Audioeye Inc
AEYE- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001362190
No open-market purchases or sales by Audioeye Inc insiders were filed in the last 90 days; 86 institutions reported holding it in 13F filings for Q2 2026, worth $24.8M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Audioeye Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 34
- −10 vs. Q1 2021
- Shares held
- 1.64M
- −69.6K (−4.1%) vs. Q1 2021
- Total value
- $27.5M
- −$19.9M (−42.0%) vs. Q1 2021
- New holders
- 4
- 13 more added
- Sold out
- 14
- 10 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AEYE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 86 | $24.8M |
| Q1 2026 | 91 | $28.0M |
| Q4 2025 | 83 | $44.4M |
| Q3 2025 | 75 | $62.7M |
| Q2 2025 | 80 | $52.0M |
| Q1 2025 | 83 | $52.6M |
| Q4 2024 | 99 | $70.7M |
| Q3 2024 | 77 | $69.1M |
| Q2 2024 | 59 | $44.8M |
| Q1 2024 | 33 | $8.46M |
| Q4 2023 | 29 | $4.58M |
| Q3 2023 | 29 | $6.90M |
| Q2 2023 | 25 | $7.60M |
| Q1 2023 | 25 | $11.9M |
| Q4 2022 | 24 | $7.86M |
| Q3 2022 | 24 | $10.7M |
| Q2 2022 | 23 | $12.0M |
| Q1 2022 | 25 | $13.6M |
| Q4 2021 | 28 | $15.3M |
| Q3 2021 | 28 | $23.1M |
| Q2 2021 | 34 | $27.5M |
| Q1 2021 | 44 | $47.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Audioeye Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Royal Bank of Canada | 6 | $0 | 0.00% | −23−79.3% | Reduced |
| Wells Fargo & Company | 34 | $1.00K | 0.00% | +1+3.0% | Added |
| Citigroup Inc | 115 | $2.00K | 0.00% | −4,207−97.3% | Reduced |
| Bank of America Corp | 150 | $3.00K | 0.00% | −611−80.3% | Reduced |
| The PNC Financial Services Group, Inc. | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 378 | $6.00K | 0.00% | −6,890−94.8% | Reduced |
| Barclays PLC | 363 | $6.00K | 0.00% | −5,696−94.0% | Reduced |
| Captrust Financial Advisors | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 550 | $9.00K | 0.01% | −600−52.2% | Reduced |
| NEXT Financial Group, Inc | 600 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 708 | $12.0K | 0.00% | −456−39.2% | Reduced |
| IFP Advisors, Inc | 795 | $13.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,578 | $43.0K | 0.00% | −925−26.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,752 | $113.0K | 0.00% | +5,442+415.4% | Added |
| Ci Investments Inc. | 9,508 | $160.0K | 0.00% | −1,880−16.5% | Reduced |
| Jump Financial, LLC | 11,915 | $200.0K | 0.02% | +11,915 | New |
| ExodusPoint Capital Management, LP | 14,022 | $235.0K | 0.00% | +2,537+22.1% | Added |
| Hussman Strategic Advisors, Inc. | 14,400 | $242.0K | 0.05% | 00.0% | Unchanged |
| Avidian Wealth Solutions, LLC | 14,500 | $243.0K | 0.02% | +2,000+16.0% | Added |
| Boothbay Fund Management, LLC | 15,577 | $262.0K | 0.01% | +577+3.8% | Added |
| Coldstream Capital Management Inc | 17,928 | $301.0K | 0.01% | +17,928 | New |
| State Street Corp | 22,000 | $369.0K | 0.00% | +22,000 | New |
| Morgan Stanley | 27,958 | $469.0K | 0.00% | +26,684+2,094.5% | Added |
| BlackRock Inc. | 31,087 | $522.0K | 0.00% | +710+2.3% | Added |
| TCI Wealth Advisors, Inc. | 34,569 | $580.0K | 0.10% | +2,200+6.8% | Added |
| Renaissance Technologies LLC | 44,000 | $739.0K | 0.00% | +44,000 | New |
| Bank of Montreal | 42,060 | $741.0K | 0.00% | +12,218+40.9% | Added |
| Geode Capital Management, LLC | 49,191 | $825.0K | 0.00% | +6,749+15.9% | Added |
| Millennium Management LLC | 49,476 | $831.0K | 0.00% | −87,208−63.8% | Reduced |
| Royce & Associates LP | 50,000 | $839.0K | 0.01% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 57,970 | $973.0K | 0.02% | +5,770+11.1% | Added |
| Creative Planning | 70,363 | $1.18M | 0.00% | +136+0.2% | Added |
| Vanguard Group Inc | 248,490 | $4.17M | 0.00% | +10,318+4.3% | Added |
| Greenhaven Road Investment Management, L.P. | 800,296 | $13.4M | 2.75% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7,627−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,358−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,525−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,129−100.0% | Sold out |
| Wealth Management Partners, LLC | 0 | $0 | 0.00% | −9,368−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −9,368−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −8,843−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −8,606−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −8,049−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −15,868−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −1,403−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −852−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |