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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.

Q3 2021 vs. Q2 2021

How the institutions holding AEye, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of LIDR: Q2 2021 compared with Q3 2021
MeasureQ2 2021Q3 2021Change
Holders6551−14
Shares18.2M33.9M+15.7M (+86.7%)
Value$182.2M$185.4M+$3.25M (+1.8%)

New holders (25)

Institutions that held AEye, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to LIDR in Q3 2021
InstitutionSharesValue% of portfolio
KPCB XVI Associates, LLC13,864,065$75.8M33.77%
Intel Corp6,911,944$37.8M5.18%
TPG Group Holdings (SBS) Advisors, Inc.1,500,000$8.21M0.08%
Blackstone Group Inc.1,200,000$6.56M0.01%
Spring Creek Capital LLC1,000,000$5.47M0.27%
Castle Hook Partners LP1,000,000$5.42M0.39%
Saba Capital Management, L.P.700,000$3.83M0.12%
Vanguard Group Inc679,277$3.72M0.00%
Aristeia Capital LLC604,691$3.31M0.06%
Maso Capital Partners Ltd500,000$2.73M1.23%
Moore Capital Management, LP400,355$2.19M0.04%
Polar Asset Management Partners Inc.400,000$2.19M0.03%
Luxor Capital Group, LP400,000$2.18M0.06%
AlphaCentric Advisors LLC100,000$547.0K0.14%
Victory Capital Management Inc19,686$108.0K0.00%
Qube Research & Technologies Ltd15,099$83.0K0.00%
Sage Mountain Advisors LLC13,804$76.0K0.01%
Belvedere Trading LLC11,901$54.0K0.01%
Citigroup Inc8,154$45.0K0.00%
PEAK6 Investments LLC6,411$35.0K0.00%
Jefferies Group LLC5,000$27.4K0.00%
Advisor Group Holdings, Inc.1,575$9.00K0.00%
IFP Advisors, Inc1,004$7.00K0.00%
JPMorgan Chase & Co978$5.00K0.00%
US Bancorp500$3.00K0.00%

Sold out (39)

Institutions that held AEye, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of LIDR in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Falcon Edge Capital, LP2,230,896$22.4M
Weiss Asset Management LP1,533,511$15.4M
Berkley W R Corp1,352,960$13.6M
Bank of Montreal810,849$8.17M
Highbridge Capital Management LLC566,285$5.68M
Mizuho Securities USA LLC560,900$5.61M
Shaolin Capital Management LLC501,300$5.03M
Atalaya Capital Management LP427,884$4.29M
Verition Fund Management LLC410,801$4.12M
Capstone Investment Advisors, LLC323,300$3.24M
TIG Advisors, LLC317,633$3.19M
Tenor Capital Management Co., L.P.300,000$3.01M
Point72 Asset Management, L.P.300,000$3.01M
Castle Creek Arbitrage, LLC285,688$2.87M
Woodline Partners LP282,312$2.83M
Goldman Sachs Group Inc246,734$2.48M
MMCAP International Inc. SPC192,886$1.94M
Boothbay Fund Management, LLC154,200$1.55M
Atw Spac Management LLC152,656$1.53M
K2 Principal Fund, L.P.144,689$1.45M
Athanor Capital, LP140,300$1.41M
Vivaldi Asset Management, LLC110,947$1.11M
Radcliffe Capital Management, L.P.100,635$1.01M
Omni Partners US LLC100,605$1.01M
Corvex Management LP100,000$1.00M
Picton Mahoney Asset Management99,995$1.00M
D. E. Shaw & Co., Inc.91,812$921.0K
Athos Capital Ltd76,400$766.0K
HRT Financial LP73,249$734.0K
Susquehanna International Group, LLP65,305$655.0K
Lombard Odier Asset Management (USA) Corp55,000$552.0K
Deltec Asset Management LLC45,002$451.0K
Littlejohn & Co LLC33,100$332.0K
HAP Trading, LLC30,597$307.0K
Rivernorth Capital Management, LLC24,993$251.0K
HighTower Advisors, LLC11,300$113.0K
Group One Trading, L.P.10,801$108.0K
FNY Investment Advisers, LLC2,787$27.0K
Glazer Capital, LLC2,200$22.0K