,185−32.6% | Reduced |
| HAP Trading, LLC | 30,597 | $307.0K | 0.02% | +30,597 | New |
| Hudson Bay Capital Management LP | 28,474 | $286.0K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 24,993 | $251.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 16,671 | $167.0K | 0.00% | +16,671 | New |
| Emfo, LLC | 15,000 | $150.0K | 0.13% | +15,000 | New |
| HighTower Advisors, LLC | 11,300 | $113.0K | 0.00% | −900−7.4% | Reduced |
| Group One Trading, L.P. | 10,801 | $108.0K | 0.00% | +10,801 | New |
| Minot Wealth Management LLC | 10,000 | $100.0K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 7,787 | $78.0K | 0.00% | +7,787 | New |
| Ronit Capital LLP | 7,500 | $75.0K | 0.07% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,350 | $64.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,325 | $53.0K | 0.00% | −459,085−98.9% | Reduced |
| FNY Investment Advisers, LLC | 2,787 | $27.0K | 0.01% | +400+16.8% | Added |
| Wells Fargo & Company | 2,200 | $22.0K | 0.00% | +200+10.0% | Added |
| Glazer Capital, LLC | 2,200 | $22.0K | 0.00% | +2,200 | New |
| Bank of America Corp | 2,059 | $21.0K | 0.00% | −50,000−96.0% | Reduced |
| Morgan Stanley | 1,810 | $18.0K | 0.00% | −17,990−90.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 548 | $5.00K | 0.00% | −190−25.7% | Reduced |
| Salem Investment Counselors Inc | 280 | $3.00K | 0.00% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 0 | $0 | 0.00% | −476,518−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −220,044−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −88,013−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −78,217−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −49,487−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −48,300−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| OTA Financial Group L.P. | 0 | $0 | 0.00% | −24,100−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,371−100.0% | Sold out |
| Oxinas Partners Wealth Management LLC | 0 | $0 | 0.00% | −11,471−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |