Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Aeye Inc (LIDR)

49 + Investors. Track Smart Money conviction in LIDR. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
4Q ▲
Buyers last Q
50%

Smart Money Signals — LIDR

Based on 49 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q
For 4 consecutive quarters, more hedge funds added LIDR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
49 hedge funds hold LIDR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +69% more funds vs a year ago

fund count last 6Q
+20 new funds entered over the past year (+69% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 50% buying

26 buying26 selling
Last quarter: 26 funds bought or added vs 26 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~14 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 16 → 12 → 15 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 29% long-term, 39% new

■ 29% conviction (2yr+) ■ 33% medium ■ 39% new
Of the 49 current holders: 14 (29%) held >2 years, 16 held 1–2 years, and 19 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
💎

Buying through price weakness — shares +0%, value -16%

Value
-16%
Shares
+0%
Last quarter: funds added +0% more shares while total portfolio value only changed -16%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~14 new funds/quarter

5 → 16 → 12 → 15 → 14 new funds/Q
New funds entering each quarter: 16 → 12 → 15 → 14. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 33% veterans, 45% new entrants

■ 33% veterans ■ 22% 1-2yr ■ 45% new
Of 49 current holders: 16 (33%) held 2+ years, 11 held 1–2 years, 22 (45%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 21% AUM from major funds

21% from top-100 AUM funds
16 of 49 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
4.6
out of 10
Moderate Exit Risk
Exit risk score 4.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — LIDR

In 2026 Q2, 26 hedge funds were net buyers of LIDR (14 opened a new position, 12 added to an existing one), while 26 reduced or exited (15 trimmed, 11 sold completely) — a 50% buyer ratio, indicating a slight buying edge. This marks 4 consecutive quarters of net institutional buying — a persistent conviction signal. 21% of total institutional value in LIDR is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 49.

Hedge Fund Ownership: LIDR

How many hedge funds hold LIDR — quarterly history vs. share price
Quarterly hedge fund ownership of LIDR vs. share price

Market Analysis: LIDR

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LIDR

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: LIDR
49 + Investors

Track Smart Money conviction in LIDR. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 49 46 6.52%
13F Shares 11M 11M 0.3%
Total Value $16M $19M -15.98%
New Positions 14 15 -1
Increased Positions 12 12 -
Closed Positions 11 12 -1
Reduced Positions 15 7 +8
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: LIDR

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Financial Highlights

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Institutional Holders (2026 Q2)

49 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LIDR. Verified SEC 13F-HR filings.

QUARTER:
Top 25 LIDR holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AIGH Capital Management LLC 0.35% 3,855,000 $5.6M
2 Mirador Capital Partners LP 0.01% 40,558 $58K
3 Benjamin Edwards Inc 0.00% 368,710 $531K
4 XTX Topco Ltd 0.00% 215,120 $310K
5 Caitong International Asset Management Co., Ltd 0.00% 18,615 $27K
6 Algert Global LLC 0.00% 90,302 $130K
7 Renaissance Technologies LLC 0.00% 700,715 $1.0M
8 Foster Victor Wealth Advisors, LLC 0.00% 15,588 $20K
9 StoneX Group Inc. 0.00% 14,235 $22K
10 Tower Research Capital LLC (TRC) 0.00% 10,947 $16K
11 Flputnam Investment Management Co 0.00% 21,250 $31K
12 Marshall Wace, LLP 0.00% 282,983 $407K
13 Ares Management LLC 0.00% 4,564 $7K
14 Hrt Financial LP 0.00% 77,552 $111K
15 Squarepoint Ops LLC 0.00% 77,557 $112K
16 Financial Consulate, Inc 0.00% 750 $1K
17 Harbour Investments, INC. 0.00% 5,560 $8K
18 Lanark Financial, INC. 0.00% 1,000 $1K
19 Vanguard Fiduciary Trust Co 0.00% 295,969 $426K
20 UBS Group AG 0.00% 384,742 $554K
21 Vanguard Capital Management LLC 0.00% 1,940,884 $2.8M
22 Two Sigma Investments, LP 0.00% 49,338 $71K
23 Millennium Management LLC 0.00% 92,960 $134K
24 Commonwealth Equity Services, LLC 0.00% 23,811 $34K
25 Morgan Stanley 0.00% 485,219 $699K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Aeye Inc (LIDR)

What does the Smart Money Trend signal show for LIDR?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added LIDR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LIDR?

Slight buying edge — 50% buying: Last quarter: 26 funds bought or added vs 26 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for LIDR holders?

Strong quality — 21% AUM from major funds: 16 of 49 holders rank in the top 100 by AUM, accounting for 21% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held LIDR?

Mixed — 29% long-term, 39% new: Of the 49 current holders: 14 (29%) held >2 years, 16 held 1–2 years, and 19 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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