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LIDRW — AEYE INC

Reported value held$279.79K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)1
Institutional value$1.44K · 83.33K sh
New / Add / Cut / Exit0 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -2.3% (-1.92K sh)
Institutional value change Down -55.9%

As of Q2 2026, 1 SEC-registered investment managers reported holding LIDRW (AEYE INC) in their latest 13F filings, with a combined reported value of $1.44K across 83.33K shares. That is -2.3% by share count (-1.92K shares) versus the previous quarter, while reported value moved -55.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

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 — 1 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 83.33K $1.44K 0.00% Hold

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 83.33K $3.20K 0.00% Hold
UBS Group AG history 1.92K $73 0.00% Reduce

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 83.33K $7.51K 0.00% Hold
UBS Group AG history 2.39K $215 0.00% New
Bank of America Corp history 200 $18 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 83.33K $15.25K 0.00% Hold

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 83.33K $7.12K 0.00% Hold
UBS Group AG history 380 $32 0.00% Reduce

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Millennium Management history 83.33K $4.96K 0.00% Hold
UBS Group AG history 2.64K $156 0.00% Reduce
Bank of America Corp history 485 $29 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Millennium Management 83.33K 83.33K 83.33K 83.33K 83.33K 83.33K 83.33K 83.33K 83.33K 83.33K 83.33K 83.33K 83.33K 83.33K 83.33K 83.33K 83.33K 83.33K 83.33K 173.33K
Bank of America Corp — — 200 — — 485 385 785 885 885 485 — — — — — — — — —
UBS Group AG — 1.92K 2.39K — 380 2.64K 19.70K 57.44K — 78.40K — — — — 1.05K 5.69K 5.99K 11.54K 5.82K 6.02K
Citadel Advisors — — — — — — — — 14.93K 17.87K 13.03K 13.79K 16.88K 14.05K — — — 150.11K 151.22K 150.83K
Morgan Stanley — — — — — — — — — — — — — — — — — 372 372 372
Marshall Wace — — — — — — — — — — — — — — — 250.00K 250.00K 212.82K 200.00K 200.00K

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