AUDIOEYE INC - Common Stock, par value $0.00001 per share (AEYE)
CUSIP: 050734201
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, par value $0.00001 per share
- Shares outstanding
- 12,498,202
- Total 13F shares
- 4,461,122
- Share change
- -211,729
- Total reported value
- $51,970,429
- Put/Call ratio
- 102%
- Price per share
- $11.65
- Number of holders
- 77
- Value change
- -$2,405,289
- Number of buys
- 33
- Number of sells
- 50
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 | |
| WASATCH ADVISORS LP |
13F
|
Company |
9.8%
|
1,225,931
|
$13,607,834 | — | 31 Mar 2025 | |
| Bettis Carr |
13D/G
3/4/5
|
EXEC CHRMN/CHRMN OF THE BOARD, Director |
5.1%
|
624,270
|
$7,559,910 | $0 | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
460,121
|
$5,107,343 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
3.5%
|
441,059
|
$4,895,755 | — | 31 Mar 2025 | |
| Kosow Keith |
13D/G
|
— |
3.3%
|
401,126
|
$4,857,636 | $0 | 31 Dec 2024 | |
| Anthony L. Coelho |
3/4/5
|
Director |
—
class O/S missing
|
195,261
|
$2,969,920 | — | 01 Jan 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
201,781
|
$2,239,769 | — | 31 Mar 2025 | |
| FORMULA GROWTH LTD |
13F
|
Company |
1.6%
|
200,000
|
$2,220,000 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
190,299
|
$2,112,319 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
177,291
|
$1,968,388 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
173,724
|
$1,928,336 | — | 31 Mar 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
173,239
|
$1,922,953 | — | 31 Mar 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
149,910
|
$1,664,001 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.87%
|
108,392
|
$1,203,151 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
88,455
|
$981,850 | — | 31 Mar 2025 | |
| Skylands Capital, LLC |
13F
|
Company |
0.64%
|
80,550
|
$894,105 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.59%
|
73,458
|
$815,384 | — | 31 Mar 2025 | |
| Creative Planning |
13F
|
Company |
0.56%
|
69,613
|
$772,704 | — | 31 Mar 2025 | |
| Marc Lehmann |
3/4/5
|
Director |
—
class O/S missing
|
142,345
|
$750,158 | — | 01 Apr 2023 | |
| Marex Group plc |
13F
|
Company |
0.51%
|
63,984
|
$710,222 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.48%
|
59,692
|
$662,581 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
57,935
|
$643,079 | — | 31 Mar 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
55,725
|
$617,000 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.43%
|
53,368
|
$592,385 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.4%
|
50,080
|
$555,888 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
49,912
|
$554,018 | — | 31 Mar 2025 | |
| Arcadia Wealth Management, Inc. |
13F
|
Company |
0.38%
|
47,351
|
$525,596 | — | 31 Mar 2025 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.33%
|
40,800
|
$452,880 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.31%
|
38,369
|
$425,895 | — | 31 Mar 2025 | |
| Christopher Hundley |
3/4/5
|
President |
—
mixed-class rows
|
93,612
mixed-class rows
|
$401,395 | — | 19 Dec 2021 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.28%
|
35,222
|
$390,964 | — | 31 Mar 2025 | |
| Dominic Peter Varacalli |
3/4/5
|
CHIEF OPERATING OFFICER |
—
class O/S missing
|
70,022
|
$369,016 | — | 21 Aug 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
30,569
|
$339,316 | — | 31 Mar 2025 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
29,318
|
$325,430 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
24,979
|
$277,267 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
23,471
|
$260,528 | — | 31 Mar 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.17%
|
21,808
|
$242,069 | — | 31 Mar 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.17%
|
21,305
|
$236,486 | — | 31 Mar 2025 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.16%
|
20,450
|
$226,995 | — | 31 Mar 2025 | |
| State of Wyoming |
13F
|
Company |
0.13%
|
16,472
|
$182,839 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.12%
|
15,482
|
$171,850 | — | 31 Mar 2025 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.11%
|
13,500
|
$149,850 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.11%
|
13,391
|
$148,640 | — | 31 Mar 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.1%
|
13,069
|
$145,066 | — | 31 Mar 2025 | |
| Integrated Quantitative Investments LLC |
13F
|
Company |
0.1%
|
12,396
|
$137,596 | — | 31 Mar 2025 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.09%
|
11,246
|
$124,831 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
10,360
|
$114,988 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
9,941
|
$110,346 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
7,440
|
$82,584 | — | 31 Mar 2025 |
Institutional Holders of AUDIOEYE INC - Common Stock, par value $0.00001 per share (AEYE) as of Q2 2025
As of 30 Jun 2025,
AUDIOEYE INC - Common Stock, par value $0.00001 per share (AEYE) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,461,122 shares.
The largest 10 holders included
WASATCH ADVISORS LP, VANGUARD GROUP INC, BlackRock, Inc., FORMULA GROWTH LTD, UBS Group AG, KENNEDY CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, JACOBS LEVY EQUITY MANAGEMENT, INC, and Manatuck Hill Partners, LLC.
This page lists
77
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
81
Q2 2025 holders
77
Holder diff
-4
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 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.