- Type / Class
- Equity / COM NEW
- Shares outstanding
- 12,498,202
- Total 13F shares
- 845,728
- Share change
- -547,574
- Total reported value
- $4,583,944
- Put/Call ratio
- 341%
- Price per share
- $5.42
- Number of holders
- 29
- Value change
- -$2,966,750
- Number of buys
- 13
- Number of sells
- 10
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.
Next holder-history checks
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 |
4.2%
|
521,504
|
$2,581,445 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
297,260
|
$1,471,437 | — | 30 Sep 2023 | |
| Marc Lehmann |
3/4/5
|
Director |
—
class O/S missing
|
142,345
|
$750,158 | — | 01 Apr 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
134,998
|
$668,240 | — | 30 Sep 2023 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
0.09%
|
11,577
|
$573,000 | — | 30 Sep 2023 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.92%
|
114,968
|
$569,092 | — | 30 Sep 2023 | |
| Christopher Hundley |
3/4/5
|
President |
—
mixed-class rows
|
93,612
mixed-class rows
|
$401,395 | — | 19 Dec 2021 | |
| Dominic Peter Varacalli |
3/4/5
|
CHIEF OPERATING OFFICER |
—
class O/S missing
|
70,022
|
$369,016 | — | 21 Aug 2023 | |
| Creative Planning |
13F
|
Company |
0.56%
|
69,922
|
$346,114 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
64,006
|
$316,918 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.29%
|
36,578
|
$181,061 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.24%
|
30,000
|
$149,000 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.21%
|
26,760
|
$132,463 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
22,700
|
$112,365 | — | 30 Sep 2023 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.16%
|
20,300
|
$100,485 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
13,600
|
$67,000 | — | 30 Sep 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.1%
|
12,975
|
$64,226 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
10,535
|
$52,148 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
8,042
|
$39,807 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,361
|
$11,687 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
2,330
|
$11,534 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,143
|
$5,658 | — | 30 Sep 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.01%
|
750
|
$3,713 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
753
|
$3,000 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
576
|
$2,851 | — | 30 Sep 2023 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
0%
|
554
|
$2,742 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
497
|
$2,460 | — | 30 Sep 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
87
|
$444 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
50
|
$248 | — | 30 Sep 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
43
|
$213 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
8
|
$40 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
2
|
$10 | — | 30 Sep 2023 |
Institutional Holders of AUDIOEYE INC - COM NEW (AEYE) as of Q4 2023
As of 31 Dec 2023,
AUDIOEYE INC - COM NEW (AEYE) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
845,728 shares.
The largest 10 holders included
VANGUARD GROUP INC, CANNELL CAPITAL LLC, Creative Planning, GEODE CAPITAL MANAGEMENT, LLC, CITADEL ADVISORS LLC, HighTower Advisors, LLC, PRELUDE CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, BlackRock Inc., and STATE STREET CORP.
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
28
Q4 2023 holders
29
Holder diff
1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.