Aeye Inc. -CW27LIDRWPreferred / convertible

13F holders, Q1 2026 (March 31)
8holders
1new positions
1sold out
$0.04avg. 13F price*

At the end of Q1 2026, 8 institutions reported holding Aeye Inc. -CW27 (LIDRW) in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were TENOR CAPITAL MANAGEMENT Co., L.P. ($3K), Beacon Bank & Trust ($1K) and Jane Street Group, LLC ($676).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$130
Exits1$18

All 13F filers, Q4 2025 → Q1 2026: 4,518 shares bought and 766 shares sold, net +3,752 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 $3K
Beacon Bank & Trust — No change 35,500 $1K
Jane Street Group, LLC — Add +6.8% 17,617 $676
Fox Hill Wealth Management — No change 10,000 $384
Wolverine Asset Management LLC — New 3,388 $130
UBS Group AG — Reduce -19.5% 1,923 $73
Towne Trust Company, N.A — No change 1,000 $38
Clear Street Group Inc. — Reduce -20.0% 400 $15

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