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 |
|---|---|---|---|---|---|
| Gemmer Asset Management LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 315 | $2.00K | 0.00% | −233−42.5% | Reduced |
| Salem Investment Counselors Inc | 480 | $3.00K | 0.00% | +200+71.4% | Added |
| US Bancorp | 500 | $3.00K | 0.00% | +500 | New |
| Steward Partners Investment Advisory, LLC | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 978 | $5.00K | 0.00% | +978 | New |
| UBS Group AG | 1,086 | $6.00K | 0.00% | −4,239−79.6% | Reduced |
| IFP Advisors, Inc | 1,004 | $7.00K | 0.00% | +1,004 | New |
| Advisor Group Holdings, Inc. | 1,575 | $9.00K | 0.00% | +1,575 | New |
| Ronit Capital LLP | 2,000 | $11.0K | 0.01% | −5,500−73.3% | Reduced |
| Wells Fargo & Company | 2,200 | $12.0K | 0.00% | 00.0% | Unchanged |
| Jefferies Group LLC | 5,000 | $27.4K | 0.00% | +5,000 | New |
| Bank of America Corp | 5,472 | $30.0K | 0.00% | +3,413+165.8% | Added |
| Penserra Capital Management LLC | 6,118 | $33.0K | 0.00% | −1,669−21.4% | Reduced |
| 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 |
| Morgan Stanley | 6,497 | $36.0K | 0.00% | +4,687+259.0% | Added |
| Wolverine Asset Management LLC | 7,159 | $39.0K | 0.00% | −24,270−77.2% | Reduced |
| Citigroup Inc | 8,154 | $45.0K | 0.00% | +8,154 | New |
| Belvedere Trading LLC | 11,901 | $54.0K | 0.01% | +11,901 | New |
| Minot Wealth Management LLC | 10,000 | $55.0K | 0.01% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 13,804 | $76.0K | 0.01% | +13,804 | New |
| Emfo, LLC | 15,000 | $82.0K | 0.07% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 15,099 | $83.0K | 0.00% | +15,099 | New |
| Cutler Group LP | 18,195 | $99.0K | 0.01% | −31,155−63.1% | Reduced |
| Victory Capital Management Inc | 19,686 | $108.0K | 0.00% | +19,686 | New |
| Geode Capital Management, LLC | 33,414 | $182.0K | 0.00% | +16,743+100.4% | Added |
| AlphaCentric Advisors LLC | 100,000 | $547.0K | 0.14% | +100,000 | New |
| Millennium Management LLC | 210,043 | $1.15M | 0.00% | +152,428+264.6% | Added |
| Context Capital Management, LLC | 274,986 | $1.50M | 0.15% | −25,227−8.4% | Reduced |
| Monashee Investment Management LLC | 300,000 | $1.64M | 0.30% | −199,992−40.0% | Reduced |
| Luxor Capital Group, LP | 400,000 | $2.18M | 0.06% | +400,000 | 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 |
| Moore Capital Management, LP | 400,355 | $2.19M | 0.04% | +400,355 | New |
| Mirador Capital Partners LP | 474,825 | $2.60M | 0.59% | −61,562−11.5% | Reduced |
| Magnetar Financial LLC | 497,000 | $2.72M | 0.03% | +121,831+32.5% | Added |
| Maso Capital Partners Ltd | 500,000 | $2.73M | 1.23% | +500,000 | New |
| Citadel Advisors LLC | 541,126 | $2.96M | 0.00% | +433,879+404.6% | Added |
| Aristeia Capital LLC | 604,691 | $3.31M | 0.06% | +604,691 | New |
| Vanguard Group Inc | 679,277 | $3.72M | 0.00% | +679,277 | New |
| Saba Capital Management, L.P. | 700,000 | $3.83M | 0.12% | +700,000 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 948,946 | $5.19M | 0.02% | −903,322−48.8% | Reduced |
| Castle Hook Partners LP | 1,000,000 | $5.42M | 0.39% | +1,000,000 | New |
| Spring Creek Capital LLC | 1,000,000 | $5.47M | 0.27% | +1,000,000 | New |
| Blackstone Group Inc. | 1,200,000 | $6.56M | 0.01% | +1,200,000 | New |
| TPG Group Holdings (SBS) Advisors, Inc. | 1,500,000 | $8.21M | 0.08% | +1,500,000 | New |
| Intel Corp | 6,911,944 | $37.8M | 5.18% | +6,911,944 | New |
| KPCB XVI Associates, LLC | 13,864,065 | $75.8M | 33.77% | +13,864,065 | New |
| 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 |