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, Q3 2021
Institutional positions in AEye, Inc. as of Sep 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
- 51
- −14 vs. Q2 2021
- Shares held
- 33.9M
- +15.7M (+86.7%) vs. Q2 2021
- Total value
- $185.4M
- +$3.25M (+1.8%) vs. Q2 2021
- New holders
- 25
- 8 more added
- Sold out
- 39
- 12 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding AEye, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| KPCB XVI Associates, LLC | 13,864,065 | $75.8M | 33.77% | +13,864,065 | New |
| Intel Corp | 6,911,944 | $37.8M | 5.18% | +6,911,944 | New |
| TPG Group Holdings (SBS) Advisors, Inc. | 1,500,000 | $8.21M | 0.08% | +1,500,000 | New |
| Blackstone Group Inc. | 1,200,000 | $6.56M | 0.01% | +1,200,000 | New |
| Spring Creek Capital LLC | 1,000,000 | $5.47M | 0.27% | +1,000,000 | New |
| Castle Hook Partners LP | 1,000,000 | $5.42M | 0.39% | +1,000,000 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 948,946 | $5.19M | 0.02% | −903,322−48.8% | Reduced |
| Saba Capital Management, L.P. | 700,000 | $3.83M | 0.12% | +700,000 | New |
| Vanguard Group Inc | 679,277 | $3.72M | 0.00% | +679,277 | New |
| Aristeia Capital LLC | 604,691 | $3.31M | 0.06% | +604,691 | New |
| Citadel Advisors LLC | 541,126 | $2.96M | 0.00% | +433,879+404.6% | Added |
| Maso Capital Partners Ltd | 500,000 | $2.73M | 1.23% | +500,000 | New |
| Magnetar Financial LLC | 497,000 | $2.72M | 0.03% | +121,831+32.5% | Added |
| Mirador Capital Partners LP | 474,825 | $2.60M | 0.59% | −61,562−11.5% | Reduced |
| Moore Capital Management, LP | 400,355 | $2.19M | 0.04% | +400,355 | New |
| Kepos Capital LP | 400,000 | $2.19M | 0.15% | −875,000−68.6% | Reduced |
| BlueCrest Capital Management Ltd | 400,000 | $2.19M | 0.11% | −300,000−42.9% | Reduced |
| Hudson Bay Capital Management LP | 400,000 | $2.19M | 0.03% | +371,526+1,304.8% | Added |
| Polar Asset Management Partners Inc. | 400,000 | $2.19M | 0.03% | +400,000 | New |
| Luxor Capital Group, LP | 400,000 | $2.18M | 0.06% | +400,000 | New |
| Monashee Investment Management LLC | 300,000 | $1.64M | 0.30% | −199,992−40.0% | Reduced |
| Context Capital Management, LLC | 274,986 | $1.50M | 0.15% | −25,227−8.4% | Reduced |
| Millennium Management LLC | 210,043 | $1.15M | 0.00% | +152,428+264.6% | Added |
| AlphaCentric Advisors LLC | 100,000 | $547.0K | 0.14% | +100,000 | New |
| Geode Capital Management, LLC | 33,414 | $182.0K | 0.00% | +16,743+100.4% | Added |
| Victory Capital Management Inc | 19,686 | $108.0K | 0.00% | +19,686 | New |
| Cutler Group LP | 18,195 | $99.0K | 0.01% | −31,155−63.1% | Reduced |
| Qube Research & Technologies Ltd | 15,099 | $83.0K | 0.00% | +15,099 | New |
| Emfo, LLC | 15,000 | $82.0K | 0.07% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 13,804 | $76.0K | 0.01% | +13,804 | New |
| Minot Wealth Management LLC | 10,000 | $55.0K | 0.01% | 00.0% | Unchanged |
| Belvedere Trading LLC | 11,901 | $54.0K | 0.01% | +11,901 | New |
| Citigroup Inc | 8,154 | $45.0K | 0.00% | +8,154 | New |
| Wolverine Asset Management LLC | 7,159 | $39.0K | 0.00% | −24,270−77.2% | Reduced |
| Morgan Stanley | 6,497 | $36.0K | 0.00% | +4,687+259.0% | Added |
| Royal Bank of Canada | 6,350 | $35.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 6,411 | $35.0K | 0.00% | +6,411 | New |
| Penserra Capital Management LLC | 6,118 | $33.0K | 0.00% | −1,669−21.4% | Reduced |
| Bank of America Corp | 5,472 | $30.0K | 0.00% | +3,413+165.8% | Added |
| Jefferies Group LLC | 5,000 | $27.4K | 0.00% | +5,000 | New |
| Wells Fargo & Company | 2,200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ronit Capital LLP | 2,000 | $11.0K | 0.01% | −5,500−73.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,575 | $9.00K | 0.00% | +1,575 | New |
| IFP Advisors, Inc | 1,004 | $7.00K | 0.00% | +1,004 | New |
| UBS Group AG | 1,086 | $6.00K | 0.00% | −4,239−79.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 978 | $5.00K | 0.00% | +978 | New |
| Salem Investment Counselors Inc | 480 | $3.00K | 0.00% | +200+71.4% | Added |
| US Bancorp | 500 | $3.00K | 0.00% | +500 | New |
| Tower Research Capital LLC (TRC) | 315 | $2.00K | 0.00% | −233−42.5% | Reduced |
| Gemmer Asset Management LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Falcon Edge Capital, LP | 0 | $0 | 0.00% | −2,230,896−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −1,533,511−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −1,352,960−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −810,849−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −566,285−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −560,900−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −501,300−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −427,884−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −410,801−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −323,300−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −317,633−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −285,688−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −282,312−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −246,734−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −192,886−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −154,200−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −152,656−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −144,689−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −140,300−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −110,947−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −100,635−100.0% | Sold out |
| Omni Partners US LLC | 0 | $0 | 0.00% | −100,605−100.0% | Sold out |
| Corvex Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −99,995−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −91,812−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −76,400−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −73,249−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −65,305−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −45,002−100.0% | Sold out |
| Littlejohn & Co LLC | 0 | $0 | 0.00% | −33,100−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −30,597−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −24,993−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10,801−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,787−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |