AUDIOEYE INC - Common Stock, par value $0.00001 per share (AEYE)
CUSIP: 050734201
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock, par value $0.00001 per share
- Shares outstanding
- 12,498,202
- Total 13F shares
- 280,358
- Share change
- -80,475
- Total reported value
- $1,083,000
- Price per share
- $3.86
- Number of holders
- 13
- Value change
- -$740,596
- Number of buys
- 5
- Number of sells
- 5
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.
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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.
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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 |
|---|---|---|---|---|---|---|---|---|
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.85%
|
106,487
|
$841,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.71%
|
89,055
|
$704,000 | — | 30 Jun 2019 | |
| BUCKINGHAM STRATEGIC WEALTH, LLC |
13F
|
Company |
0.31%
|
38,951
|
$308,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.3%
|
37,263
|
$294,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
29,792
|
$235,000 | — | 30 Jun 2019 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0.21%
|
26,423
|
$209,000 | — | 30 Jun 2019 | |
| HighPoint Advisor Group LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$106,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.1%
|
12,006
|
$95,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
11,668
|
$92,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
7,000
|
$55,000 | — | 30 Jun 2019 | |
| Lenox Wealth Management, Inc. |
13F
|
Company |
0.01%
|
1,000
|
$7,000 | — | 30 Jun 2019 | |
| Fortis Advisors, LLC |
13F
|
Company |
0%
|
600
|
$5,000 | — | 30 Jun 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
588
|
$5,000 | — | 30 Jun 2019 |
Institutional Holders of AUDIOEYE INC - Common Stock, par value $0.00001 per share (AEYE) as of Q3 2019
As of 30 Sep 2019,
AUDIOEYE INC - Common Stock, par value $0.00001 per share (AEYE) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
280,358 shares.
The largest 10 holders included
VANGUARD GROUP INC, MORGAN STANLEY, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, TCI Wealth Advisors, Inc., Buckingham Asset Management, LLC, BlackRock Inc., BANK OF MONTREAL /CAN/, UBS Group AG, and Advisor Group, Inc..
This page lists
13
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
12
Q3 2019 holders
13
Holder diff
1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.