Security key
050734201
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 392,791
- Total 13F value
- $3,359,000
- Share change
- +89,480
- SEC-reported price per share
- $8.55
- Number of holders
- 10
- Value change
- +$765,000
- Number of buys
- 4
- Number of sells
- 2
- Shares outstanding
- 12,476,576
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2018
Institutions
10
Top holders
10
AEYE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2019
Previous quarter: Q3 2018
AUDIOEYE INC SEC filings
AUDIOEYE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 050734201
Recent filing periods:
Ownership snapshot
Top reported holders of AEYE - AUDIOEYE INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BRC Group Holdings, Inc.
Disclosed value leader
BRC Group Holdings, Inc.
Comparable rows
7/8
Latest evidence
30 Sep 2018
13F
Lead comparable stake: 1.9%
1 rows are not safely comparable across share classes.
Showing 1-6 of 8 holder rows.
Quick read
BRC Group Holdings, Inc. leads the comparable SEC ownership view at 1.9%.
7 of 8 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BRC Group Holdings, Inc.'s linked filing trail.
Comparable ownership
Top 5
BRC Group Holdings, Inc.
1.9%
Manatuck Hill Partners, LLC
0.32%
TCI Wealth Advisors, Inc.
0.21%
Fortis Advisors, LLC
0%
Global Retirement Partners, LLC
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 8 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BRC Group Holdings, Inc. |
13F
Company
|
1.9%
|
$2,117,000
235,200 shares
|
— | 30 Sep 2018 |
| Manatuck Hill Partners, LLC |
13F
Company
|
0.32%
|
$360,000
40,000 shares
|
— | 30 Sep 2018 |
| TCI Wealth Advisors, Inc. |
13F
Company
|
0.21%
|
$238,000
26,423 shares
|
— | 30 Sep 2018 |
| Fortis Advisors, LLC |
13F
Company
|
0%
|
$5,000
600 shares
|
— | 30 Sep 2018 |
| Global Retirement Partners, LLC |
13F
Company
|
0%
|
$4,000
400 shares
|
— | 30 Sep 2018 |
| Advisor Group, Inc. |
13F
Company
|
0%
|
$4,000
388 shares
|
— | 30 Sep 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
392,791
Rows available
10
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend