- Type / Class
- Equity / COM NEW
- Shares outstanding
- 12,498,202
- Total 13F shares
- 1,672,220
- Share change
- -8,037
- Total reported value
- $11,851,351
- Put/Call ratio
- 90%
- Price per share
- $7.10
- Number of holders
- 23
- Value change
- -$52,801
- Number of buys
- 9
- Number of sells
- 6
Quarterly Holders Quick Answers
What is CUSIP 050734201?
CUSIP 050734201 identifies AEYE - AUDIOEYE INC - COM NEW in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
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 - COM NEW (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 |
|---|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC |
13F
|
Company |
6.6%
|
818,725
|
$3,135,717 | — | 31 Dec 2022 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
2.9%
|
358,543
|
$1,373,000 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
247,940
|
$949,610 | — | 31 Dec 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
240,856
|
$922,478 | — | 31 Dec 2022 | |
| Christopher Hundley |
3/4/5
|
President |
—
mixed-class rows
|
93,612
mixed-class rows
|
$401,395 | — | 19 Dec 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.7%
|
87,467
|
$332,375 | — | 31 Dec 2022 | |
| Creative Planning |
13F
|
Company |
0.56%
|
69,572
|
$266,461 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
55,817
|
$212,000 | — | 31 Dec 2022 | |
| Mendota Financial Group, LLC |
13F
|
Company |
0.32%
|
40,410
|
$154,770 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.23%
|
28,926
|
$110,787 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
22,700
|
$86,260 | — | 31 Dec 2022 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0.15%
|
18,661
|
$71,472 | — | 31 Dec 2022 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.14%
|
17,140
|
$66,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
15,229
|
$58,000 | — | 31 Dec 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.1%
|
12,975
|
$49,694 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
8,844
|
$33,607 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
4,646
|
$17,794 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
3,319
|
$12,000 | — | 31 Dec 2022 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
0%
|
554
|
$2,000 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
150
|
$1,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
162
|
$620 | — | 31 Dec 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
87
|
$331 | — | 31 Dec 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
43
|
$165 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
42
|
$161 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
2
|
$8 | — | 31 Dec 2022 |
Institutional Holders of AUDIOEYE INC - COM NEW (AEYE) as of Q1 2023
As of 31 Mar 2023,
AUDIOEYE INC - COM NEW (AEYE) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,672,220 shares.
The largest 10 holders included
CANNELL CAPITAL LLC, VANGUARD GROUP INC, PRELUDE CAPITAL MANAGEMENT, LLC, ANCHOR CAPITAL ADVISORS LLC, Mendota Financial Group, LLC, Creative Planning, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., MILLENNIUM MANAGEMENT LLC, and STATE STREET CORP.
This page lists
23
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
23
Q1 2023 holders
23
Holder diff
0
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.