Security key
050734201
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 1,692,729
- Total 13F value
- $86,512,601
- Share change
- +58,691
- SEC-reported price per share
- $27.94
- Number of holders
- 42
- Value change
- +$40,925,491
- Number of buys
- 31
- Number of sells
- 12
- Shares outstanding
- 12,476,576
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2021
Institutions
42
Top holders
10
AEYE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
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
Greenhaven Road Investmen...
Disclosed value leader
Greenhaven Road Investmen...
Comparable rows
15/15
Latest evidence
31 Dec 2020
13F
Lead comparable stake: 6.8%
Showing 1-6 of 15 holder rows.
Quick read
Greenhaven Road Investment Management, L.P. leads the comparable SEC ownership view at 6.8%.
15 of 15 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 Greenhaven Road Investment Management, L.P.'s linked filing trail.
Comparable ownership
Top 5
Greenhaven Road Investment Manage...
6.8%
VANGUARD GROUP INC
1.9%
Creative Planning
0.56%
Must Asset Management Inc.
0.5%
ROYCE & ASSOCIATES LP
0.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Greenhaven Road Investment Management, L.P. |
13F
Company
|
6.8%
|
$21,924,000
848,778 shares
|
— | 31 Dec 2020 |
| VANGUARD GROUP INC |
13F
Company
|
1.9%
|
$6,183,000
239,359 shares
|
— | 31 Dec 2020 |
| Creative Planning |
13F
Company
|
0.56%
|
$1,797,000
69,572 shares
|
— | 31 Dec 2020 |
| Must Asset Management Inc. |
13F
Company
|
0.5%
|
$1,688,000
62,076 shares
|
— | 31 Dec 2020 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
0.4%
|
$1,291,000
50,000 shares
|
— | 31 Dec 2020 |
| ANCHOR CAPITAL ADVISORS LLC |
13F
Company
|
0.32%
|
$1,044,000
40,435 shares
|
— | 31 Dec 2020 |
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 Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
42
Shares
1,692,729
Rows available
42
| 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 Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
29
Q1 2021 holders
42
Holder diff
13
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend