AUDIOEYE INC - Common Stock (AEYE)

CUSIP: 050734201

Q1 2021 13F Holders as of 31 Mar 2021

Holder snapshot 6 signals
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
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
12,476,576

Security key

050734201

Report period

Q1 2021

Institutions

42

Top holders

10

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
0/15
Latest evidence
31 Dec 2020
13F Highest disclosed value: $21,924,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Greenhaven Road Investment Management, L.P. has the largest disclosed position value at $21.92M.

0 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.
Disclosed position value Top 5
Greenhaven Road Investment Manage... $21.92M
VANGUARD GROUP INC $6.18M
Creative Planning $1.8M
Must Asset Management Inc. $1.69M
ROYCE & ASSOCIATES LP $1.29M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
13F
—
denominator unverified
$21,924,000
848,778 shares
— 31 Dec 2020
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$6,183,000
239,359 shares
— 31 Dec 2020
Creative Planning
13F
Company
13F
—
denominator unverified
$1,797,000
69,572 shares
— 31 Dec 2020
Must Asset Management Inc.
13F
Company
13F
—
denominator unverified
$1,688,000
62,076 shares
— 31 Dec 2020
ROYCE & ASSOCIATES LP
13F
Company
13F
—
denominator unverified
$1,291,000
50,000 shares
— 31 Dec 2020
ANCHOR CAPITAL ADVISORS LLC
13F
Company
13F
—
denominator unverified
$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 Q1 2021 Across Filers

Q1 2021 holders
42
Q1 2021 holders
42
Holder diff
0
Investor Q1 2021 Shares Q1 2021 Shares Share Diff Share Chg % Q1 2021 value Q1 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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