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LIDR — AEYE INC · All Fund Holders
Funds holding (latest): 30 · Reported value held: $11.93M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 2.74M | $5.04M | 0.00% | Add |
| Moore Capital Management history | Q3 2021 | 400.36K | $2.19M | 0.04% | New |
| Renaissance Technologies history | Q2 2026 | 700.72K | $1.01M | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 521.23K | $751.03K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 485.22K | $698.72K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 384.74K | $554.03K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 337.40K | $485.86K | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 282.98K | $407.50K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 124.73K | $179.61K | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 102.06K | $146.97K | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 92.96K | $133.86K | 0.00% | New |
| AQR Capital Management history | Q1 2022 | 18.34K | $100.00K | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 49.34K | $71.05K | 0.00% | Add |
| Goldman Sachs Group history | Q4 2025 | 19.78K | $36.40K | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2023 | 106.07K | $33.41K | 0.00% | Add |
| Janus Henderson Group history | Q3 2022 | 25.92K | $29.00K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q3 2023 | 68.01K | $14.28K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q4 2022 | 27.73K | $13.33K | 0.00% | New |
| Invesco Ltd history | Q1 2023 | 35.69K | $11.24K | 0.00% | Reduce |
| BNY Mellon history | Q3 2023 | 46.02K | $9.66K | 0.00% | Hold |
| Legal & General Investment Management America history | Q1 2023 | 12.46K | $3.92K | 0.00% | Hold |
| Principal Global Investors history | Q1 2023 | 11.99K | $3.77K | 0.00% | Hold |
| Balyasny Asset Management history | Q2 2023 | 19.99K | $3.60K | 0.00% | New |
| Point72 Asset Management history | Q2 2023 | 6.48K | $1.17K | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 422 | $777 | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 500 | $720 | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2026 | 83.86K | $121 | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q4 2025 | 45 | $83 | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 3 | $4 | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 1 | $1 | 0.00% | New |