Aeye Inc. -CW27LIDRWPreferred / convertible

13F holders, Q4 2025 (December 31)
8holders +3
3new positions
0sold out
$0.09avg. 13F price*

At the end of Q4 2025, 8 institutions reported holding Aeye Inc. -CW27 (LIDRW) in their 13F filings, up 3 from Q3 2025. 3 opened new positions and 0 sold out. The largest holders were TENOR CAPITAL MANAGEMENT Co., L.P. ($7K), Beacon Bank & Trust ($3K) and Jane Street Group, LLC ($1K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions3$1K
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 12,889 shares bought and 2,297 shares sold, net +10,592 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 $7K
Beacon Bank & Trust — No change 35,500 $3K
Jane Street Group, LLC — Reduce -12.2% 16,487 $1K
Fox Hill Wealth Management — New 10,000 $901
UBS Group AG — New 2,389 $215
Towne Trust Company, N.A — No change 1,000 $90
Clear Street Group Inc. — Add +150.0% 500 $45
Bank of America Corp. — New 200 $18

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