- Type / Class
- Equity / COM NEW
- Shares outstanding
- 12,498,202
- Total 13F shares
- 2,540,959
- Share change
- +1,683,561
- Total reported value
- $44,755,815
- Put/Call ratio
- 66%
- Price per share
- $17.61
- Number of holders
- 58
- Value change
- +$29,951,745
- Number of buys
- 48
- Number of sells
- 9
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.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
309,190
|
$3,094,992 | — | 31 Mar 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.7%
|
87,235
|
$873,222 | — | 31 Mar 2024 | |
| Marc Lehmann |
3/4/5
|
Director |
—
class O/S missing
|
142,345
|
$750,158 | — | 01 Apr 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
70,095
|
$701,828 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
0.56%
|
69,604
|
$696,736 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
51,906
|
$519,579 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.37%
|
46,680
|
$467,267 | — | 31 Mar 2024 | |
| 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 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
25,797
|
$258,228 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
22,700
|
$227,227 | — | 31 Mar 2024 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.18%
|
22,000
|
$220,220 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
20,000
|
$200,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
17,451
|
$174,685 | — | 31 Mar 2024 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.12%
|
15,616
|
$156,316 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
15,000
|
$150,000 | — | 31 Mar 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.11%
|
13,683
|
$136,967 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
11,683
|
$116,000 | — | 31 Mar 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.08%
|
10,571
|
$105,816 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
8,326
|
$83,344 | — | 31 Mar 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.1%
|
12,975
|
$64,226 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
4,784
|
$47,888 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.04%
|
4,753
|
$47,000 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
4,126
|
$41,301 | — | 31 Mar 2024 | |
| TUCKER ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
4,039
|
$40,430 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,017
|
$10,180 | — | 31 Mar 2024 | |
| Continuum Advisory, LLC |
13F
|
Company |
0%
|
416
|
$7,538 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
702
|
$7,027 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
230
|
$2,302 | — | 31 Mar 2024 | |
| Scarborough Advisors, LLC |
13F
|
Company |
0%
|
200
|
$2,002 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
163
|
$1,632 | — | 31 Mar 2024 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0%
|
87
|
$1,522 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
54
|
$541 | — | 31 Mar 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
43
|
$430 | — | 31 Mar 2024 |
Institutional Holders of AUDIOEYE INC - COM NEW (AEYE) as of Q2 2024
As of 30 Jun 2024,
AUDIOEYE INC - COM NEW (AEYE) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,540,959 shares.
The largest 10 holders included
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC, BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Trexquant Investment LP, Creative Planning, EAM Investors, LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
28
Q2 2024 holders
58
Holder diff
30
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.