Latest Period
Q4 2025
Security Snapshot
AUDIOEYE INC - COM NEW (AEYE) Institutional Ownership
CUSIP: 050734201
13F Institutional Holders and Ownership History from Q3 2018 to Q1 2026
Institutions Reporting
81
Shares (Excl. Options)
4,428,840
Price
$9.99
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- Type / Class
- Equity / COM NEW
- Symbol
- AEYE on Nasdaq
- Shares outstanding
- 12,498,202
- Price per share
- $6.31
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 4,428,840
- Total reported value
- $44,350,698
- % of total 13F portfolios
- 0%
- Share change
- -99,491
- Value change
- -$1,695,056
- Number of holders
- 81
- Price from insider filings
- $6.31
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- AEYE - AUDIOEYE INC - COM NEW is tracked under CUSIP 050734201.
- 81 institutions reported positions in Q4 2025.
- 4 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 81 to 20 between Q4 2025 and Q1 2026.
- Reported value moved from $44,350,698 to $2,672,742.
Why This Matters
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 81 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 050734201?
CUSIP 050734201 identifies AEYE - AUDIOEYE INC - COM NEW in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 050734201:
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 |
|---|---|---|---|---|---|---|---|---|
| Moradi David | 21% | $25,236,869 | 2,662,117 | Moradi David | 31 Dec 2025 | |||
| Sero Capital LLC | 21% | $31,207,422 | 2,576,996 | David Moradi | 31 Dec 2024 | |||
| 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, 81 institutional investors reported holding 4,428,840 shares of AUDIOEYE INC - COM NEW (AEYE). This represents 35% of the company’s total 12,498,202 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of AUDIOEYE INC - COM NEW (AEYE) together control 33% 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 |
| CITADEL ADVISORS LLC | 0.94% | 117,956 | +542% | 0% | $1,178,380 |
| Manatuck Hill Partners, LLC | 0.72% | 90,300 | -40% | 0.32% | $902,097 |
| UBS Group AG | 0.64% | 79,476 | -58% | 0% | $793,965 |
| NORTHERN TRUST CORP | 0.63% | 78,654 | -0.33% | 0% | $785,753 |
| Focus Financial Network, Inc. | 0.59% | 73,530 | 0% | 0.03% | $734,565 |
| Creative Planning | 0.56% | 70,155 | +0.4% | 0% | $700,848 |
| 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 |
Institutional Holders of AUDIOEYE INC - COM NEW (AEYE) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 419,581 | $2,672,742 | -$10,625,329 | $6.37 | 20 |
| 2025 Q4 | 4,428,840 | $44,350,698 | -$1,695,056 | $9.99 | 81 |
| 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 |