AUDIOEYE INC - Common Stock, par value $0.00001 per share (AEYE)
CUSIP: 050734201
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock, par value $0.00001 per share
- Shares outstanding
- 12,498,202
- Total 13F shares
- 4,428,840
- Share change
- -99,491
- Total reported value
- $44,350,698
- Put/Call ratio
- 35%
- Price per share
- $9.99
- Number of holders
- 81
- Value change
- -$1,695,056
- Number of buys
- 38
- Number of sells
- 31
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 | |
| Moradi David |
13D/G
|
— |
21%
|
2,662,117
|
$25,236,869 | $0 | 31 Dec 2025 | |
| WASATCH ADVISORS LP |
13F
13D/G
|
Company |
9.1%
from 13D/G
|
1,319,882
|
$18,293,565 | — | 30 Sep 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 |
3.5%
|
433,676
|
$6,010,750 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
3.5%
|
432,572
|
$5,995,448 | — | 30 Sep 2025 | |
| Kosow Keith |
13D/G
|
— |
3.3%
|
401,126
|
$4,857,636 | $0 | 31 Dec 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
245,936
|
$3,408,673 | — | 30 Sep 2025 | |
| FORMULA GROWTH LTD |
13F
|
Company |
1.8%
|
220,000
|
$3,049,200 | — | 30 Sep 2025 | |
| Anthony L. Coelho |
3/4/5
|
Director |
—
class O/S missing
|
195,261
|
$2,969,920 | — | 01 Jan 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
194,398
|
$2,694,865 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
187,196
|
$2,594,536 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
172,489
|
$2,390,698 | — | 30 Sep 2025 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
1.2%
|
151,600
|
$2,101,176 | — | 30 Sep 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.89%
|
111,232
|
$1,541,676 | — | 30 Sep 2025 | |
| Skylands Capital, LLC |
13F
|
Company |
0.74%
|
92,774
|
$1,285,848 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
78,913
|
$1,093,734 | — | 30 Sep 2025 | |
| Focus Financial Network, Inc. |
13F
|
Company |
0.59%
|
73,530
|
$1,019,126 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
70,878
|
$982,369 | — | 30 Sep 2025 | |
| Creative Planning |
13F
|
Company |
0.56%
|
69,877
|
$968,495 | — | 30 Sep 2025 | |
| Marex Group plc |
13F
|
Company |
0.44%
|
54,984
|
$762,078 | — | 30 Sep 2025 | |
| Marc Lehmann |
3/4/5
|
Director |
—
class O/S missing
|
142,345
|
$750,158 | — | 01 Apr 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
51,502
|
$713,819 | — | 30 Sep 2025 | |
| Arcadia Wealth Management, Inc. |
13F
|
Company |
0.38%
|
47,351
|
$656,285 | — | 30 Sep 2025 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.35%
|
44,297
|
$613,956 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.34%
|
42,625
|
$590,783 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.32%
|
39,727
|
$550,616 | — | 30 Sep 2025 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.31%
|
39,277
|
$544,379 | — | 30 Sep 2025 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
39,277
|
$544,379 | — | 30 Sep 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.28%
|
35,066
|
$486,015 | — | 30 Sep 2025 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
29,374
|
$407,124 | — | 30 Sep 2025 | |
| Christopher Hundley |
3/4/5
|
President |
—
mixed-class rows
|
93,612
mixed-class rows
|
$401,395 | — | 19 Dec 2021 | |
| 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
|
$348,884 | — | 30 Sep 2025 | |
| Mattern Wealth Management LLC |
13F
|
Company |
0.2%
|
24,483
|
$339,334 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
22,244
|
$308,302 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.15%
|
18,618
|
$258,045 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
18,381
|
$254,761 | — | 30 Sep 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.14%
|
17,463
|
$242,037 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
15,753
|
$218,337 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
15,188
|
$210,506 | — | 30 Sep 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
13,380
|
$185,447 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
11,770
|
$163,133 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
0.07%
|
9,009
|
$124,870 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
6,935
|
$96,111 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
5,930
|
$82,190 | — | 30 Sep 2025 | |
| AlphaQuest LLC |
13F
|
Company |
0.05%
|
5,791
|
$80,263 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
4,721
|
$65,433 | — | 30 Sep 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.03%
|
3,725
|
$51,629 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
3,670
|
$50,866 | — | 30 Sep 2025 |
Institutional Holders of AUDIOEYE INC - Common Stock, par value $0.00001 per share (AEYE) as of Q4 2025
As of 31 Dec 2025,
AUDIOEYE INC - Common Stock, par value $0.00001 per share (AEYE) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,428,840 shares.
The largest 10 holders included
WASATCH ADVISORS LP, BlackRock, Inc., VANGUARD GROUP INC, FORMULA GROWTH LTD, KENNEDY CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, JACOBS LEVY EQUITY MANAGEMENT, INC, Skylands Capital, LLC, and CITADEL ADVISORS LLC.
This page lists
81
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
73
Q4 2025 holders
81
Holder diff
8
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.