Aeye Inc. -CW27LIDRWPreferred / convertible

13F holders, Q2 2025 (June 30)
7holders −2
1new positions
3sold out
$0.09avg. 13F price*

At the end of Q2 2025, 7 institutions reported holding Aeye Inc. -CW27 (LIDRW) in their 13F filings, down 2 from Q1 2025. 1 opened new positions and 3 sold out. The largest holders were Susquehanna International Group, LLP ($9K), TENOR CAPITAL MANAGEMENT Co., L.P. ($6K) and Beacon Bank & Trust ($3K).

Company
Aeye Inc. -CW27
CUSIP
008183113
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 10Q1 2024Q2 2024: 9Q2 2024Q3 2024: 8Q3 2024Q4 2024: 7Q4 2024Q1 2025: 9Q1 2025Q2 2025: 7Q2 2025Q3 2025: 5Q3 2025Q4 2025: 8Q4 2025Q1 2026: 8Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$9K
Exits3$2K

All 13F filers, Q1 2025 → Q2 2025: 100,305 shares bought and 29,153 shares sold, net +71,152 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Susquehanna International Group, LLP — New 100,305 $9K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 74,249 $6K
Beacon Bank & Trust — No change 35,500 $3K
Jane Street Group, LLC — No change 16,000 $1K
Towne Trust Company, N.A — No change 1,000 $85
UBS Group AG — Reduce -85.6% 380 $32
Clear Street LLC — Reduce -80.0% 100 $9

"% of holder's portfolio" is LIDRW's weight in each manager's 13F, not the share of Aeye Inc. -CW27 the manager owns.