AUDIOEYE INC - Common Stock, par value $0.00001 per share (AEYE)
CUSIP: 050734201
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, par value $0.00001 per share
- Shares outstanding
- 12,498,202
- Total 13F shares
- 4,593,661
- Share change
- +1,516,282
- Total reported value
- $69,893,446
- Put/Call ratio
- 36%
- Price per share
- $15.21
- Number of holders
- 96
- Value change
- +$21,626,600
- Number of buys
- 59
- Number of sells
- 30
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 |
|---|---|---|---|---|---|---|---|---|
| Sero Capital LLC |
13D/G
|
David Moradi |
21%
|
2,576,996
|
$31,207,422 | $0 | 31 Dec 2024 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
4.1%
|
515,279
|
$11,774,125 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
3.3%
|
411,941
|
$9,412,852 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
374,759
|
$8,563,243 | — | 30 Sep 2024 | |
| Bettis Carr |
13D/G
|
— |
5.1%
|
624,270
|
$7,559,910 | $0 | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
235,968
|
$5,391,869 | — | 30 Sep 2024 | |
| Kosow Keith |
13D/G
|
— |
3.3%
|
401,126
|
$4,857,636 | $0 | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
180,599
|
$4,126,687 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
159,090
|
$3,635,962 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
153,199
|
$3,500,596 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
78,007
|
$1,782,460 | — | 30 Sep 2024 | |
| Creative Planning |
13F
|
Company |
0.56%
|
69,654
|
$1,591,594 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
67,189
|
$1,535,269 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
63,774
|
$1,457,236 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.37%
|
46,471
|
$1,060,000 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.36%
|
44,692
|
$1,021,212 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
39,400
|
$900,290 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.29%
|
36,824
|
$841,428 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
36,010
|
$822,828 | — | 30 Sep 2024 | |
| Marc Lehmann |
3/4/5
|
Director |
—
class O/S missing
|
142,345
|
$750,158 | — | 01 Apr 2023 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.25%
|
31,100
|
$710,635 | — | 30 Sep 2024 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.3%
|
37,715
|
$664,161 | — | 30 Sep 2024 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.21%
|
25,778
|
$589,027 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.2%
|
24,606
|
$562,247 | — | 30 Sep 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.19%
|
24,068
|
$549,954 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
22,361
|
$510,949 | — | 30 Sep 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.17%
|
21,250
|
$485,563 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
20,658
|
$472,035 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
19,823
|
$452,956 | — | 30 Sep 2024 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
10,283
|
$450,000 | — | 30 Sep 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.15%
|
18,189
|
$416,000 | — | 30 Sep 2024 | |
| Christopher Hundley |
3/4/5
|
President |
—
mixed-class rows
|
93,612
mixed-class rows
|
$401,395 | — | 19 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
16,304
|
$372,539 | — | 30 Sep 2024 | |
| Dominic Peter Varacalli |
3/4/5
|
CHIEF OPERATING OFFICER |
—
class O/S missing
|
70,022
|
$369,016 | — | 21 Aug 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.12%
|
15,482
|
$363,363 | — | 30 Sep 2024 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.12%
|
14,615
|
$333,953 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
14,283
|
$326,367 | — | 30 Sep 2024 | |
| Harbour Capital Advisors, LLC |
13F
|
Company |
0.11%
|
13,960
|
$312,564 | — | 30 Sep 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.1%
|
12,975
|
$293,117 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
12,729
|
$290,858 | — | 30 Sep 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.1%
|
12,522
|
$286,128 | — | 30 Sep 2024 | |
| Kovitz Investment Group Partners, LLC |
13F
|
Company |
0.09%
|
11,500
|
$262,775 | — | 30 Sep 2024 | |
| Total Clarity Wealth Management, Inc. |
13F
|
Company |
0.09%
|
11,500
|
$262,775 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.09%
|
11,202
|
$255,966 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
10,655
|
$243,467 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
10,181
|
$232,635 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
9,380
|
$214,333 | — | 30 Sep 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.07%
|
9,300
|
$212,505 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
8,987
|
$205,347 | — | 30 Sep 2024 | |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. |
13F
|
Company |
0.07%
|
8,203
|
$187,438 | — | 30 Sep 2024 |
Institutional Holders of AUDIOEYE INC - Common Stock, par value $0.00001 per share (AEYE) as of Q4 2024
As of 31 Dec 2024,
AUDIOEYE INC - Common Stock, par value $0.00001 per share (AEYE) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,593,661 shares.
The largest 10 holders included
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC, VANGUARD GROUP INC, BlackRock, Inc., AQR CAPITAL MANAGEMENT LLC, Alyeska Investment Group, L.P., Hood River Capital Management LLC, UBS Group AG, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and FORMULA GROWTH LTD.
This page lists
97
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
76
Q4 2024 holders
96
Holder diff
20
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.