AUDIOEYE INC - Common Stock, par value $0.00001 per share (AEYE)
CUSIP: 050734201
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.00001 per share
- Shares outstanding
- 12,498,202
- Total 13F shares
- 3,011,223
- Share change
- +437,041
- Total reported value
- $68,609,269
- Put/Call ratio
- 20%
- Price per share
- $22.85
- Number of holders
- 76
- Value change
- +$10,435,670
- Number of buys
- 47
- Number of sells
- 23
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 |
|---|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
3.3%
|
413,977
|
$7,290,135 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.1%
|
387,412
|
$6,822,326 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
366,088
|
$6,446,810 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
185,512
|
$3,266,866 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
160,200
|
$2,821,730 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.1%
|
143,298
|
$2,523,478 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.62%
|
77,673
|
$1,367,822 | — | 30 Jun 2024 | |
| Creative Planning |
13F
|
Company |
0.56%
|
69,604
|
$1,225,726 | — | 30 Jun 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.55%
|
69,214
|
$1,218,859 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.52%
|
65,188
|
$1,147,961 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
60,500
|
$1,065,405 | — | 30 Jun 2024 | |
| Marc Lehmann |
3/4/5
|
Director |
—
class O/S missing
|
142,345
|
$750,158 | — | 01 Apr 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
39,247
|
$691,140 | — | 30 Jun 2024 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.3%
|
37,715
|
$664,161 | — | 30 Jun 2024 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.25%
|
31,100
|
$547,671 | — | 30 Jun 2024 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.23%
|
28,859
|
$508,207 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
28,411
|
$500,317 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
26,939
|
$473,000 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.19%
|
24,100
|
$424,401 | — | 30 Jun 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.19%
|
23,268
|
$409,749 | — | 30 Jun 2024 | |
| Christopher Hundley |
3/4/5
|
President |
—
mixed-class rows
|
93,612
mixed-class rows
|
$401,395 | — | 19 Dec 2021 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.18%
|
22,250
|
$391,823 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.17%
|
21,418
|
$377,000 | — | 30 Jun 2024 | |
| Dominic Peter Varacalli |
3/4/5
|
CHIEF OPERATING OFFICER |
—
class O/S missing
|
70,022
|
$369,016 | — | 21 Aug 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.17%
|
20,884
|
$367,767 | — | 30 Jun 2024 | |
| MYDA Advisors LLC |
13F
|
Company |
0.16%
|
20,000
|
$352,200 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
19,965
|
$351,584 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
19,747
|
$347,739 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
17,817
|
$313,757 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
17,343
|
$305,410 | — | 30 Jun 2024 | |
| Harbour Capital Advisors, LLC |
13F
|
Company |
0.11%
|
13,830
|
$253,642 | — | 30 Jun 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.1%
|
12,975
|
$228,490 | — | 30 Jun 2024 | |
| Total Clarity Wealth Management, Inc. |
13F
|
Company |
0.1%
|
12,550
|
$221,006 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
12,412
|
$218,575 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
11,168
|
$196,669 | — | 30 Jun 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.08%
|
10,300
|
$181,383 | — | 30 Jun 2024 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.08%
|
10,217
|
$179,921 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
8,366
|
$147,319 | — | 30 Jun 2024 | |
| Palisades Hudson Asset Management, L.P. |
13F
|
Company |
0.06%
|
8,074
|
$142,000 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
7,393
|
$130,189 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
5,900
|
$103,899 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
5,694
|
$100,271 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.03%
|
3,757
|
$66,198 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
3,260
|
$57,409 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
3,100
|
$54,590 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
2,759
|
$48,586 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.02%
|
2,515
|
$44,289 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
2,505
|
$44,113 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,519
|
$26,750 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.01%
|
900
|
$15,849 | — | 30 Jun 2024 |
Institutional Holders of AUDIOEYE INC - Common Stock, par value $0.00001 per share (AEYE) as of Q3 2024
As of 30 Sep 2024,
AUDIOEYE INC - Common Stock, par value $0.00001 per share (AEYE) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,011,223 shares.
The largest 10 holders included
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC, BlackRock, Inc., VANGUARD GROUP INC, Nuveen Asset Management, LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, AQR CAPITAL MANAGEMENT LLC, MORGAN STANLEY, Creative Planning, and NORTHERN TRUST CORP.
This page lists
76
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.