LIDRW AEYE INC
Follow*W EXP 09/30/202 (warrant or right)
8 managers (8 13F filers) reported a position in LIDRW shares at 2024-12-31, 124,062 shares in all. 1 filer opened a position and 2 filers sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 1
- Added
- 0
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 124,062
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 74,249 | $5.94K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 19,700 | $1.58K | <0.01% | -37,738 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 16,000 | $1.28K | <0.01% | 0 | 13F-HRTimelineGroup |
| Virtu Financial LLCin group Virtu Financial LLC | 12,328 | $1K | <0.01% | new | 13F-HRTimelineGroup |
| Towne Trust Company, N.A | 1,000 | $80 | <0.01% | 0 | 13F-HRTimeline |
| CLEAR STREET LLC | 400 | $32 | <0.01% | -400 | 13F-HR/ATimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 385 | $31 | <0.01% | -400 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |