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, Q3 2021
Institutional positions in Audioeye Inc as of Sep 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
- 28
- −6 vs. Q2 2021
- Shares held
- 2.10M
- +459.8K (+28.1%) vs. Q2 2021
- Total value
- $23.1M
- −$4.42M (−16.0%) vs. Q2 2021
- New holders
- 11
- 9 more added
- Sold out
- 17
- 4 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Audioeye Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 38 | $0 | 0.00% | +4+11.8% | Added |
| Deutsche Bank AG | 7 | $0 | 0.00% | +7 | New |
| Liberty Wealth Management LLC | 25 | $0 | 0.00% | +25 | New |
| Bank of America Corp | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 181 | $2.00K | 0.00% | +181 | New |
| UBS Group AG | 1,393 | $15.0K | 0.00% | +1,015+268.5% | Added |
| Advisor Group Holdings, Inc. | 1,515 | $17.0K | 0.00% | −1,063−41.2% | Reduced |
| Barclays PLC | 1,917 | $21.0K | 0.00% | +1,554+428.1% | Added |
| Wealth Management Partners, LLC | 10,396 | $115.0K | 0.09% | +10,396 | New |
| Alpha Paradigm Partners, LLC | 17,140 | $189.0K | 0.08% | +17,140 | New |
| Steward Partners Investment Advisory, LLC | 18,302 | $202.0K | 0.00% | +11,550+171.1% | Added |
| Two Sigma Advisers, LP | 19,500 | $215.0K | 0.00% | +19,500 | New |
| State Street Corp | 22,000 | $243.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 30,800 | $340.0K | 0.00% | +30,800 | New |
| Two Sigma Investments, LP | 33,078 | $365.0K | 0.00% | +33,078 | New |
| BlackRock Inc. | 33,164 | $366.0K | 0.00% | +2,077+6.7% | Added |
| TCI Wealth Advisors, Inc. | 35,713 | $394.0K | 0.06% | +1,144+3.3% | Added |
| Must Asset Management Inc. | 43,003 | $459.0K | 0.30% | +43,003 | New |
| Geode Capital Management, LLC | 49,191 | $542.0K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 50,000 | $552.0K | 0.00% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 57,205 | $631.0K | 0.01% | −765−1.3% | Reduced |
| Marshall Wace, LLP | 66,122 | $729.0K | 0.00% | +66,122 | New |
| Creative Planning | 69,572 | $767.0K | 0.00% | −791−1.1% | Reduced |
| Millennium Management LLC | 71,911 | $793.0K | 0.00% | +22,435+45.3% | Added |
| Morgan Stanley | 88,665 | $978.0K | 0.00% | +60,707+217.1% | Added |
| Vanguard Group Inc | 249,160 | $2.75M | 0.00% | +670+0.3% | Added |
| Cannell Capital LLC | 446,623 | $4.93M | 0.81% | +446,623 | New |
| Greenhaven Road Investment Management, L.P. | 682,020 | $7.52M | 1.49% | −118,276−14.8% | Reduced |
| Bank of Montreal | 0 | $0 | 0.00% | −42,060−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −44,000−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −17,928−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,577−100.0% | Sold out |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −14,022−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,915−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −9,508−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −795−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −708−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −6−100.0% | Sold out |