AUDIOEYE INC - Common Stock, par value $0.00001 per share (AEYE)
CUSIP: 050734201
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.00001 per share
- Shares outstanding
- 12,498,202
- Total 13F shares
- 2,188,102
- Share change
- +89,294
- Total reported value
- $15,347,000
- Price per share
- $7.02
- Number of holders
- 27
- Value change
- +$443,540
- Number of buys
- 8
- Number of sells
- 15
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 |
|---|---|---|---|---|---|---|---|---|
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
5.5%
|
682,020
|
$7,523,000 | — | 30 Sep 2021 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
3.6%
|
446,623
|
$4,926,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
249,160
|
$2,748,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
88,665
|
$978,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
71,911
|
$793,000 | — | 30 Sep 2021 | |
| Creative Planning |
13F
|
Company |
0.56%
|
69,572
|
$767,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.53%
|
66,122
|
$729,000 | — | 30 Sep 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.46%
|
57,205
|
$631,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.4%
|
50,000
|
$552,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
49,191
|
$542,000 | — | 30 Sep 2021 | |
| Must Asset Management Inc. |
13F
|
Company |
0.34%
|
43,003
|
$459,000 | — | 30 Sep 2021 | |
| Christopher Hundley |
3/4/5
|
President |
—
mixed-class rows
|
93,612
mixed-class rows
|
$401,395 | — | 19 Dec 2021 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0.29%
|
35,713
|
$394,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.27%
|
33,164
|
$366,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.26%
|
33,078
|
$365,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
30,800
|
$340,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
22,000
|
$243,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
19,500
|
$215,000 | — | 30 Sep 2021 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.15%
|
18,302
|
$202,000 | — | 30 Sep 2021 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.14%
|
17,140
|
$189,000 | — | 30 Sep 2021 | |
| Wealth Management Partners, LLC |
13F
|
Company |
0.08%
|
10,396
|
$115,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
1,917
|
$21,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,515
|
$17,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,393
|
$15,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
0%
|
181
|
$2,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
150
|
$2,000 | — | 30 Sep 2021 |
Institutional Holders of AUDIOEYE INC - Common Stock, par value $0.00001 per share (AEYE) as of Q4 2021
As of 31 Dec 2021,
AUDIOEYE INC - Common Stock, par value $0.00001 per share (AEYE) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,188,102 shares.
The largest 10 holders included
CANNELL CAPITAL LLC, Greenhaven Road Investment Management, L.P., VANGUARD GROUP INC, PRELUDE CAPITAL MANAGEMENT, LLC, Creative Planning, MARSHALL WACE, LLP, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, ROYCE & ASSOCIATES LP, and MILLENNIUM MANAGEMENT LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
24
Q4 2021 holders
27
Holder diff
3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.