Aeye Inc. -CW27LIDRWPreferred / convertible
13F holders, Q1 2025 (March 31)9holders +2
2new positions
0sold out
$0.06avg. 13F price*
At the end of Q1 2025, 9 institutions reported holding Aeye Inc. -CW27 (LIDRW) in their 13F filings, up 2 from Q4 2024. 2 opened new positions and 0 sold out. The largest holders were TENOR CAPITAL MANAGEMENT Co., L.P. ($4K), Beacon Bank & Trust ($2K) and Virtu Financial LLC ($2K).
- Company
- Aeye Inc. -CW27
- CUSIP
- 008183113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 49,380 shares bought and 17,060 shares sold, net +32,320 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 | $4K |
| Beacon Bank & Trust | — | New | 35,500 | $2K |
| Virtu Financial LLC | — | Add +94.7% | 24,008 | $2K |
| Jane Street Group, LLC | — | No change | 16,000 | $952 |
| UBS Group AG | — | Reduce -86.6% | 2,640 | $156 |
| Towne Trust Company, N.A | — | No change | 1,000 | $60 |
| Clear Street LLC | — | Add +25.0% | 500 | $30 |
| Bank of America Corp. | — | Add +26.0% | 485 | $29 |
| Royal Bank of Canada | — | New | 2,000 | $0 |
"% of holder's portfolio" is LIDRW's weight in each manager's 13F, not the share of Aeye Inc. -CW27 the manager owns.