AUDIOEYE INC - Common Stock, par value $0.00001 per share (AEYE)
CUSIP: 050734201
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, par value $0.00001 per share
- Shares outstanding
- 12,498,202
- Total 13F shares
- 392,791
- Share change
- +89,480
- Total reported value
- $3,359,000
- Price per share
- $8.55
- Number of holders
- 10
- Value change
- +$765,000
- Number of buys
- 4
- Number of sells
- 2
Quarterly Holders Quick Answers
What is CUSIP 050734201?
CUSIP 050734201 identifies AEYE - AUDIOEYE INC - Common Stock, par value $0.00001 per share in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 050734201:
Top shareholders of AEYE - AUDIOEYE INC - Common Stock, par value $0.00001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BRC Group Holdings, Inc. |
13F
|
Company |
1.9%
|
235,200
|
$2,117,000 | — | 30 Sep 2018 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.32%
|
40,000
|
$360,000 | — | 30 Sep 2018 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0.21%
|
26,423
|
$238,000 | — | 30 Sep 2018 | |
| HighPoint Advisor Group LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$116,000 | — | 30 Sep 2018 | |
| Fortis Advisors, LLC |
13F
|
Company |
0%
|
600
|
$5,000 | — | 30 Sep 2018 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
400
|
$4,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
388
|
$4,000 | — | 30 Sep 2018 | |
| Lenox Wealth Management, Inc. |
13F
|
Company |
0%
|
300
|
$3,000 | — | 30 Sep 2018 |
Institutional Holders of AUDIOEYE INC - Common Stock, par value $0.00001 per share (AEYE) as of Q4 2018
As of 31 Dec 2018,
AUDIOEYE INC - Common Stock, par value $0.00001 per share (AEYE) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
392,791 shares.
The largest 10 holders included
B. Riley Financial, Inc., MILLENNIUM MANAGEMENT LLC, Manatuck Hill Partners, LLC, Vanguard Group Inc, TCI Wealth Advisors, Inc., DEUTSCHE BANK AG\, Fortis Advisors, LLC, Advisor Group, Inc., Tower Research Capital LLC (TRC), and Lenox Wealth Management, Inc..
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
7
Q4 2018 holders
10
Holder diff
3
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.