Vault-13

AEYE INC

*W EXP 09/30/202 · CUSIP 008183113

9 institutional holders +1 vs Q1 2026
171,309171.3k shares reported held*
$3.0kreported value*
2 new 2 added 1 reduced 1 sold out net bought ≈ $472 (+27.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.02. Options: 2 managers hold calls ($1.7k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 10Q4 22: 11Q1 23: 9Q2 23: 9Q3 23: 6Q4 23: 10Q1 24: 11Q2 24: 10Q3 24: 9Q4 24: 8Q1 25: 10Q2 25: 8Q3 25: 5Q4 25: 8Q1 26: 8Q2 26: 99Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202210
Q4 202211
Q1 20239
Q2 20239
Q3 20236
Q4 202310
Q1 202411
Q2 202410
Q3 20249
Q4 20248
Q1 202510
Q2 20258
Q3 20255
Q4 20258
Q1 20268
Q2 20269

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q3 24: 1 bought or addedQ3 24: 5 cut or sold outQ4 24: 1 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 1 cut or sold outQ2 25: 1 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 1 bought or addedQ3 25: 2 cut or sold outQ4 25: 4 bought or addedQ4 25: 1 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 3 cut or sold outQ2 26: 4 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202415
Q4 202415
Q1 202551
Q2 202515
Q3 202512
Q4 202541
Q1 202623
Q2 202642

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5k$10k$15k$20kQ3 25 calls: $18.3kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $9.0kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $3.8kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $1.7kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$18.3k$00.00
Q4 2025$9.0k$00.00
Q1 2026$3.8k$00.00
Q2 2026$1.7k$00.00

Biggest buyers

Biggest sellers

UBS Group AG Sold out -1,923-1.9k
JANE STREET GROUP, LLC Reduced -1,617-1.6k

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $1.4k83.3k shares
LITTLEJOHN & CO LLC Reduced $25814.9k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
HIRSCHMAN ORIN 13G · institution new · filed 2026-10-19 8.3% new 3.9m 2026-10-19

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 74,24974.2k $1.3k $1.3k 0.00% Unchanged
2 Beacon Bank & Trust 0.00% of their portfolio Boston, MA 35,50035.5k $614 $614 0.00% Unchanged
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 27,52827.5k $476 $476 0.00% New
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,00016.0k $277 $277 0.00% Reduced -1.6k -1,617
5 Fox Hill Wealth Management 0.00% of their portfolio DEDHAM, MA 10,00010.0k $173 $173 0.00% Unchanged
6 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 6,4326.4k $111 $111 0.00% Added +3.0k +3,044
7 Towne Trust Company, N.A 0.00% of their portfolio NEWPORT NEWS, VA 1,0001.0k $17 $17 0.00% Unchanged
8 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 500500 $9 $9 0.00% Added +100 +100
9 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 100100 $2 $2 0.00% New