Aeye Inc. -CW27LIDRWPreferred / convertible
13F holders, Q2 2024 (June 30)9holders −1
1new positions
2sold out
1famous investor
$0.02avg. 13F price*
At the end of Q2 2024, 9 institutions reported holding Aeye Inc. -CW27 (LIDRW) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were TENOR CAPITAL MANAGEMENT Co., L.P. ($1K), GTS Securities LLC ($589) and Jane Street Group, LLC ($280). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Aeye Inc. -CW27
- CUSIP
- 008183113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $177 |
| Exits | 2 | $706 |
All 13F filers, Q1 2024 → Q2 2024: 18,794 shares bought and 104,512 shares sold, net −85,718 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 |
| GTS Securities LLC | — | Reduce -0.6% | 34,672 | $589 |
| Jane Street Group, LLC | — | No change | 16,000 | $280 |
| Citadel Advisors | — | Reduce -16.5% | 14,925 | $261 |
| Two Sigma Securities, LLC | — | New | 10,132 | $177 |
| Wolverine Asset Management LLC | — | Add +721.8% | 9,862 | $172 |
| Towne Trust Company, N.A | — | No change | 1,000 | $18 |
| Clear Street LLC | — | Reduce -10.0% | 900 | $16 |
| Bank of America Corp. | — | No change | 885 | $15 |
"% of holder's portfolio" is LIDRW's weight in each manager's 13F, not the share of Aeye Inc. -CW27 the manager owns.