Security key
008183204
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,374,488
- Total 13F shares
- 408,958
- Share change
- -134,882
- Total reported value
- $797,985
- Price per share
- $1.95
- Number of holders
- 21
- Value change
- -$132,084
- Number of buys
- 5
- Number of sells
- 12
Report period
Q2 2024
Institutions
21
Top holders
10
LIDR full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
AEye, Inc. SEC filings
AEye, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 008183204
Recent filing periods:
Top shareholders of LIDR - AEye, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CF Finance Holdings III, LLC |
3/4/5
|
Former 10% holder |
—
mixed-class rows
|
4,592,666
mixed-class rows
|
$44,260,000 | — | 16 Aug 2021 | |
| Wen Hsuan Hsieh |
3/4/5
|
Director |
—
class O/S missing
|
16,619,630
|
$32,740,671 | — | 14 Aug 2023 | |
| Blair Lacorte |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
2,963,465
|
$5,838,026 | — | 15 Jan 2023 | |
| Thomas Tewell |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
1,592,982
|
$3,138,175 | — | 15 Aug 2022 | |
| Bernd Gottschalk |
3/4/5
|
Director |
—
class O/S missing
|
1,062,894
|
$2,093,901 | — | 03 May 2023 | |
| Sue Zeifman |
3/4/5
|
Director |
—
class O/S missing
|
994,315
|
$1,958,801 | — | 03 May 2023 | |
| Carol DiBattiste |
3/4/5
|
Director |
—
class O/S missing
|
986,626
|
$1,943,653 | — | 03 May 2023 | |
| Robert Anthony Brown |
3/4/5
|
Treasurer & CFO |
—
class O/S missing
|
613,074
|
$1,207,756 | — | 15 Feb 2023 | |
| General Motors Holdings LLC |
13F
|
Company |
2.6%
|
468,806
|
$586,008 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
147,668
|
$184,585 | — | 31 Mar 2024 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.25%
|
114,203
|
$142,754 | — | 31 Mar 2024 | |
| Mirador Capital Partners LP |
13F
|
Company |
0.2%
|
88,648
|
$110,810 | — | 31 Mar 2024 | |
| Karl-Thomas Neumann |
3/4/5
|
Director |
—
mixed-class rows
|
57,204
mixed-class rows
|
$98,033 | — | 14 Sep 2021 | |
| Timothy J. Dunn |
3/4/5
|
Director |
—
class O/S missing
|
84,837
|
$97,563 | — | 01 Apr 2024 | |
| Tirukkur R. Ramachandran |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
62,147
|
$71,469 | — | 15 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.11%
|
49,217
|
$61,521 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.1%
|
47,557
|
$59,446 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
38,128
|
$47,672 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
19,741
|
$24,000 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
33,754
mixed-class rows
|
$22,329 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.03%
|
13,523
|
$16,904 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
5,040
|
$6,300 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
78,482
mixed-class rows
|
$807 | — | 31 Mar 2024 | |
| TENOR CAPITAL MANAGEMENT Co., L.P. |
13F
|
Company |
—
class O/S missing
|
74,249
|
$631 | — | 31 Mar 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0%
|
471
|
$626 | — | 31 Mar 2024 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
333
|
$416 | — | 31 Mar 2024 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0%
|
302
|
$378 | — | 31 Mar 2024 | |
| ROTHSCHILD INVESTMENT LLC |
13F
|
Company |
0%
|
302
|
$378 | — | 31 Mar 2024 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0%
|
250
|
$333 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
1,141
mixed-class rows
|
$327 | — | 31 Mar 2024 | |
| GTS SECURITIES LLC |
13F
|
Company |
—
class O/S missing
|
34,872
|
$279 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
141
|
$177 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
17,872
|
$150 | — | 31 Mar 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
mixed-class rows
|
1,097
mixed-class rows
|
$130 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
59
|
$73 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
32
|
$40 | — | 31 Mar 2024 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
30
|
$38 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,200
|
$10 | — | 31 Mar 2024 | |
| Towne Trust Company, N.A |
13F
|
Company |
—
class O/S missing
|
1,000
|
$9 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
5
|
$7 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1
|
$1 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
1
|
$1 | — | 31 Mar 2024 |
Institutional Holders of AEye, Inc. - Common Stock (LIDR) as of Q2 2024
As of 30 Jun 2024,
AEye, Inc. - Common Stock (LIDR) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
408,958 shares.
The largest 10 holders included
CANTOR FITZGERALD, L. P., Mirador Capital Partners LP, VANGUARD GROUP INC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, STATE STREET CORP, UBS Group AG, Tower Research Capital LLC (TRC), and CIBC Private Wealth Group, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
25
Q2 2024 holders
21
Holder diff
-4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.