Aeye Inc. -CW27LIDRWPreferred / convertible
13F holders, Q4 2024 (December 31)7holders −1
1new positions
2sold out
$0.08avg. 13F price*
At the end of Q4 2024, 7 institutions reported holding Aeye Inc. -CW27 (LIDRW) in their 13F filings, down 1 from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were TENOR CAPITAL MANAGEMENT Co., L.P. ($6K), UBS Group AG ($2K) and Jane Street Group, LLC ($1K).
- Company
- Aeye Inc. -CW27
- CUSIP
- 008183113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1K |
| Exits | 2 | $356 |
All 13F filers, Q3 2024 → Q4 2024: 12,328 shares bought and 82,972 shares sold, net −70,644 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 74,249 | $6K |
| UBS Group AG | — | Reduce -65.7% | 19,700 | $2K |
| Jane Street Group, LLC | — | No change | 16,000 | $1K |
| Virtu Financial LLC | — | New | 12,328 | $1K |
| Towne Trust Company, N.A | — | No change | 1,000 | $80 |
| Clear Street LLC | — | Reduce -50.0% | 400 | $32 |
| Bank of America Corp. | — | Reduce -51.0% | 385 | $31 |
"% of holder's portfolio" is LIDRW's weight in each manager's 13F, not the share of Aeye Inc. -CW27 the manager owns.