AudioeyeAEYE

13F holders, Q2 2024 (June 30)
59holders +26
31new positions
6sold out
3famous investors
$17.61avg. 13F price*

At the end of Q2 2024, 59 institutions reported holding Audioeye Inc. (AEYE) in their 13F filings, up 26 from Q1 2024. 31 opened new positions and 6 sold out. The largest holders were Summit Partners Public Asset Management, LLC ($7.3M), BlackRock Inc. ($6.8M) and Vanguard Group Inc. ($6.4M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Audioeye Inc.
CUSIP
050734201
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 33Q1 2024Q2 2024: 59Q2 2024Q3 2024: 77Q3 2024Q4 2024: 98Q4 2024Q1 2025: 83Q1 2025Q2 2025: 79Q2 2025Q3 2025: 75Q3 2025Q4 2025: 83Q4 2025Q1 2026: 91Q1 2026Q2 2026: 86Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions31$17.2M
Exits6$387K

All 13F filers, Q1 2024 → Q2 2024: 1,795,588 shares bought and 109,525 shares sold, net +1,686,063 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 59 holders

Summit Partners Public Asset Management, LLC 0.34% New 413,977 $7.3M
BlackRock Inc. 0.00% Add +729.9% 387,412 $6.8M
Vanguard Group Inc. 0.00% Add +18.4% 366,088 $6.4M
State Street Corp. 0.00% Add +717.2% 185,512 $3.3M
Geode Capital Management, LLC 0.00% Add +128.6% 160,200 $2.8M
Susquehanna International Group, LLP 0.00% New 143,298 $2.5M
Trexquant Investment LP 0.02% New 77,673 $1.4M
Creative Planning 0.00% No change 69,604 $1.2M
Informed Momentum Co LLC 0.20% Reduce -20.7% 69,214 $1.2M
Millennium Management 0.00% Add +273.6% 65,188 $1.1M
Renaissance Technologies 0.00% Add +202.5% 60,500 $1.1M
Nuveen Asset Management, LLC 0.00% New 39,247 $691K
ClariVest Asset Management LLC 0.07% New 37,715 $664K
Manatuck Hill Partners, LLC 0.24% Add +41.4% 31,100 $548K
Wolverine Trading, LLC 0.01% Add +84.8% 28,859 $508K
Northern Trust Corp. 0.00% Add +10.1% 28,411 $500K
Acadian Asset Management LLC 0.00% Add +130.6% 26,939 $473K
Verition Fund Management LLC 0.00% New 24,100 $424K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 23,268 $410K
Atria Wealth Solutions, Inc. 0.00% New 22,250 $392K
Simplex Trading, LLC 0.01% Add +350.6% 21,418 $377K
Charles Schwab Investment Management Inc. 0.00% New 20,884 $368K
MYDA Advisors LLC 0.11% New 20,000 $352K
Jane Street Group, LLC 0.00% New 19,965 $352K
Bank of New York Mellon Corp 0.00% New 19,747 $348K
Goldman Sachs Group Inc. 0.00% New 17,817 $314K
JPMorgan Chase & Co. 0.00% New 17,343 $305K
Harbour Capital Advisors, LLC 0.06% New 13,830 $254K
B. Riley Wealth Advisors, Inc. 0.01% No change 12,975 $228K
Total Clarity Wealth Management, Inc. 0.08% New 12,550 $221K
Morgan Stanley 0.00% Add +1120.5% 12,412 $219K
Bank of America Corp. 0.00% Add +34.1% 11,168 $197K
Hillsdale Investment Management Inc. 0.01% Reduce -24.7% 10,300 $181K
Occudo Quantitative Strategies LP 0.03% New 10,217 $180K
Rhumbline Advisers 0.00% New 8,366 $147K
Palisades Hudson Asset Management, L.P. 0.07% New 8,074 $142K
Barclays PLC 0.00% New 7,393 $130K
New York State Common Retirement Fund 0.00% New 5,900 $104K
UBS Group AG 0.00% New 5,694 $100K
Corebridge Financial, Inc. 0.00% — 3,757 $66K
Wells Fargo & Company 0.00% Add +5937.0% 3,260 $57K
Osaic Holdings, Inc. 0.00% Add +1247.8% 3,100 $55K
Qube Research & Technologies Ltd 0.00% Add +293.0% 2,759 $49K
BNP Paribas Financial Markets 0.00% New 2,515 $44K
Citadel Advisors 0.00% Reduce -95.2% 2,505 $44K
Citigroup Inc. 0.00% New 1,519 $27K
NewEdge Advisors, LLC 0.00% New 900 $16K
Royal Bank of Canada 0.00% Add +6476.9% 855 $15K
Legal & General Group Plc 0.00% New 774 $14K
Ameritas Investment Partners, Inc. 0.00% New 684 $12K
California State Teachers Retirement System 0.00% New 506 $9K
Continuum Advisory, LLC 0.00% No change 416 $7K
Federated Hermes, Inc. 0.00% Add +46.0% 238 $4K
Amalgamated Bank 0.00% New 242 $4K
Deutsche Bank AG 0.00% New 180 $3K
National Bank of Canada 0.00% No change 87 $2K
Steward Partners Investment Advisory, LLC 0.00% No change 43 $757
FMR LLC 0.00% New 11 $194
Coston, McIsaac & Partners 0.00% No change 46 $0

"% of holder's portfolio" is AEYE's weight in each manager's 13F, not the share of Audioeye Inc. the manager owns.