Aeye Inc. -CW27LIDRWPreferred / convertible
13F holders, Q3 2025 (September 30)5holders −2
0new positions
2sold out
$0.18avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Aeye Inc. -CW27 (LIDRW) in their 13F filings, down 2 from Q2 2025. 0 opened new positions and 2 sold out. The largest holders were TENOR CAPITAL MANAGEMENT Co., L.P. ($14K), Beacon Bank & Trust ($6K) and Jane Street Group, LLC ($3K).
- Company
- Aeye Inc. -CW27
- CUSIP
- 008183113
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $9K |
All 13F filers, Q2 2025 → Q3 2025: 2,784 shares bought and 100,685 shares sold, net −97,901 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 74,249 | $14K |
| Beacon Bank & Trust | — | No change | 35,500 | $6K |
| Jane Street Group, LLC | — | Add +17.4% | 18,784 | $3K |
| Towne Trust Company, N.A | — | No change | 1,000 | $183 |
| Clear Street Group Inc. | — | — | 200 | $37 |
"% of holder's portfolio" is LIDRW's weight in each manager's 13F, not the share of Aeye Inc. -CW27 the manager owns.