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 2025
Institutional positions in Audioeye Inc as of Jun 30, 2025. 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
- 80
- −3 vs. Q1 2025
- Shares held
- 4.46M
- −276.6K (−5.8%) vs. Q1 2025
- Total value
- $52.0M
- −$616.1K (−1.2%) vs. Q1 2025
- New holders
- 15
- 22 more added
- Sold out
- 18
- 32 more reduced
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Audioeye Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coston, McIsaac & Partners | 46 | $0 | 0.00% | +46 | New |
| Clearstead Advisors, LLC | 2 | $24 | 0.00% | +2 | New |
| The PNC Financial Services Group, Inc. | 8 | $93 | 0.00% | −437−98.2% | Reduced |
| True Wealth Design, LLC | 10 | $117 | 0.00% | −73−88.0% | Reduced |
| Sterling Capital Management LLC | 20 | $233 | 0.00% | +13+185.7% | Added |
| Allworth Financial LP | 33 | $385 | 0.00% | +33 | New |
| GWM Advisors LLC | 50 | $583 | 0.00% | −800−94.1% | Reduced |
| Russell Investments Group, Ltd. | 75 | $874 | 0.00% | +25+50.0% | Added |
| UMA Financial Services, Inc. | 82 | $956 | 0.00% | +82 | New |
| National Bank of Canada | 87 | $1.00K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 95 | $1.11K | 0.00% | −14−12.8% | Reduced |
| Banque Transatlantique SA | 100 | $1.17K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 111 | $1.29K | 0.00% | −50−31.1% | Reduced |
| EverSource Wealth Advisors, LLC | 114 | $1.33K | 0.00% | +10+9.6% | Added |
| Fortitude Family Office, LLC | 120 | $1.40K | 0.00% | +120 | New |
| IFP Advisors, Inc | 0 | $1.41K | 0.00% | 0 | New |
| Federated Hermes, Inc. | 150 | $1.75K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 192 | $2.24K | 0.00% | −38,177−99.5% | Reduced |
| Amalgamated Bank | 242 | $3.00K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 306 | $3.56K | 0.00% | +306 | New |
| Point72 (DIFC) Ltd | 438 | $5.10K | 0.00% | +438 | New |
| California State Teachers Retirement System | 506 | $5.89K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 679 | $7.91K | 0.00% | −41−5.7% | Reduced |
| Ameritas Investment Partners, Inc. | 684 | $7.97K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 824 | $9.60K | 0.00% | +325+65.1% | Added |
| Legal & General Group Plc | 946 | $11.0K | 0.00% | +172+22.2% | Added |
| SBI Securities Co., Ltd. | 961 | $11.2K | 0.00% | −137−12.5% | Reduced |
| Nisa Investment Advisors, LLC | 1,016 | $11.8K | 0.00% | +949+1,416.4% | Added |
| New York State Common Retirement Fund | 1,400 | $16.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,415 | $16.5K | 0.00% | −735−34.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,546 | $18.0K | 0.00% | +403+35.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 1,830 | $21.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,685 | $31.3K | 0.00% | −265−9.0% | Reduced |
| CWM, LLC | 2,865 | $33.0K | 0.00% | −2,005−41.2% | Reduced |
| Citigroup Inc | 2,836 | $33.0K | 0.00% | −3,172−52.8% | Reduced |
| Royal Bank of Canada | 3,114 | $36.0K | 0.00% | +375+13.7% | Added |
| Deutsche Bank AG | 3,298 | $38.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,930 | $45.8K | 0.00% | −209−5.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 4,361 | $50.8K | 0.00% | −543−11.1% | Reduced |
| Wells Fargo & Company | 5,152 | $60.0K | 0.00% | +94+1.9% | Added |
| Rhumbline Advisers | 7,291 | $84.9K | 0.00% | −3,069−29.6% | Reduced |
| FMR LLC | 8,841 | $103.0K | 0.00% | +7,713+683.8% | Added |
| Winton Group Ltd | 10,035 | $116.9K | 0.01% | −25,187−71.5% | Reduced |
| Jane Street Group, LLC | 10,225 | $119.1K | 0.00% | +10,225 | New |
| Bank of America Corp | 10,982 | $127.9K | 0.00% | −46,953−81.0% | Reduced |
| Alliancebernstein L.P. | 13,380 | $155.9K | 0.00% | +13,380 | New |
| Verition Fund Management LLC | 13,522 | $157.5K | 0.00% | +13,522 | New |
| Barclays PLC | 14,854 | $173.0K | 0.00% | +4,913+49.4% | Added |
| Acadian Asset Management LLC | 15,592 | $180.0K | 0.00% | −40,133−72.0% | Reduced |
| Franklin Resources Inc | 15,482 | $180.4K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 15,776 | $183.8K | 0.00% | +15,776 | New |
| State of Tennessee, Treasury Department | 17,525 | $204.2K | 0.00% | +4,025+29.8% | Added |
| Atria Wealth Solutions, Inc. | 19,950 | $232.4K | 0.01% | −500−2.4% | Reduced |
| Cubist Systematic Strategies, LLC | 20,692 | $241.1K | 0.00% | −39,000−65.3% | Reduced |
| Susquehanna International Group, LLP | 21,061 | $245.4K | 0.00% | −2,410−10.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 21,401 | $249.3K | 0.00% | −407−1.9% | Reduced |
| Mattern Wealth Management LLC | 24,483 | $285.2K | 0.06% | +24,483 | New |
| Charles Schwab Investment Management Inc | 25,172 | $293.3K | 0.00% | +193+0.8% | Added |
| Goldman Sachs Group Inc | 34,304 | $399.6K | 0.00% | −74,088−68.4% | Reduced |
| Nuveen, LLC | 42,625 | $496.6K | 0.00% | −30,833−42.0% | Reduced |
| Arcadia Wealth Management, Inc. | 47,351 | $551.6K | 0.38% | 00.0% | Unchanged |
| Focus Financial Network, Inc. | 49,247 | $573.7K | 0.02% | +49,247 | New |
| Bank of New York Mellon Corp | 50,553 | $588.9K | 0.00% | +641+1.3% | Added |
| Renaissance Technologies LLC | 52,400 | $610.5K | 0.00% | +52,400 | New |
| AQR Capital Management LLC | 56,022 | $652.7K | 0.00% | −145,759−72.2% | Reduced |
| Los Angeles Capital Management LLC | 59,133 | $688.9K | 0.00% | +29,815+101.7% | Added |
| Morgan Stanley | 61,179 | $712.7K | 0.00% | +30,610+100.1% | Added |
| Skylands Capital, LLC | 67,450 | $785.8K | 0.11% | −13,100−16.3% | Reduced |
| Creative Planning | 69,726 | $812.3K | 0.00% | +113+0.2% | Added |
| Northern Trust Corp | 82,794 | $964.5K | 0.00% | −5,661−6.4% | Reduced |
| Manatuck Hill Partners, LLC | 97,743 | $1.14M | 0.43% | +56,943+139.6% | Added |
| Jacobs Levy Equity Management, Inc | 113,997 | $1.33M | 0.01% | −35,913−24.0% | Reduced |
| State Street Corp | 172,527 | $2.01M | 0.00% | −1,197−0.7% | Reduced |
| Geode Capital Management, LLC | 174,747 | $2.04M | 0.00% | −2,544−1.4% | Reduced |
| Kennedy Capital Management, Inc. | 195,609 | $2.28M | 0.05% | +22,370+12.9% | Added |
| UBS Group AG | 207,796 | $2.42M | 0.00% | +17,497+9.2% | Added |
| Formula Growth Ltd | 260,000 | $3.03M | 1.14% | +60,000+30.0% | Added |
| BlackRock, Inc. | 439,608 | $5.12M | 0.00% | −1,451−0.3% | Reduced |
| Vanguard Group Inc | 456,572 | $5.32M | 0.00% | −3,549−0.8% | Reduced |
| Wasatch Advisors Inc | 1,341,510 | $15.6M | 0.08% | +115,579+9.4% | Added |
| Marex Group plc | 0 | $0 | 0.00% | −63,984−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −53,368−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −50,080−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,305−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −17,975−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −16,472−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −13,391−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,069−100.0% | Sold out |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −12,396−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,246−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −7,440−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −4,136−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −1,866−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,847−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,463−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −571−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −416−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −30−100.0% | Sold out |