LIDR · AEye, Inc.

$1.31 +0.03 (+2.34%) At close · Aug 14

Market Cap

$60.90M

46.49M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 55

Total Value: $18,843,957

Total Shares: 13,291,788

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 55 13F filers · Δ vs Mar 31, 2026

Top Holder

35.6%

+12.4 pts

Top 5

69.3%

+2.1 pts

Top 10

84.7%

−2.2 pts

HHI

1,741

Moderately concentrated+588

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: -23.6%

Shares held: -4.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+173,377	301,511
Mega BlackRock, Inc.	+162,701	337,400
Mid XTX Topco Ltd	+138,858	215,120
Mega UBS Group AG	+98,787	384,742
Mega MILLENNIUM MANAGEMENT LLC	+92,960	176,293

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega STATE STREET CORP	−1,355,711	216,480
Mega VANGUARD CAPITAL MANAGEMENT LLC	−1,109,528	4,193,187
Large RENAISSANCE TECHNOLOGIES LLC	−693,757	700,715
Mega MORGAN STANLEY	−550,002	485,219
Large MARSHALL WACE, LLP	−354,934	282,983

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid AIGH Capital Management LLC	3,855,000	$5,551,200
Mega CITADEL ADVISORS LLC	124,726	$179,604
Mid ALGERT GLOBAL LLC	90,302	$130,034
Large COMMONWEALTH EQUITY SERVICES, LLC	23,811	$34,287
Small Caitong International Asset Management Co., Ltd	18,615	$26,805

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Mitsubishi UFJ Asset Management Co., Ltd.	757,338	$1,370,781
Mid GSA CAPITAL PARTNERS LLP	177,910	$322,017
Mid CANTOR FITZGERALD, L. P.	114,200	$206,702
Micro Strategic Investment Solutions, Inc. /IL	66,175	$119,776
Small OXFORD ASSET MANAGEMENT LLP	48,694	$88,136

Filter: New 14 Increased 16 Reduced 15 Sold out 14 Unchanged 10

Showing 60 of 60

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

AIGH Capital Management LLC

$5,551,200

29.46%

3,855,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Worth Venture Partners, LLC	939,000	$1,352,160	24.4%	Other
Held directly	2,916,000	$4,199,040	75.6%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$3,243,316

17.21%

2,252,303

VANGUARD CAPITAL MANAGEMENT LLC

$2,794,872

14.83%

1,940,884

RENAISSANCE TECHNOLOGIES LLC

$1,009,029

5.35%

700,715

GEODE CAPITAL MANAGEMENT, LLC

$750,564

3.98%

521,226

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	99,468	$143,233	19.1%	Defined
Held directly	421,758	$607,331	80.9%	Defined

MORGAN STANLEY

$698,714

3.71%

485,219

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	485,219	$698,714	100.0%	Defined

UBS Group AG

$554,028

2.94%

384,742

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	384,742	$554,028	100.0%	Defined

BENJAMIN EDWARDS INC

$530,942

2.82%

368,710

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	368,710	$530,942	100.0%	Defined

BlackRock, Inc.

$485,854

2.58%

337,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Investment Management, LLC	10,276	$14,797	3.0%	Sole
BlackRock Fund Advisors	152,425	$219,492	45.2%	Sole
BlackRock Institutional Trust Company, N.A.	174,697	$251,563	51.8%	Sole
Aperio Group, LLC	2	$2	0.0%	Sole

VANGUARD FIDUCIARY TRUST CO

$426,195

2.26%

295,969

JANE STREET GROUP, LLC

$411,135

2.18%

285,511

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	116,665	$167,997	40.9%	Defined
Jane Street Global Trading, LLC	168,846	$243,138	59.1%	Defined

MARSHALL WACE, LLP

$407,494

2.16%

282,983

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	282,983	$407,494	100.0%	Other

STATE STREET CORP

$311,731

1.65%

216,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	216,480	$311,731	100.0%	Defined

XTX Topco Ltd

$309,772

1.64%

215,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	215,120	$309,772	100.0%	Defined

CITADEL ADVISORS LLC

$179,604

0.95%

124,726

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	123,758	$178,211	99.2%	Defined
Held directly	968	$1,393	0.8%	Defined

NORTHERN TRUST CORP

$146,970

0.78%

102,063

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	102,063	$146,970	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$133,862

0.71%

92,960

ALGERT GLOBAL LLC

$130,034

0.69%

90,302

PRICE T ROWE ASSOCIATES INC /MD/

$120,754

0.64%

83,857

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	83,857	$120,754	100.0%	Defined

Squarepoint Ops LLC

$111,682

0.59%

77,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	77,557	$111,682	100.0%	Defined

HRT FINANCIAL LP

$111,674

0.59%

77,552

TWO SIGMA INVESTMENTS, LP

$71,046

0.38%

49,338

Mirador Capital Partners LP

$58,403

0.31%

40,558

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$44,202

0.23%

30,696

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	30,696	$44,202	100.0%	Other

COMMONWEALTH EQUITY SERVICES, LLC

$34,287

0.18%

23,811

FLPUTNAM INVESTMENT MANAGEMENT CO

$30,600

0.16%

21,250

Caitong International Asset Management Co., Ltd

$26,805

0.14%

18,615

Foster Victor Wealth Advisors, LLC

$22,446

0.12%

15,588

Vanguard Global Advisers, LLC

$22,248

0.12%

15,450

LPL Financial LLC

$21,919

0.12%

15,222

Jump Financial, LLC

$21,312

0.11%

14,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	14,800	$21,312	100.0%	Defined

StoneX Group Inc.

$20,498

0.11%

14,235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	14,235	$20,498	100.0%	Defined

Tower Research Capital LLC (TRC)

$15,763

0.08%

10,947

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	10,947	$15,763	100.0%	Defined

HARBOUR INVESTMENTS, INC.

$8,006

0.04%

5,560

OSAIC HOLDINGS, INC.

$7,833

0.04%

5,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	5,200	$7,488	95.6%	Defined
Osaic Advisory Services, LLC	240	$345	4.4%	Defined

ARES MANAGEMENT LLC

$6,572

0.03%

4,564

NBC SECURITIES, INC.

$1,440

0.01%

1,000

Steward Partners Investment Advisory, LLC

$1,440

0.01%

1,000

MILLENNIUM MANAGEMENT LLC LIDRW

$1,416

0.01%

83,333

Atala Financial Inc

$1,395

0.01%

969

TENOR CAPITAL MANAGEMENT Co., L.P. LIDRW

$1,262

0.01%

74,249

FINANCIAL CONSULATE, INC

$1,080

0.01%

750

SBI Securities Co., Ltd.

$1,058

0.01%

735

WELLS FARGO & COMPANY/MN

$720

0.00%

500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	500	$720	100.0%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$614

0.00%

427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	427	$614	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$504

0.00%

350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	350	$504	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP LIDRW

$467

0.00%

27,528

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	27,528	$467	100.0%	Other

ROTHSCHILD INVESTMENT LLC

$434

0.00%

302

JANE STREET GROUP, LLC LIDRW

$272

0.00%

16,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	16,000	$272	100.0%	Defined

HOLLENCREST CAPITAL MANAGEMENT

$144

0.00%

100

WOLVERINE ASSET MANAGEMENT LLC LIDRW

$109

0.00%

6,432

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	6,432	$109	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$95

0.00%

Farther Finance Advisors, LLC

$66

0.00%

MERCER GLOBAL ADVISORS INC /ADV

$38

0.00%

ROYAL BANK OF CANADA

$15

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	11	$15	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

0.00%

Clear Street Group Inc. LIDRW

0.00%

500

JPMORGAN CHASE & CO

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities plc	3	$4	100.0%	Defined

CITIGROUP INC

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1	$1	100.0%	Defined

TORONTO DOMINION BANK LIDRW

0.00%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	100	$1	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	757,338	$1,370,781	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	13,459	$24,360	100.0%	Defined

Key facts CIK 1818644 CUSIP 008183204 13F (30d) 55 filings 54 filers Visit website Investor relations