Aeye Inc. -CW27LIDRWPreferred / convertible
13F holders, Q2 2026 (June 30)9holders +1
2new positions
1sold out
$0.02avg. 13F price*
At the end of Q2 2026, 9 institutions reported holding Aeye Inc. -CW27 (LIDRW) in their 13F filings, up 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were TENOR CAPITAL MANAGEMENT Co., L.P. ($1K), Beacon Bank & Trust ($614) and Susquehanna International Group, LLP ($476).
- Company
- Aeye Inc. -CW27
- CUSIP
- 008183113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $478 |
| Exits | 1 | $73 |
All 13F filers, Q1 2026 → Q2 2026: 30,772 shares bought and 3,540 shares sold, net +27,232 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 74,249 | $1K |
| Beacon Bank & Trust | — | No change | 35,500 | $614 |
| Susquehanna International Group, LLP | — | New | 27,528 | $476 |
| Jane Street Group, LLC | — | Reduce -9.2% | 16,000 | $277 |
| Fox Hill Wealth Management | — | No change | 10,000 | $173 |
| Wolverine Asset Management LLC | — | Add +89.8% | 6,432 | $111 |
| Towne Trust Company, N.A | — | No change | 1,000 | $17 |
| Clear Street Group Inc. | — | Add +25.0% | 500 | $9 |
| Toronto Dominion Bank | — | New | 100 | $2 |
"% of holder's portfolio" is LIDRW's weight in each manager's 13F, not the share of Aeye Inc. -CW27 the manager owns.