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 |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 7 | $160 | 0.00% | +7 | New |
| Nisa Investment Advisors, LLC | 12 | $274 | 0.00% | +12 | New |
| Coston, McIsaac & Partners | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 55 | $1.26K | 0.00% | +55 | New |
| National Bank of Canada | 88 | $2.01K | 0.00% | +1+1.1% | Added |
| FMR LLC | 150 | $3.43K | 0.00% | +139+1,263.6% | Added |
| Principal Securities, Inc. | 150 | $3.43K | 0.00% | +150 | New |
| True Wealth Design, LLC | 157 | $3.59K | 0.00% | +157 | New |
| Federated Hermes, Inc. | 173 | $3.95K | 0.00% | −65−27.3% | Reduced |
| Capital Performance Advisors LLP | 251 | $5.74K | 0.00% | +251 | New |
| Amalgamated Bank | 242 | $6.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 267 | $6.10K | 0.00% | +267 | New |
| Continuum Advisory, LLC | 416 | $10.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 494 | $11.3K | 0.00% | +494 | New |
| California State Teachers Retirement System | 506 | $11.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 684 | $15.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 774 | $17.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 811 | $18.5K | 0.00% | −1,694−67.6% | Reduced |
| GWM Advisors LLC | 900 | $20.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 997 | $22.0K | 0.00% | +142+16.6% | Added |
| State of Wyoming | 1,391 | $31.8K | 0.00% | +1,391 | New |
| New York State Common Retirement Fund | 1,400 | $32.0K | 0.00% | −4,500−76.3% | Reduced |
| MetLife Investment Management | 2,344 | $53.6K | 0.00% | +2,344 | New |
| Group One Trading, L.P. | 2,637 | $60.3K | 0.00% | +2,637 | New |
| JPMorgan Chase & Co | 3,144 | $71.8K | 0.00% | −14,199−81.9% | Reduced |
| Advisor Group Holdings, Inc. | 3,244 | $74.1K | 0.00% | +144+4.6% | Added |
| Deutsche Bank AG | 3,276 | $74.9K | 0.00% | +3,096+1,720.0% | Added |
| Wells Fargo & Company | 3,450 | $78.8K | 0.00% | +190+5.8% | Added |
| Corebridge Financial, Inc. | 3,811 | $87.1K | 0.00% | +54+1.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,838 | $87.7K | 0.00% | +3,838 | New |
| CWM, LLC | 4,064 | $93.0K | 0.00% | +4,064 | New |
| Simplex Trading, LLC | 4,120 | $94.0K | 0.00% | −17,298−80.8% | Reduced |
| Citigroup Inc | 5,142 | $117.5K | 0.00% | +3,623+238.5% | Added |
| Proequities, Inc. | 8,203 | $187.4K | 0.01% | +8,203 | New |
| Rhumbline Advisers | 8,987 | $205.3K | 0.00% | +621+7.4% | Added |
| Hillsdale Investment Management Inc. | 9,300 | $212.5K | 0.02% | −1,000−9.7% | Reduced |
| Alliancebernstein L.P. | 9,380 | $214.3K | 0.00% | +9,380 | New |
| Barclays PLC | 10,181 | $232.6K | 0.00% | +2,788+37.7% | Added |
| UBS Group AG | 10,655 | $243.5K | 0.00% | +4,961+87.1% | Added |
| BNP Paribas Arbitrage, SA | 11,202 | $256.0K | 0.00% | +8,687+345.4% | Added |
| 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 |
| Centiva Capital, LP | 12,522 | $286.1K | 0.01% | +12,522 | New |
| Jane Street Group, LLC | 12,729 | $290.9K | 0.00% | −7,236−36.2% | Reduced |
| National Asset Management, Inc. | 12,975 | $293.1K | 0.01% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 13,960 | $312.6K | 0.07% | +130+0.9% | Added |
| Bank of America Corp | 14,283 | $326.4K | 0.00% | +3,115+27.9% | Added |
| Occudo Quantitative Strategies LP | 14,615 | $334.0K | 0.06% | +4,398+43.0% | Added |
| Franklin Resources Inc | 15,482 | $363.4K | 0.00% | +15,482 | New |
| Bank of New York Mellon Corp | 16,304 | $372.5K | 0.00% | −3,443−17.4% | Reduced |
| Gsa Capital Partners LLP | 18,189 | $416.0K | 0.03% | +18,189 | New |
| International Assets Investment Management, LLC | 10,283 | $450.0K | 0.00% | +10,283 | New |
| Goldman Sachs Group Inc | 19,823 | $453.0K | 0.00% | +2,006+11.3% | Added |
| Susquehanna International Group, LLP | 20,658 | $472.0K | 0.00% | −122,640−85.6% | Reduced |
| Atria Wealth Solutions, Inc. | 21,250 | $485.6K | 0.01% | −1,000−4.5% | Reduced |
| Charles Schwab Investment Management Inc | 22,361 | $510.9K | 0.00% | +1,477+7.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 24,068 | $550.0K | 0.00% | +24,068 | New |
| Squarepoint Ops LLC | 24,606 | $562.2K | 0.00% | +24,606 | New |
| EAM Investors, LLC | 25,778 | $589.0K | 0.09% | −43,436−62.8% | Reduced |
| ClariVest Asset Management LLC | 37,715 | $664.2K | 0.07% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 31,100 | $710.6K | 0.27% | 00.0% | Unchanged |
| Millennium Management LLC | 36,010 | $822.8K | 0.00% | −29,178−44.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 36,824 | $841.4K | 0.00% | +13,556+58.3% | Added |
| Renaissance Technologies LLC | 39,400 | $900.3K | 0.00% | −21,100−34.9% | Reduced |
| Trexquant Investment LP | 44,692 | $1.02M | 0.01% | −32,981−42.5% | Reduced |
| Acadian Asset Management LLC | 46,471 | $1.06M | 0.00% | +19,532+72.5% | Added |
| Ameriprise Financial Inc | 63,774 | $1.46M | 0.00% | +63,774 | New |
| Northern Trust Corp | 67,189 | $1.54M | 0.00% | +38,778+136.5% | Added |
| Creative Planning | 69,654 | $1.59M | 0.00% | +50+0.1% | Added |
| Morgan Stanley | 78,007 | $1.78M | 0.00% | +65,595+528.5% | Added |
| AQR Capital Management LLC | 153,199 | $3.50M | 0.00% | +153,199 | New |
| Geode Capital Management, LLC | 159,090 | $3.64M | 0.00% | −1,110−0.7% | Reduced |
| State Street Corp | 180,599 | $4.13M | 0.00% | −4,913−2.6% | Reduced |
| Nuveen Asset Management, LLC | 235,968 | $5.39M | 0.00% | +196,721+501.2% | Added |
| Vanguard Group Inc | 374,759 | $8.56M | 0.00% | +8,671+2.4% | Added |
| BlackRock, Inc. | 411,941 | $9.41M | 0.00% | +411,941 | New |
| Summit Partners Public Asset Management, LLC | 515,279 | $11.8M | 0.53% | +101,302+24.5% | Added |
| 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 |