AUDIOEYE INC - Common Stock, par value $0.00001 per share (AEYE)
CUSIP: 050734201
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock, par value $0.00001 per share
- Shares outstanding
- 12,498,202
- Total 13F shares
- 426,934
- Share change
- +34,143
- Total reported value
- $3,863,000
- Price per share
- $9.01
- Number of holders
- 14
- Value change
- +$435,075
- Number of buys
- 9
- Number of sells
- 4
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
|
$2,011,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
55,642
|
$476,000 | — | 31 Dec 2018 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.32%
|
40,000
|
$342,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.22%
|
27,282
|
$233,000 | — | 31 Dec 2018 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0.21%
|
26,423
|
$226,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
6,906
|
$59,000 | — | 31 Dec 2018 | |
| Fortis Advisors, LLC |
13F
|
Company |
0%
|
600
|
$5,000 | — | 31 Dec 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
388
|
$4,000 | — | 31 Dec 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
200
|
$2,000 | — | 31 Dec 2018 | |
| Lenox Wealth Management, Inc. |
13F
|
Company |
0%
|
150
|
$1,000 | — | 31 Dec 2018 |
Institutional Holders of AUDIOEYE INC - Common Stock, par value $0.00001 per share (AEYE) as of Q1 2019
As of 31 Mar 2019,
AUDIOEYE INC - Common Stock, par value $0.00001 per share (AEYE) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
426,934 shares.
The largest 10 holders included
Manatuck Hill Partners, LLC, VANGUARD GROUP INC, EAM Investors, LLC, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, TCI Wealth Advisors, Inc., HighPoint Advisor Group LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, and Fortis Advisors, LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
10
Q1 2019 holders
14
Holder diff
4
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.