Aeye Inc. -CW27LIDRWPreferred / convertible
13F holders, Q3 2024 (September 30)8holders −1
1new positions
2sold out
$0.01avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Aeye Inc. -CW27 (LIDRW) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were TENOR CAPITAL MANAGEMENT Co., L.P. ($601), UBS Group AG ($460) and GTS Securities LLC ($277).
- Company
- Aeye Inc. -CW27
- CUSIP
- 008183113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $460 |
| Exits | 2 | $438 |
All 13F filers, Q2 2024 → Q3 2024: 57,438 shares bought and 25,357 shares sold, net +32,081 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 74,249 | $601 |
| UBS Group AG | — | New | 57,438 | $460 |
| GTS Securities LLC | — | Reduce -0.3% | 34,572 | $277 |
| Jane Street Group, LLC | — | No change | 16,000 | $130 |
| Wolverine Asset Management LLC | — | No change | 9,862 | $79 |
| Towne Trust Company, N.A | — | No change | 1,000 | $8 |
| Bank of America Corp. | — | Reduce -11.3% | 785 | $6 |
| Clear Street LLC | — | Reduce -11.1% | 800 | $6 |
"% of holder's portfolio" is LIDRW's weight in each manager's 13F, not the share of Aeye Inc. -CW27 the manager owns.