- Type / Class
- Equity / COM NEW
- Shares outstanding
- 12,498,202
- Total 13F shares
- 4,656,144
- Share change
- +113,784
- Total reported value
- $51,681,501
- Put/Call ratio
- 76%
- Price per share
- $11.10
- Number of holders
- 81
- Value change
- -$4,529,508
- Number of buys
- 42
- Number of sells
- 50
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| 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
|
$7,837,394 | — | 31 Dec 2024 | |
| Bettis Carr |
13D/G
|
— |
5.1%
|
624,270
|
$7,559,910 | $0 | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
445,154
|
$6,770,793 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
3.3%
|
418,518
|
$6,365,658 | — | 31 Dec 2024 | |
| Kosow Keith |
13D/G
|
— |
3.3%
|
401,126
|
$4,857,636 | $0 | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
263,211
|
$4,003,440 | — | 31 Dec 2024 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
2%
|
250,000
|
$3,802,500 | — | 31 Dec 2024 | |
| Hood River Capital Management LLC |
13F
|
Company |
2%
|
245,800
|
$3,738,618 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
1.7%
|
207,658
|
$3,158,478 | — | 31 Dec 2024 | |
| Anthony L. Coelho |
3/4/5
|
Director |
—
class O/S missing
|
195,261
|
$2,969,920 | — | 01 Jan 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
188,084
|
$2,860,758 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
159,067
|
$2,420,034 | — | 31 Dec 2024 | |
| FORMULA GROWTH LTD |
13F
|
Company |
1%
|
130,000
|
$1,977,300 | — | 31 Dec 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.82%
|
101,878
|
$1,546,000 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.78%
|
98,108
|
$1,492,223 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
89,879
|
$1,367,060 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
82,837
|
$1,259,951 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.62%
|
77,211
|
$1,174,379 | — | 31 Dec 2024 | |
| Creative Planning |
13F
|
Company |
0.56%
|
69,824
|
$1,062,023 | — | 31 Dec 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.53%
|
66,459
|
$1,010,843 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.5%
|
63,004
|
$958,288 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
61,887
|
$941,302 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
61,534
|
$935,932 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
59,206
|
$900,524 | — | 31 Dec 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.47%
|
58,833
|
$894,850 | — | 31 Dec 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.47%
|
58,497
|
$889,739 | — | 31 Dec 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.45%
|
56,115
|
$853,509 | — | 31 Dec 2024 | |
| Marex Group plc |
13F
|
Company |
0.42%
|
52,984
|
$805,887 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
52,100
|
$792,441 | — | 31 Dec 2024 | |
| Marc Lehmann |
3/4/5
|
Director |
—
class O/S missing
|
142,345
|
$750,158 | — | 01 Apr 2023 | |
| Arcadia Wealth Management, Inc. |
13F
|
Company |
0.38%
|
47,351
|
$720,209 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
46,860
|
$712,734 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
42,288
|
$643,200 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.32%
|
39,863
|
$606,317 | — | 31 Dec 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.27%
|
33,320
|
$506,797 | — | 31 Dec 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.25%
|
30,965
|
$470,978 | — | 31 Dec 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.22%
|
27,100
|
$412,191 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
26,984
|
$410,427 | — | 31 Dec 2024 | |
| Christopher Hundley |
3/4/5
|
President |
—
mixed-class rows
|
93,612
mixed-class rows
|
$401,395 | — | 19 Dec 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.21%
|
25,827
|
$392,829 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
24,967
|
$379,748 | — | 31 Dec 2024 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.2%
|
24,555
|
$373,482 | — | 31 Dec 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 |
0.18%
|
22,361
|
$340,111 | — | 31 Dec 2024 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.17%
|
20,850
|
$317,129 | — | 31 Dec 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
17,552
|
$266,966 | — | 31 Dec 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.14%
|
17,090
|
$260,000 | — | 31 Dec 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.13%
|
16,375
|
$249,064 | — | 31 Dec 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.12%
|
15,482
|
$235,481 | — | 31 Dec 2024 |
Institutional Holders of AUDIOEYE INC - COM NEW (AEYE) as of Q1 2025
As of 31 Mar 2025,
AUDIOEYE INC - COM NEW (AEYE) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,656,144 shares.
The largest 10 holders included
WASATCH ADVISORS LP, VANGUARD GROUP INC, BlackRock, Inc., AQR CAPITAL MANAGEMENT LLC, FORMULA GROWTH LTD, UBS Group AG, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, KENNEDY CAPITAL MANAGEMENT LLC, and JACOBS LEVY EQUITY MANAGEMENT, INC.
This page lists
82
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
96
Q1 2025 holders
81
Holder diff
-15
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.