Security key
050734201
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 3,011,223
- Total 13F value
- $68,609,269
- Share change
- +437,041
- Put/Call ratio
- 20%
- SEC-reported price per share
- $22.85
- Number of holders
- 76
- Value change
- +$10,435,670
- Number of buys
- 47
- Number of sells
- 23
- Shares outstanding
- 12,476,576
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
76
Top holders
10
AEYE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
AUDIOEYE INC SEC filings
AUDIOEYE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 050734201
Recent filing periods:
Ownership snapshot
Top reported holders of AEYE - AUDIOEYE INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
SUMMIT PARTNERS PUBLIC AS...
Disclosed value leader
SUMMIT PARTNERS PUBLIC AS...
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 3.3%
Showing 1-6 of 15 holder rows.
Quick read
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC leads the comparable SEC ownership view at 3.3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's linked filing trail.
Comparable ownership
Top 5
SUMMIT PARTNERS PUBLIC ASSET MANA...
3.3%
BlackRock Finance, Inc.
3.1%
VANGUARD GROUP INC
2.9%
STATE STREET CORP
1.5%
GEODE CAPITAL MANAGEMENT, LLC
1.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
Company
|
3.3%
|
$7,290,135
413,977 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
3.1%
|
$6,822,326
387,412 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
2.9%
|
$6,446,810
366,088 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
1.5%
|
$3,266,866
185,512 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.3%
|
$2,821,730
160,200 shares
|
— | 30 Jun 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
1.1%
|
$2,523,478
143,298 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
76
Shares
3,011,223
Rows available
76
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
58
Q3 2024 holders
76
Holder diff
18
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend