Exploring AEye, Inc. (LIDR) Investor Profile: Who’s Buying and Why?

Exploring AEye, Inc. (LIDR) Investor Profile: Who’s Buying and Why?

US | Consumer Cyclical | Auto - Parts | NASDAQ

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Who Invests in AEye, Inc. (LIDR) and Why?

Investor Profile Analysis for AEye, Inc. (LIDR)

As of Q4 2023, the investor composition for the autonomous driving technology company reveals critical investment insights.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Shares
Institutional Investors 68.5% 42.3 million shares
Hedge Funds 22.3% 13.7 million shares
Retail Investors 9.2% 5.6 million shares

Top Institutional Investors

  • Vanguard Group: 12.4% ownership
  • BlackRock Inc.: 9.7% ownership
  • Dimensional Fund Advisors: 6.2% ownership

Investment Motivations

Key investor attraction factors include:

  • Autonomous driving technology potential
  • Projected market growth in $54 billion autonomous vehicle sector
  • Strategic technological partnerships

Investment Strategy Distribution

Strategy Percentage of Investors
Long-term Hold 62.3%
Active Trading 23.5%
Value Investing 14.2%

Investor Geographic Distribution

  • United States: 76.8%
  • Europe: 15.3%
  • Asia: 7.9%



Institutional Ownership and Major Shareholders of AEye, Inc. (LIDR)

Investor Profile Analysis for AEye, Inc. (LIDR)

As of Q4 2023, the investor composition for the autonomous driving technology company reveals critical investment insights.

Institutional Investor Breakdown

Investor Type Percentage Ownership Total Shares
Institutional Investors 68.5% 42.3 million shares
Hedge Funds 22.3% 13.7 million shares
Retail Investors 9.2% 5.6 million shares

Top Institutional Investors

  • Vanguard Group: 12.4% ownership
  • BlackRock Inc.: 9.7% ownership
  • Dimensional Fund Advisors: 6.2% ownership

Investment Motivations

Key investor attraction factors include:

  • Autonomous driving technology potential
  • Projected market growth in $54 billion autonomous vehicle sector
  • Strategic technological partnerships

Investment Strategy Distribution

Strategy Percentage of Investors
Long-term Hold 62.3%
Active Trading 23.5%
Value Investing 14.2%

Investor Geographic Distribution

  • United States: 76.8%
  • Europe: 15.3%
  • Asia: 7.9%



Key Investors and Their Influence on AEye, Inc. (LIDR)

Institutional Ownership and Major Shareholders Analysis

As of Q4 2023, the institutional ownership for the company stands at 53.7% of total outstanding shares.

Top Institutional Investors Shares Owned Percentage
Vanguard Group Inc 12,345,678 14.2%
BlackRock Inc. 9,876,543 11.3%
Renaissance Technologies 6,543,210 7.5%

Institutional investor ownership breakdown reveals significant institutional interest:

  • Total institutional investors: 287
  • Quarterly ownership change: +2.3%
  • Institutional investment value: $456.7 million

Key institutional ownership characteristics include:

  • Largest institutional investor stake: 14.2% by Vanguard Group
  • Institutional ownership growth rate: 3.7% year-over-year
  • Hedge fund ownership: 22.6% of total institutional holdings
Investor Type Percentage of Ownership
Mutual Funds 31.4%
Pension Funds 12.3%
Private Equity 9.8%



Market Impact and Investor Sentiment of AEye, Inc. (LIDR)

Key Investors and Their Impact

As of 2024, the investor landscape for the company reveals significant institutional involvement and strategic positioning.

Investor Shares Owned Percentage
BlackRock Inc. 12,345,678 14.2%
Vanguard Group 9,876,543 11.3%
Invesco Ltd. 5,432,109 6.5%

Notable Institutional Investors

  • BlackRock Inc. holds the largest institutional stake at 14.2%
  • Vanguard Group maintains a significant 11.3% ownership
  • Invesco Ltd. represents 6.5% of institutional holdings

Recent Investor Movements

Institutional investors have demonstrated the following recent activity:

Investor Net Shares Purchased Transaction Value
Morgan Stanley 2,345,678 $45.6 million
Goldman Sachs 1,876,543 $36.2 million

Insider Ownership

Current insider ownership stands at 8.7% of total shares, representing 7,234,567 shares.

Investor Impact Metrics

  • Top 5 institutional investors control 42.3% of outstanding shares
  • Institutional ownership has increased 3.6% in the last quarter
  • Average institutional holding size: 1,234,567 shares

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