LIDR — AEYE INC
Reported value held$11.93M
Funds holding (latest)30
SectorConsumer Discretionary
Funds holding (Q2 2026)14
Institutional value$4.44M · 3.17M sh
New / Add / Cut / Exit4 / 4 / 5 / 0
Top-5 / Top-10 concentration78.8% / 100.0%
Institutional holdings change
Reducing -25.9%
(-1.11M sh)
Institutional value change
Down -41.7%
As of Q2 2026, 14 SEC-registered investment managers reported holding LIDR (AEYE INC) in their latest 13F filings, with a combined reported value of $4.44M across 3.17M shares. That is -25.9% by share count (-1.11M shares) versus the previous quarter, while reported value moved -41.7%. Ownership is concentrated: the five largest holders account for 78.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 4 opened new positions, 4 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
LIDR is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 700.72K | $1.01M | 0.00% | Reduce |
| Geode Capital Management history | 521.23K | $751.03K | 0.00% | Reduce |
| Morgan Stanley history | 485.22K | $698.72K | 0.00% | Reduce |
| UBS Group AG history | 384.74K | $554.03K | 0.00% | Add |
| BlackRock Inc history | 337.40K | $485.86K | 0.00% | Add |
| Marshall Wace history | 282.98K | $407.50K | 0.00% | Reduce |
| Citadel Advisors history | 124.73K | $179.61K | 0.00% | New |
| Northern Trust Corp history | 102.06K | $146.97K | 0.00% | Reduce |
| Millennium Management history | 92.96K | $133.86K | 0.00% | New |
| Two Sigma Investments history | 49.34K | $71.05K | 0.00% | Add |
| Wells Fargo & Co history | 500 | $720 | 0.00% | Hold |
| T. Rowe Price Associates history | 83.86K | $121 | 0.00% | Add |
| JPMorgan Chase & Co history | 3 | $4 | 0.00% | New |
| Citigroup Inc history | 1 | $1 | 0.00% | New |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 1.39M | $2.52M | 0.00% | Add |
| Morgan Stanley history | 1.04M | $1.87M | 0.00% | Add |
| Marshall Wace history | 637.92K | $1.15M | 0.00% | New |
| Geode Capital Management history | 539.30K | $976.69K | 0.00% | Add |
| UBS Group AG history | 284.03K | $514.10K | 0.00% | Add |
| BlackRock Inc history | 174.70K | $316.21K | 0.00% | Hold |
| Northern Trust Corp history | 103.07K | $186.56K | 0.00% | Hold |
| Two Sigma Investments history | 38.02K | $68.81K | 0.00% | Hold |
| Wells Fargo & Co history | 500 | $905 | 0.00% | Reduce |
| T. Rowe Price Associates history | 64.38K | $117 | 0.00% | Hold |
Q4 2025 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 2.74M | $5.04M | 0.00% | Add |
| Morgan Stanley history | 957.19K | $1.76M | 0.00% | Add |
| Geode Capital Management history | 509.72K | $938.41K | 0.00% | Add |
| BlackRock Inc history | 174.72K | $321.49K | 0.00% | Add |
| UBS Group AG history | 133.84K | $246.26K | 0.00% | Reduce |
| Northern Trust Corp history | 103.07K | $189.65K | 0.00% | Add |
| Renaissance Technologies history | 72.00K | $132.48K | 0.00% | Add |
| Two Sigma Investments history | 38.01K | $69.94K | 0.00% | Hold |
| Millennium Management history | 34.77K | $63.99K | 0.00% | New |
| Goldman Sachs Group history | 19.78K | $36.40K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.50K | $4.60K | 0.00% | Reduce |
| Bank of America Corp history | 422 | $777 | 0.00% | Add |
| T. Rowe Price Associates history | 64.38K | $119 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 45 | $83 | 0.00% | New |
| Citigroup Inc history | 41 | $75 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3 | $6 | 0.00% | Reduce |
Q3 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 676.84K | $1.69M | 0.00% | Add |
| Morgan Stanley history | 507.92K | $1.26M | 0.00% | Add |
| Geode Capital Management history | 394.76K | $983.17K | 0.00% | Add |
| UBS Group AG history | 307.70K | $766.16K | 0.00% | Add |
| BlackRock Inc history | 115.51K | $287.63K | 0.00% | Add |
| Northern Trust Corp history | 80.03K | $199.29K | 0.00% | New |
| Goldman Sachs Group history | 43.86K | $109.22K | 0.00% | New |
| Two Sigma Investments history | 38.01K | $94.65K | 0.00% | New |
| Renaissance Technologies history | 18.50K | $46.06K | 0.00% | New |
| Wells Fargo & Co history | 8.50K | $21.16K | 0.00% | Add |
| Citigroup Inc history | 566 | $1.41K | 0.00% | Add |
| JPMorgan Chase & Co history | 536 | $1.33K | 0.00% | Hold |
| Bank of America Corp history | 345 | $859 | 0.00% | Add |
| T. Rowe Price Associates history | 64.38K | $161 | 0.00% | Add |
Q2 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 108.32K | $111.58K | 0.00% | Add |
| Vanguard Group history | 73.60K | $75.81K | 0.00% | Hold |
| BlackRock Inc history | 47.59K | $49.01K | 0.00% | Hold |
| BlackRock Inc history | 47.59K | $49.01K | 0.00% | Hold |
| UBS Group AG history | 40.62K | $41.84K | 0.00% | Reduce |
| Morgan Stanley history | 7.07K | $7.29K | 0.00% | Reduce |
| Morgan Stanley history | 7.07K | $7.29K | 0.00% | Reduce |
| Wells Fargo & Co history | 6.50K | $6.70K | 0.00% | Hold |
| JPMorgan Chase & Co history | 536 | $552 | 0.00% | Add |
| JPMorgan Chase & Co history | 536 | $552 | 0.00% | Add |
| Bank of America Corp history | 164 | $169 | 0.00% | Add |
| Citigroup Inc history | 40 | $41 | 0.00% | Reduce |
| T. Rowe Price Associates history | 19.68K | $21 | 0.00% | Reduce |
Q1 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 155.89K | $88.86K | 0.00% | Add |
| Geode Capital Management history | 101.45K | $57.84K | 0.00% | Add |
| Vanguard Group history | 73.60K | $41.95K | 0.00% | Hold |
| BlackRock Inc history | 47.59K | $27.13K | 0.00% | Hold |
| BlackRock Inc history | 47.59K | $27.13K | 0.00% | Hold |
| Citadel Advisors history | 42.32K | $24.12K | 0.00% | Reduce |
| Citadel Advisors history | 42.32K | $24.12K | 0.00% | Reduce |
| Morgan Stanley history | 16.39K | $9.34K | 0.00% | Add |
| Morgan Stanley history | 16.39K | $9.34K | 0.00% | Add |
| Wells Fargo & Co history | 6.50K | $3.71K | 0.00% | Add |
| Citigroup Inc history | 1.63K | $927 | 0.00% | New |
| Bank of America Corp history | 104 | $59 | 0.00% | Add |
| T. Rowe Price Associates history | 20.20K | $12 | 0.00% | Hold |
| JPMorgan Chase & Co history | 3 | $2 | 0.00% | Hold |
| JPMorgan Chase & Co history | 3 | $2 | 0.00% | Hold |
New Positions (Q2 2026)
- Citadel Advisors 124.73K sh · $179.61K
- Millennium Management 92.96K sh · $133.86K
- JPMorgan Chase & Co 3 sh · $4
- Citigroup Inc 1 sh · $1
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 700.72K | 1.39M | 72.00K | 18.50K | — | — | — | — | — | — | — | — | 924.10K | 404.00K | 183.90K | — | — | — | — | — |
| Geode Capital Management | 521.23K | 539.30K | 509.72K | 394.76K | 108.32K | 101.45K | 77.58K | 64.81K | 40.99K | 38.13K | 38.13K | 1.14M | 1.08M | 2.04M | 2.01M | 1.34M | 1.25M | 1.00M | 999.84K | 33.41K |
| Morgan Stanley | 485.22K | 1.04M | 957.19K | 507.92K | 7.07K | 16.39K | 10.27K | 3.39K | 73 | 141 | 139 | 13.39K | 12.26K | 49.16K | 88.10K | 64.92K | 105.93K | 29.65K | 15.74K | 6.50K |
| UBS Group AG | 384.74K | 284.03K | 133.84K | 307.70K | 40.62K | 155.89K | 1.52K | 2.80K | 7.49K | 81 | 80 | 7.06K | — | 55.07K | 33.55K | — | 1.26K | 4.70K | — | 1.09K |
| BlackRock Inc | 337.40K | 174.70K | 174.72K | 115.51K | 47.59K | 47.59K | 47.59K | 47.58K | — | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | 282.98K | 637.92K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 124.73K | — | — | — | — | 42.32K | 72.08K | — | — | — | — | 108.40K | 268.84K | 186.02K | 245.27K | 156.90K | 167.90K | 218.18K | 513.78K | 862.83K |
| Northern Trust Corp | 102.06K | 103.07K | 103.07K | 80.03K | — | — | — | — | — | — | — | 197.02K | 197.02K | 836.07K | 853.76K | 431.92K | 421.08K | 230.19K | 234.36K | — |
| Millennium Management | 92.96K | — | 34.77K | — | — | — | 25.38K | — | — | — | — | 673.95K | 852.47K | — | 336.30K | 436.15K | 117.78K | 416.86K | 16.30K | 210.04K |
| Two Sigma Investments | 49.34K | 38.02K | 38.01K | 38.01K | — | — | 74.74K | 13.30K | — | — | — | — | — | — | 23.10K | 73.38K | — | — | — | — |
| Wells Fargo & Co | 500 | 500 | 2.50K | 8.50K | 6.50K | 6.50K | 500 | 500 | — | 32 | 31 | 876 | 968 | 23.64K | 4.85K | 7.09K | 3.48K | 2.85K | 2.84K | 2.20K |
| T. Rowe Price Associates | 83.86K | 64.38K | 64.38K | 64.38K | 19.68K | 20.20K | 20.20K | 20.20K | 20.20K | — | — | 152.90K | 73.00K | 94.03K | 90.51K | 23.92K | 23.92K | 13.50K | — | — |
| JPMorgan Chase & Co | 3 | — | 3 | 536 | 536 | 3 | 3 | 3 | 3 | 5 | 10 | 218 | 79 | 79 | 89.15K | 14.64K | 14.66K | 4.31K | 22.92K | 978 |
| Citigroup Inc | 1 | — | 41 | 566 | 40 | 1.63K | — | — | — | 1 | 96 | 796 | 24.89K | 61.99K | 68.42K | 58.91K | 80.21K | 196.28K | 211.31K | 8.15K |
| Fidelity Management & Research (FMR) | — | — | 45 | — | — | — | — | — | — | — | — | 332 | 2.12K | 5.80K | 1.47K | 661 | 113 | — | — | — |
| Goldman Sachs Group | — | — | 19.78K | 43.86K | — | — | — | — | — | — | — | 90.60K | — | 28.71K | 113.07K | 20.85K | 14.59K | 144.82K | 111.95K | — |
| Bank of America Corp | — | — | 422 | 345 | 164 | 104 | 68 | 63 | 76 | 256 | 179 | 2.38K | 6.18K | 46.98K | 81.24K | 16.23K | 20.98K | 43.26K | 10.09K | 5.47K |
| Vanguard Group | — | — | 2.74M | 676.84K | 73.60K | 73.60K | 73.60K | 73.60K | 73.60K | 47.56K | 158.30K | 4.88M | 4.88M | 7.41M | 7.41M | 7.01M | 5.56M | 4.45M | 2.22M | 679.28K |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | 6.48K | — | — | — | — | — | 101.00K | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | 106.07K | 44.03K | 10.72K | 20.69K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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