AUDIOEYE INC - Common Stock, par value $0.00001 per share (AEYE)
CUSIP: 050734201
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, par value $0.00001 per share
- Shares outstanding
- 12,498,202
- Total 13F shares
- 837,648
- Share change
- +24,782
- Total reported value
- $8,383,160
- Put/Call ratio
- 100%
- Price per share
- $10.01
- Number of holders
- 28
- Value change
- +$977,337
- Number of buys
- 19
- Number of sells
- 12
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
302,261
|
$1,638,254 | — | 31 Dec 2023 | |
| Marc Lehmann |
3/4/5
|
Director |
—
class O/S missing
|
142,345
|
$750,158 | — | 01 Apr 2023 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.91%
|
113,575
|
$615,577 | — | 31 Dec 2023 | |
| Christopher Hundley |
3/4/5
|
President |
—
mixed-class rows
|
93,612
mixed-class rows
|
$401,395 | — | 19 Dec 2021 | |
| Creative Planning |
13F
|
Company |
0.56%
|
69,572
|
$377,080 | — | 31 Dec 2023 | |
| Dominic Peter Varacalli |
3/4/5
|
CHIEF OPERATING OFFICER |
—
class O/S missing
|
70,022
|
$369,016 | — | 21 Aug 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
64,006
|
$347,000 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
53,136
|
$287,997 | — | 31 Dec 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.24%
|
30,000
|
$163,000 | — | 31 Dec 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
29,400
|
$159,348 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
28,321
|
$153,500 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.21%
|
26,552
|
$143,912 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
22,700
|
$123,034 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
20,493
|
$111,072 | — | 31 Dec 2023 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.16%
|
20,300
|
$110,026 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
18,100
|
$98,000 | — | 31 Dec 2023 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.1%
|
13,036
|
$70,655 | — | 31 Dec 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.1%
|
12,475
|
$67,615 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
8,042
|
$43,588 | — | 31 Dec 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
4,898
|
$26,547 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
3,079
|
$17,000 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,466
|
$13,366 | — | 31 Dec 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
1,945
|
$10,000 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
497
|
$2,694 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
380
|
$2,060 | — | 31 Dec 2023 | |
| Scarborough Advisors, LLC |
13F
|
Company |
0%
|
200
|
$1,084 | — | 31 Dec 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
87
|
$413 | — | 31 Dec 2023 | |
| Security National Bank |
13F
|
Company |
0%
|
74
|
$401 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
53
|
$287 | — | 31 Dec 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
43
|
$233 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
35
|
$190 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
2
|
$11 | — | 31 Dec 2023 |
Institutional Holders of AUDIOEYE INC - Common Stock, par value $0.00001 per share (AEYE) as of Q1 2024
As of 31 Mar 2024,
AUDIOEYE INC - Common Stock, par value $0.00001 per share (AEYE) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
837,648 shares.
The largest 10 holders included
VANGUARD GROUP INC, EAM Investors, LLC, GEODE CAPITAL MANAGEMENT, LLC, Creative Planning, CITADEL ADVISORS LLC, BlackRock Inc., NORTHERN TRUST CORP, STATE STREET CORP, Manatuck Hill Partners, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
29
Q1 2024 holders
28
Holder diff
-1
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.