AUDIOEYE INC - Common Stock (AEYE) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2018 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
AEYE on Nasdaq
Shares outstanding
12,453,462
Price per share
$9.99
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
4,524,550
Total reported value
$62,710,324
% of total 13F portfolios
0%
Share change
+82,537
Value change
+$1,498,551
Number of holders
73
Price from insider filings
$9.99
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of AUDIOEYE INC - Common Stock (AEYE) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Sero Capital LLC 21% $31,207,422 2,576,996 David Moradi 31 Dec 2024
WASATCH ADVISORS LP 11% $15,986,011 1,320,067 WASATCH ADVISORS LP 30 Apr 2025
Bettis Carr 5.1% $7,559,910 624,270 Bettis Carr 31 Dec 2024
Kosow Keith 3.3% $4,857,636 401,126 Kosow Keith 31 Dec 2024

As of 30 Sep 2025, 73 institutional investors reported holding 4,524,550 shares of AUDIOEYE INC - Common Stock (AEYE). This represents 36% of the company’s total 12,453,462 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of AUDIOEYE INC - Common Stock (AEYE) together control 34% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
WASATCH ADVISORS LP 11% 1,319,882 -1.6% 0.1% $18,293,565
VANGUARD GROUP INC 3.5% 433,676 -5% 0% $6,010,750
BlackRock, Inc. 3.5% 432,572 -1.6% 0% $5,995,448
KENNEDY CAPITAL MANAGEMENT LLC 2% 245,936 +26% 0.08% $3,408,673
FORMULA GROWTH LTD 1.8% 220,000 -15% 1.1% $3,049,200
GEODE CAPITAL MANAGEMENT, LLC 1.6% 194,398 +11% 0% $2,694,865
UBS Group AG 1.5% 187,196 -9.9% 0% $2,594,536
STATE STREET CORP 1.4% 172,489 -0.02% 0% $2,390,698
Manatuck Hill Partners, LLC 1.2% 151,600 +55% 0.71% $2,101,176
JACOBS LEVY EQUITY MANAGEMENT, INC 0.89% 111,232 -2.4% 0.01% $1,541,676
Skylands Capital, LLC 0.74% 92,774 +38% 0.18% $1,285,848
NORTHERN TRUST CORP 0.63% 78,913 -4.7% 0% $1,093,734
Focus Financial Network, Inc. 0.59% 73,530 +49% 0.04% $1,019,126
GOLDMAN SACHS GROUP INC 0.57% 70,878 +107% 0% $982,369
Creative Planning 0.56% 69,877 +0.22% 0% $968,495
Marex Group plc 0.44% 54,984 0.01% $762,078
Bank of New York Mellon Corp 0.41% 51,502 +1.9% 0% $713,819
Arcadia Wealth Management, Inc. 0.38% 47,351 0% 0.4% $656,285
BOOTHBAY FUND MANAGEMENT, LLC 0.36% 44,297 0.02% $613,956
Nuveen, LLC 0.34% 42,625 0% 0% $590,783
MORGAN STANLEY 0.32% 39,727 -35% 0% $550,616
PRELUDE CAPITAL MANAGEMENT, LLC 0.32% 39,277 0.04% $544,379
CANNELL CAPITAL LLC 0.32% 39,277 0.14% $544,379
Balyasny Asset Management L.P. 0.28% 35,066 0% $486,015
LOS ANGELES CAPITAL MANAGEMENT LLC 0.24% 29,374 -50% 0% $407,124

Institutional Holders of AUDIOEYE INC - Common Stock (AEYE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 98,393 $982,947 -$17,580 $9.99 5
2025 Q3 4,524,550 $62,710,324 +$1,498,551 $13.86 73
2025 Q2 4,461,122 $51,970,429 -$2,405,289 $11.65 77
2025 Q1 4,656,144 $51,681,501 -$4,529,508 $11.10 81
2024 Q4 4,593,661 $69,893,446 +$21,626,600 $15.21 96
2024 Q3 3,011,223 $68,609,269 +$10,435,670 $22.85 76
2024 Q2 2,540,959 $44,755,815 +$29,951,745 $17.61 58
2024 Q1 837,648 $8,383,160 +$977,337 $10.01 28
2023 Q4 845,728 $4,583,944 -$2,966,750 $5.42 29
2023 Q3 1,393,302 $6,896,401 -$782,244 $4.95 28
2023 Q2 1,552,729 $7,592,882 -$822,712 $4.89 24
2023 Q1 1,672,220 $11,851,351 -$52,801 $7.10 23
2022 Q4 2,052,660 $7,855,310 +$195,227 $3.83 23
2022 Q3 1,939,104 $10,684,000 -$336,316 $5.51 16
2022 Q2 1,999,437 $12,015,000 -$132,462 $6.01 18
2022 Q1 2,003,653 $13,646,000 -$1,319,899 $6.81 24
2021 Q4 2,188,102 $15,347,000 +$443,540 $7.02 27
2021 Q3 2,098,571 $23,132,000 +$4,242,654 $11.03 24
2021 Q2 1,638,984 $27,548,000 -$41,354,216 $16.78 32
2021 Q1 1,692,729 $86,512,601 +$40,925,491 $27.94 42
2020 Q4 1,634,038 $42,257,000 +$3,653,043 $25.83 29
2020 Q3 1,569,496 $22,906,000 +$16,743,339 $14.58 25
2020 Q2 437,080 $4,369,000 +$1,989,613 $9.99 18
2020 Q1 272,699 $1,197,000 -$376,009 $4.43 12
2019 Q4 352,585 $1,656,000 +$52,327 $4.70 14
2019 Q3 280,358 $1,083,000 -$740,596 $3.86 13
2019 Q2 360,833 $2,850,000 -$643,475 $7.90 12
2019 Q1 426,934 $3,863,000 +$435,075 $9.01 14
2018 Q4 392,791 $3,359,000 +$765,000 $8.55 10
2018 Q3 303,311 $2,731,000 +$2,731,000 $9.01 7