AUDIOEYE INC - Common Stock, par value $0.00001 per share (AEYE)
CUSIP: 050734201
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.00001 per share
- Shares outstanding
- 12,498,202
- Total 13F shares
- 1,552,729
- Share change
- -119,491
- Total reported value
- $7,592,882
- Put/Call ratio
- 695%
- Price per share
- $4.89
- Number of holders
- 24
- Value change
- -$822,712
- Number of buys
- 9
- Number of sells
- 9
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 |
2%
|
254,371
|
$18,060,000 | — | 31 Mar 2023 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
5.8%
|
726,168
|
$5,155,793 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
297,260
|
$2,110,546 | — | 31 Mar 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
201,414
|
$1,430,039 | — | 31 Mar 2023 | |
| Marc Lehmann |
3/4/5
|
Director |
—
class O/S missing
|
142,345
|
$750,158 | — | 01 Apr 2023 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.81%
|
101,502
|
$720,664 | — | 31 Mar 2023 | |
| Mendota Financial Group, LLC |
13F
|
Company |
0.6%
|
75,315
|
$512,896 | — | 31 Mar 2023 | |
| Creative Planning |
13F
|
Company |
0.56%
|
69,612
|
$494,245 | — | 31 Mar 2023 | |
| Christopher Hundley |
3/4/5
|
President |
—
mixed-class rows
|
93,612
mixed-class rows
|
$401,395 | — | 19 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
55,817
|
$396,300 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.23%
|
28,379
|
$201,491 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
22,985
|
$163,000 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
22,700
|
$161,170 | — | 31 Mar 2023 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0.15%
|
18,661
|
$132,494 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
14,964
|
$106,244 | — | 31 Mar 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.1%
|
12,975
|
$92,123 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
10,535
|
$74,799 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
8,042
|
$57,098 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
3,280
|
$23,288 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,065
|
$8,000 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
819
|
$6,000 | — | 31 Mar 2023 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
0%
|
554
|
$3,933 | — | 31 Mar 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
87
|
$618 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
43
|
$305 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
42
|
$298 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1
|
$7 | — | 31 Mar 2023 |
Institutional Holders of AUDIOEYE INC - Common Stock, par value $0.00001 per share (AEYE) as of Q2 2023
As of 30 Jun 2023,
AUDIOEYE INC - Common Stock, par value $0.00001 per share (AEYE) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,552,729 shares.
The largest 10 holders included
CANNELL CAPITAL LLC, VANGUARD GROUP INC, PRELUDE CAPITAL MANAGEMENT, LLC, ANCHOR CAPITAL ADVISORS LLC, Creative Planning, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., STATE STREET CORP, B. Riley Wealth Advisors, Inc., and CITADEL ADVISORS LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
23
Q2 2023 holders
24
Holder diff
1
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.