AUDIOEYE INC - Common Stock, par value $0.00001 per share (AEYE)
CUSIP: 050734201
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock, par value $0.00001 per share
- Shares outstanding
- 12,498,202
- Total 13F shares
- 4,524,550
- Share change
- +82,537
- Total reported value
- $62,710,324
- Put/Call ratio
- 112%
- Price per share
- $13.86
- Number of holders
- 73
- Value change
- +$1,498,551
- Number of buys
- 24
- Number of sells
- 45
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.
Need full ownership history?
Open the full security ownership history page.
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 |
11%
|
1,341,510
|
$15,628,592 | — | 30 Jun 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%
|
456,572
|
$5,319,063 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
3.5%
|
439,608
|
$5,121,434 | — | 30 Jun 2025 | |
| Kosow Keith |
13D/G
|
— |
3.3%
|
401,126
|
$4,857,636 | $0 | 31 Dec 2024 | |
| FORMULA GROWTH LTD |
13F
|
Company |
2.1%
|
260,000
|
$3,029,000 | — | 30 Jun 2025 | |
| Anthony L. Coelho |
3/4/5
|
Director |
—
class O/S missing
|
195,261
|
$2,969,920 | — | 01 Jan 2025 | |
| UBS Group AG |
13F
|
Company |
1.7%
|
207,796
|
$2,420,823 | — | 30 Jun 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
195,609
|
$2,278,845 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
174,747
|
$2,036,197 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
172,527
|
$2,009,940 | — | 30 Jun 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.91%
|
113,997
|
$1,328,065 | — | 30 Jun 2025 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.78%
|
97,743
|
$1,138,706 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
82,794
|
$964,550 | — | 30 Jun 2025 | |
| Creative Planning |
13F
|
Company |
0.56%
|
69,726
|
$812,308 | — | 30 Jun 2025 | |
| Skylands Capital, LLC |
13F
|
Company |
0.54%
|
67,450
|
$785,793 | — | 30 Jun 2025 | |
| Marc Lehmann |
3/4/5
|
Director |
—
class O/S missing
|
142,345
|
$750,158 | — | 01 Apr 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
61,179
|
$712,735 | — | 30 Jun 2025 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
59,133
|
$688,899 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
56,022
|
$652,656 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
52,400
|
$610,460 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
50,553
|
$588,938 | — | 30 Jun 2025 | |
| Focus Financial Network, Inc. |
13F
|
Company |
0.39%
|
49,247
|
$573,728 | — | 30 Jun 2025 | |
| Arcadia Wealth Management, Inc. |
13F
|
Company |
0.38%
|
47,351
|
$551,639 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.34%
|
42,625
|
$496,581 | — | 30 Jun 2025 | |
| Christopher Hundley |
3/4/5
|
President |
—
mixed-class rows
|
93,612
mixed-class rows
|
$401,395 | — | 19 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
34,304
|
$399,642 | — | 30 Jun 2025 | |
| 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 |
0.2%
|
25,172
|
$293,254 | — | 30 Jun 2025 | |
| Mattern Wealth Management LLC |
13F
|
Company |
0.2%
|
24,483
|
$285,227 | — | 30 Jun 2025 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.17%
|
21,401
|
$249,322 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
21,061
|
$245,361 | — | 30 Jun 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.17%
|
20,692
|
$241,062 | — | 30 Jun 2025 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
0.16%
|
19,950
|
$232,418 | — | 30 Jun 2025 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.14%
|
17,525
|
$204,167 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
15,776
|
$183,791 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.12%
|
15,482
|
$180,365 | — | 30 Jun 2025 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
15,592
|
$180,000 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
14,854
|
$173,049 | — | 30 Jun 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.11%
|
13,522
|
$157,531 | — | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
13,380
|
$155,877 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
10,982
|
$127,939 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
10,225
|
$119,121 | — | 30 Jun 2025 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.08%
|
10,035
|
$116,908 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0.07%
|
8,841
|
$103,001 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
7,291
|
$84,933 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
5,152
|
$60,021 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.03%
|
4,361
|
$50,806 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
3,930
|
$45,785 | — | 30 Jun 2025 |
Institutional Holders of AUDIOEYE INC - Common Stock, par value $0.00001 per share (AEYE) as of Q3 2025
As of 30 Sep 2025,
AUDIOEYE INC - Common Stock, par value $0.00001 per share (AEYE) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,524,550 shares.
The largest 10 holders included
WASATCH ADVISORS LP, VANGUARD GROUP INC, BlackRock, Inc., KENNEDY CAPITAL MANAGEMENT LLC, FORMULA GROWTH LTD, GEODE CAPITAL MANAGEMENT, LLC, UBS Group AG, STATE STREET CORP, Manatuck Hill Partners, LLC, and JACOBS LEVY EQUITY MANAGEMENT, INC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
77
Q3 2025 holders
73
Holder diff
-4
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.