MARSHALL WACE, LLP

Position in LIDR — AEye, Inc.

CIK 1318757 LONDON, X0

Back to LIDR Full portfolio

Position in LIDR

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$407,494

-$747,135 QoQ

Shares Held

282,983

-55.6% QoQ

Ownership

0.609%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#11

of 55 holders

Holding Since

Sep 2021

7 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Common Shares in LIDR Over Time

Shares Held

Position Value (USD)

Derivatives in LIDR

reported options exposure · as of Sep 30, 2022

CallValue

CallShares

250,000

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

MARSHALL WACE, LLP holds $3,379,143,130 across 82 Software - Infrastructure names. LIDR ranks #74 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	3,340,231	$1,245,972,967
2	PLTR	Palantir Technologies Inc.	2,609,060	$304,399,030
3	NET	Cloudflare, Inc.	1,065,580	$261,365,460
4	PANW	Palo Alto Networks Inc	485,051	$165,412,091
5	FTNT	Fortinet, Inc.	967,900	$148,688,798
6	ORCL	Oracle Corp	968,054	$141,868,313
7	RELY	Remitly Global, Inc.	4,757,532	$106,616,291
8	FOUR	Shift4 Payments, Inc.	2,031,890	$98,831,129

All Filings in LIDR

Export CSV

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$407,494	282,983	-55.6%	Shares	Other	2026-08-13
2026-03-31	$1,154,629	637,917	—	Shares	Other	2026-05-15
2022-09-30 LIDRW	—	250,000	0.0%	Call	Other	2022-11-14
2022-06-30 LIDRW	—	250,000	+17.5%	Call	Other	2022-08-15
2022-03-31 LIDRW	—	212,824	+6.4%	Call	Other	2022-05-16
2021-12-31 LIDRW	—	200,000	0.0%	Call	Other	2022-02-14
2021-09-30 LIDRW	—	200,000	—	Call	Sole	2021-11-15
No filing history on record for this holder in this stock.