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 2024
Institutional positions in Audioeye Inc as of Sep 30, 2024. 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
- 77
- +19 vs. Q2 2024
- Shares held
- 3.02M
- +867.9K (+40.3%) vs. Q2 2024
- Total value
- $69.1M
- +$31.1M (+82.1%) vs. Q2 2024
- New holders
- 25
- 25 more added
- Sold out
- 6
- 17 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Audioeye Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Summit Partners Public Asset Management, LLC | 515,279 | $11.8M | 0.53% | +101,302+24.5% | Added |
| BlackRock, Inc. | 411,941 | $9.41M | 0.00% | +411,941 | New |
| Vanguard Group Inc | 374,759 | $8.56M | 0.00% | +8,671+2.4% | Added |
| Nuveen Asset Management, LLC | 235,968 | $5.39M | 0.00% | +196,721+501.2% | Added |
| State Street Corp | 180,599 | $4.13M | 0.00% | −4,913−2.6% | Reduced |
| Geode Capital Management, LLC | 159,090 | $3.64M | 0.00% | −1,110−0.7% | Reduced |
| AQR Capital Management LLC | 153,199 | $3.50M | 0.00% | +153,199 | New |
| Morgan Stanley | 78,007 | $1.78M | 0.00% | +65,595+528.5% | Added |
| Creative Planning | 69,654 | $1.59M | 0.00% | +50+0.1% | Added |
| Northern Trust Corp | 67,189 | $1.54M | 0.00% | +38,778+136.5% | Added |
| Ameriprise Financial Inc | 63,774 | $1.46M | 0.00% | +63,774 | New |
| Acadian Asset Management LLC | 46,471 | $1.06M | 0.00% | +19,532+72.5% | Added |
| Trexquant Investment LP | 44,692 | $1.02M | 0.01% | −32,981−42.5% | Reduced |
| Renaissance Technologies LLC | 39,400 | $900.3K | 0.00% | −21,100−34.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 36,824 | $841.4K | 0.00% | +13,556+58.3% | Added |
| Millennium Management LLC | 36,010 | $822.8K | 0.00% | −29,178−44.8% | Reduced |
| Manatuck Hill Partners, LLC | 31,100 | $710.6K | 0.27% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 37,715 | $664.2K | 0.07% | 00.0% | Unchanged |
| EAM Investors, LLC | 25,778 | $589.0K | 0.09% | −43,436−62.8% | Reduced |
| Squarepoint Ops LLC | 24,606 | $562.2K | 0.00% | +24,606 | New |
| Raymond James Financial Services Advisors, Inc. | 24,068 | $550.0K | 0.00% | +24,068 | New |
| Charles Schwab Investment Management Inc | 22,361 | $510.9K | 0.00% | +1,477+7.1% | Added |
| Atria Wealth Solutions, Inc. | 21,250 | $485.6K | 0.01% | −1,000−4.5% | Reduced |
| Susquehanna International Group, LLP | 20,658 | $472.0K | 0.00% | −122,640−85.6% | Reduced |
| Goldman Sachs Group Inc | 19,823 | $453.0K | 0.00% | +2,006+11.3% | Added |
| International Assets Investment Management, LLC | 10,283 | $450.0K | 0.00% | +10,283 | New |
| Gsa Capital Partners LLP | 18,189 | $416.0K | 0.03% | +18,189 | New |
| Bank of New York Mellon Corp | 16,304 | $372.5K | 0.00% | −3,443−17.4% | Reduced |
| Franklin Resources Inc | 15,482 | $363.4K | 0.00% | +15,482 | New |
| Occudo Quantitative Strategies LP | 14,615 | $334.0K | 0.06% | +4,398+43.0% | Added |
| Bank of America Corp | 14,283 | $326.4K | 0.00% | +3,115+27.9% | Added |
| Harbour Capital Advisors, LLC | 13,960 | $312.6K | 0.07% | +130+0.9% | Added |
| National Asset Management, Inc. | 12,975 | $293.1K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,729 | $290.9K | 0.00% | −7,236−36.2% | Reduced |
| Centiva Capital, LP | 12,522 | $286.1K | 0.01% | +12,522 | New |
| Total Clarity Wealth Management, Inc. | 11,500 | $262.8K | 0.08% | −1,050−8.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 11,500 | $262.8K | 0.00% | +11,500 | New |
| BNP Paribas Arbitrage, SA | 11,202 | $256.0K | 0.00% | +8,687+345.4% | Added |
| UBS Group AG | 10,655 | $243.5K | 0.00% | +4,961+87.1% | Added |
| Barclays PLC | 10,181 | $232.6K | 0.00% | +2,788+37.7% | Added |
| Alliancebernstein L.P. | 9,380 | $214.3K | 0.00% | +9,380 | New |
| Hillsdale Investment Management Inc. | 9,300 | $212.5K | 0.02% | −1,000−9.7% | Reduced |
| Rhumbline Advisers | 8,987 | $205.3K | 0.00% | +621+7.4% | Added |
| Proequities, Inc. | 8,203 | $187.4K | 0.01% | +8,203 | New |
| Citigroup Inc | 5,142 | $117.5K | 0.00% | +3,623+238.5% | Added |
| Simplex Trading, LLC | 4,120 | $94.0K | 0.00% | −17,298−80.8% | Reduced |
| CWM, LLC | 4,064 | $93.0K | 0.00% | +4,064 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 3,838 | $87.7K | 0.00% | +3,838 | New |
| Corebridge Financial, Inc. | 3,811 | $87.1K | 0.00% | +54+1.4% | Added |
| Wells Fargo & Company | 3,450 | $78.8K | 0.00% | +190+5.8% | Added |
| Deutsche Bank AG | 3,276 | $74.9K | 0.00% | +3,096+1,720.0% | Added |
| Advisor Group Holdings, Inc. | 3,244 | $74.1K | 0.00% | +144+4.6% | Added |
| JPMorgan Chase & Co | 3,144 | $71.8K | 0.00% | −14,199−81.9% | Reduced |
| Group One Trading, L.P. | 2,637 | $60.3K | 0.00% | +2,637 | New |
| MetLife Investment Management | 2,344 | $53.6K | 0.00% | +2,344 | New |
| New York State Common Retirement Fund | 1,400 | $32.0K | 0.00% | −4,500−76.3% | Reduced |
| State of Wyoming | 1,391 | $31.8K | 0.00% | +1,391 | New |
| Royal Bank of Canada | 997 | $22.0K | 0.00% | +142+16.6% | Added |
| GWM Advisors LLC | 900 | $20.6K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 811 | $18.5K | 0.00% | −1,694−67.6% | Reduced |
| Legal & General Group Plc | 774 | $17.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 684 | $15.6K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 506 | $11.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 494 | $11.3K | 0.00% | +494 | New |
| Continuum Advisory, LLC | 416 | $10.9K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 267 | $6.10K | 0.00% | +267 | New |
| Amalgamated Bank | 242 | $6.00K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 251 | $5.74K | 0.00% | +251 | New |
| Federated Hermes, Inc. | 173 | $3.95K | 0.00% | −65−27.3% | Reduced |
| True Wealth Design, LLC | 157 | $3.59K | 0.00% | +157 | New |
| FMR LLC | 150 | $3.43K | 0.00% | +139+1,263.6% | Added |
| Principal Securities, Inc. | 150 | $3.43K | 0.00% | +150 | New |
| National Bank of Canada | 88 | $2.01K | 0.00% | +1+1.1% | Added |
| Russell Investments Group, Ltd. | 55 | $1.26K | 0.00% | +55 | New |
| Coston, McIsaac & Partners | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 12 | $274 | 0.00% | +12 | New |
| Sterling Capital Management LLC | 7 | $160 | 0.00% | +7 | New |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −28,859−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −24,100−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Palisades Hudson Asset Management, L.P. | 0 | $0 | 0.00% | −8,074−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2,759−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |