Funds holding AEye Inc
ISIN US0081832042 · United States · LEI 529900T8RQP9BRBDZA71
- Fund holders
- 12
- Of which ETFs
- 2 10 other funds
- Value held
- 7.7M $
- Share of capital
- 9.2 % of 46.5M shares on Aug 4, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,990,000 | 3.6M $ | 0.00 % | 4.28 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 1,257,537 | 2.3M $ | 0.10 % | 2.71 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 478,424 | 865.9K $ | 0.00 % | 1.03 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 239,565 | 392.9K $ | 0.00 % | 0.52 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST | 98,174 | 177.7K $ | 1.03 % | 0.21 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 81,183 | 133.1K $ | 0.00 % | 0.17 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 69,708 | 114.3K $ | 0.00 % | 0.15 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 28,330 | 46.5K $ | 0.00 % | 0.06 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 26,152 | 47.3K $ | 0.00 % | 0.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 17,608 | 31.9K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 4,911 | 10K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 870 | 1.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| State Street(R) SPDR(R) S&P Kensho Smart Mobility ETF SPDR SERIES TRUST | 1.03 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 0.10 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 0.00 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 12 | 0 | 4,292,462 | +2.5 % |
| 2026Q1 | 12 | +5 | 4,189,170 | +577.4 % |
| 2025Q4 | 7 | +3 | 618,378 | +245.3 % |
| 2025Q3 | 4 | -1 | 179,088 | +31.2 % |
| 2025Q2 | 5 | -1 | 136,455 | -0.9 % |
| 2025Q1 | 6 | 0 | 137,709 | +24.2 % |
| 2024Q4 | 6 | 0 | 110,874 | +3.2 % |
| 2024Q3 | 6 | 0 | 107,428 | +31.5 % |
| 2024Q2 | 6 | +1 | 81,693 | -48.7 % |
| 2024Q1 | 5 | 159,237 |
Institutional managers
45 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| STATE STREET CORP | 1,572,191 | 2.8M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 1,394,472 | 2.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,035,221 | 1.9M $ | as of Mar 31, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | 757,338 | 1.4M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 637,917 | 1.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 539,304 | 976.7K $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 413,170 | 747.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 284,032 | 514.1K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 177,910 | 322 $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 174,699 | 316.2K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 115,681 | 209 $ | as of Mar 31, 2026 |
| CANTOR FITZGERALD, L. P. | 114,200 | 206.7K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 110,517 | 200K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 103,070 | 186.6K $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 93,029 | 168.4K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 76,262 | 138K $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 64,380 | 117 $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,966 | 97.7K $ | as of Mar 31, 2026 |
| OXFORD ASSET MANAGEMENT LLP | 48,694 | 88.1K $ | as of Mar 31, 2026 |
| Mirador Capital Partners LP | 46,595 | 84.3K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 38,018 | 68.8K $ | as of Mar 31, 2026 |
| TWO SIGMA SECURITIES, LLC | 26,576 | 48.1K $ | as of Mar 31, 2026 |
| Strategic Investment Solutions, Inc. /IL | 22,123 | 40K $ | as of Mar 31, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 22,000 | 39.8K $ | as of Mar 31, 2026 |
| Foster Victor Wealth Advisors, LLC | 13,588 | 22.4K $ | as of Mar 31, 2026 |
Declared shareholders of AEye Inc
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 6.15 % | 2,790,531 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding AEye Inc". https://titelia.com/en/stocks/aeye-inc-US0081832042