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Get Institutions for : 
Aeye Equity Warrant Exp 16th Aug 2026 (LIDRW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 9    4
Total shares held : 
167,484  
% of shares held : 
1.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
25,440  
% of shares held change : 
  0.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 64,201
 38.33%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
3
 90,249
 53.89%
 
Decreased Positions :
1
-752
-0.45%
 
Closed Positions :
1
-38,009
-22.69%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   UBS Group AG 6932 *New 2024-03-31 78,401 $1,000 78,401
   TENOR CAPITAL MANAGEMENT CO LP 160 - 2024-03-31 74,249 $1,000 0
   JANE STREET GROUP LLC 5392 - 2024-03-31 16,000 $0 0
   BANK OF AMERICA CORP /DE/ 6221 - 2024-03-31 885 $0 400
   CLEAR STREET LLC 620 - 2024-03-31 1,000 $0 400
   GTS SECURITIES LLC 1381 - 2024-03-31 34,872 $0 800
   CITADEL ADVISORS LLC 6169 - 2024-03-31 17,872 $0 4,838
   PROEQUITIES INC. 7970 - 2024-03-31 0 $0 0
   OLD POINT TRUST & FINANCIAL SERVICES N A 543 *New 2024-03-31 1,000 $0 1,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6381 *Closed 2024-03-31 0 $0 -27,844
   WOLVERINE ASSET MANAGEMENT LLC 1048 - 2024-03-31 1,200 $0 0

  11 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results