The broad institutional distribution suggests waning conviction in AEYE during Q2 2026. With no insider buying to offset, traders should watch for further selling or negative catalysts. The 45-day 13F reporting lag means positions may have already been adjusted further.
Executive Summary
Five major institutions, including State Street and Bank Of New York Mellon, reduced their AEYE positions in Q2 2026, with net selling of approximately $1.07M. Only one small buyer (Farther Finance Advisors) added a tiny position, creating a strongly bearish cluster signal. The distribution is broad and lacks insider buying corroboration.
Key Financial Metrics
Institutional Positions
Net institutional flow: -$1.1M
▲ Buyers (1)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Farther Finance Advisors | DOUBLED | +220% | $278.00 | $174.00 |
▼ Sellers (5)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Citigroup | NEAR_EXIT | -88.8% | $2.0K | -$2.1K |
| Bank Of New York Mellon | TRIM | -34% | $342.0K | -$136.4K |
| Russell Investments Group | TRIM | -71.1% | $9.0K | -$6.3K |
| State Street | NEAR_EXIT | -79.9% | $1.1M | -$925.2K |
| Pnc Financial Services Group | TRIM | -39.6% | $2.0K | -$788.00 |
Key Facts
- 5 institutions sold AEYE in Q2 2026 vs 1 buyer, net selling ~$1.07M
- State Street (mega-passive) cut 79.9% of its position, from $1.1M to $208K
- Bank Of New York Mellon trimmed 34.0%, from $342K to $206K
- Citigroup nearly exited, reducing 88.8% of shares
- Only buyer Farther Finance Advisors doubled a tiny $104 position to $278
- No open-market insider buying was detected in the window (confluence score 6/100, institutions_only)
Financial Impact
Net institutional selling of approximately $1.07M, representing ~1.5% of AEYE's $72M market cap
Risk Factors
- 13F data is 45-day lagged; current positions may differ materially
- State Street's reduction could be passive rebalancing, not a fundamental view
- Small sample size (6 institutions total) limits statistical significance
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-AEYE-2026-Q2 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 26, 2026 today | 8-K | $7.33 | awaiting T+60 | — | — |
Oct 20, 2026 6d ago | 8-K | $8.19 | awaiting T+60 | — | — |
Aug 8, 2026 11w ago | Institutional Cluster | $5.86 | awaiting T+60 | — | — |
Jun 18, 2026 18w ago | 8-K | $6.31 $8.03 | ▲ +27.26% | ▲ +25.36% | — |
May 26, 2026 21w ago | 8-K | $7.48 $7.14 | ▲ +4.55% | ▲ +6.42% | — |
May 12, 2026 23w ago | 8-K | $7.18 $6.00 | ▼ −16.43% | ▼ −20.87% | — |
Mar 12, 2026 32w ago | Insider Cluster | $5.72 $6.77 | ▲ +18.36% | ▲ +7.07% | — |
Mar 5, 2026 33w ago | 8-K | $6.11 $8.48 | ▲ +38.79% | ▲ +26.01% | — |
US Market Status
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