AUDIOEYE INC - COM NEW (AEYE) Institutional Ownership

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

Type / Class
Equity / COM NEW
Symbol
AEYE on Nasdaq
Shares outstanding
12,484,934
Price per share
$9.48
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
3,913,541
Total reported value
$39,202,405
% of total 13F portfolios
0%
Share change
-45,028
Value change
-$710,973
Number of holders
57
Price from insider filings
$9.48
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of AUDIOEYE INC - COM NEW (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 9.1% -14% $10,770,503 -$1,743,732 1,136,129 -14% Wasatch Advisors LP 31 Dec 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 31 Dec 2025, 57 institutional investors reported holding 3,913,541 shares of AUDIOEYE INC - COM NEW (AEYE). This represents 31% of the company’s total 12,484,934 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of AUDIOEYE INC - COM NEW (AEYE) together control 31% 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 9.1% 1,136,129 -14% 0.07% $11,349,929
BlackRock, Inc. 3.7% 464,084 +7.3% 0% $4,636,199
VANGUARD GROUP INC 3.6% 451,285 +4.1% 0% $4,508,337
FORMULA GROWTH LTD 2.2% 270,000 +23% 1% $2,697,300
KENNEDY CAPITAL MANAGEMENT LLC 2% 246,394 +0.19% 0.05% $2,461,476
GEODE CAPITAL MANAGEMENT, LLC 1.5% 188,037 -3.3% 0% $1,878,839
STATE STREET CORP 1.4% 175,945 +2% 0% $1,757,691
JACOBS LEVY EQUITY MANAGEMENT, INC 1.1% 136,034 +22% 0.01% $1,358,980
Skylands Capital, LLC 1.1% 133,250 +44% 0.18% $1,331,168
UBS Group AG 0.64% 79,476 -58% 0% $793,965
Focus Financial Network, Inc. 0.59% 73,530 0% 0.03% $734,565
Arcadia Wealth Management, Inc. 0.51% 63,351 +34% 0.36% $632,876
Bank of New York Mellon Corp 0.46% 56,971 +11% 0% $569,142
GSA CAPITAL PARTNERS LLP 0.41% 50,831 0.04% $508,000
GOLDMAN SACHS GROUP INC 0.35% 43,205 -39% 0% $431,618
Nuveen, LLC 0.34% 42,625 0% 0% $425,824
MORGAN STANLEY 0.27% 33,836 -15% 0% $338,022
JANE STREET GROUP, LLC 0.22% 28,005 0% $279,770
SEI INVESTMENTS CO 0.21% 26,411 0% $263,846
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.2% 25,182 +0.04% 0% $251,568
Mattern Wealth Management LLC 0.2% 24,483 0% 0.05% $244,585
TCI Wealth Advisors, Inc. 0.18% 22,945 0.01% $229,221
LOS ANGELES CAPITAL MANAGEMENT LLC 0.17% 21,655 -26% 0% $321,360
MARSHALL WACE, LLP 0.16% 20,257 0% $202,367
LPL Financial LLC 0.13% 16,832 -9.6% 0% $168,152

Institutional Holders of AUDIOEYE INC - COM NEW (AEYE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 3,913,541 $39,202,405 -$710,973 $9.99 57
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