Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
12,453,462
-
Total 13F shares
-
2,098,571
-
Share change
-
+477,665
-
Total reported value
-
$23,132,000
-
Price per share
-
$11.03
-
Number of holders
-
24
-
Value change
-
+$4,242,654
-
Number of buys
-
17
-
Number of sells
-
19
Institutional Holders of AUDIOEYE INC - Common Stock (AEYE) as of Q3 2021
As of 30 Sep 2021,
AUDIOEYE INC - Common Stock (AEYE) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,098,571 shares.
The largest 10 holders included
Greenhaven Road Investment Management, L.P., CANNELL CAPITAL LLC, VANGUARD GROUP INC, MORGAN STANLEY, MILLENNIUM MANAGEMENT LLC, Creative Planning, MARSHALL WACE, LLP, ANCHOR CAPITAL ADVISORS LLC, ROYCE & ASSOCIATES LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.