LIDR · AEye, Inc.
$1.31
+0.03 (+2.34%)
At close · Aug 14
View the 10-Q filed Aug 6, 2026
Customer concentration
— top 3 customers 10% of receivables
3 customers — 10% of receivables (As of June 30, 2026)
“As of June 30, 2026, there were three customers accounting for 10% or more of our accounts receivable and one vendor accounting for 10% or more of our accounts payable.”
Market Cap
$59.51M
Shares
46.49M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LIDR
19 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 1,990,000 | $3,661,600 | 0.00% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,990,000 | $3,601,900 | 0.00% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | BWX | 1,252,532 | $2,304,659 | 0.10% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF | — | 1,257,537 | $2,276,142 | 0.10% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 478,424 | $865,947 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 428,039 | $787,592 | 0.00% | Long | 2025-12-31 | |
| Fidelity Extended Market Index Fund | — | 238,238 | $476,476 | 0.00% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF | BWX | 109,265 | $201,048 | 1.01% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF | — | 98,174 | $177,695 | 1.03% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 81,183 | $162,366 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 69,708 | $139,416 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 28,330 | $56,660 | 0.00% | Long | 2026-05-31 | |
| VANGUARD BALANCED INDEX FUND | — | 26,152 | $47,335 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VBIL | 17,608 | $32,399 | 0.00% | Long | 2025-12-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 17,608 | $31,870 | 0.00% | Long | 2026-03-31 | |
| Defiance Next Gen SPAC Derived ETF | ABUF | 5,452 | $10,413 | 0.07% | Long | 2022-06-30 | |
| Victory Extended Market Index Fund | — | 4,911 | $10,018 | 0.00% | Long | 2026-04-30 | |
| Total Stock Market Index Trust | — | 870 | $1,575 | 0.00% | Long | 2026-03-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 10,370 | $18,770 | 0.00% | Short | 2026-03-31 |
Showing 1–19 of 19 positions
Key facts
CIK
1818644
CUSIP
008183204
13F (30d)
55 filings
54 filers
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