AudioeyeAEYE
13F holders, Q3 2024 (September 30)77holders +18
22new positions
6sold out
4famous investors
$22.78avg. 13F price*
At the end of Q3 2024, 77 institutions reported holding Audioeye Inc. (AEYE) in their 13F filings, up 18 from Q2 2024. 22 opened new positions and 6 sold out. The largest holders were Summit Partners Public Asset Management, LLC ($11.8M), BlackRock, Inc. ($9.4M) and Vanguard Group Inc. ($8.6M). 4 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Audioeye Inc.
- CUSIP
- 050734201
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $8.0M |
| Exits | 6 | $1.5M |
All 13F filers, Q2 2024 → Q3 2024: 836,810 shares bought and 390,678 shares sold, net +446,132 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 77 holders
| Summit Partners Public Asset Management, LLC | 0.53% | Add +24.5% | 515,279 | $11.8M |
| BlackRock, Inc. | 0.00% | — | 411,941 | $9.4M |
| Vanguard Group Inc. | 0.00% | Add +2.4% | 374,759 | $8.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +501.2% | 235,968 | $5.4M |
| State Street Corp. | 0.00% | Reduce -2.6% | 180,599 | $4.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.7% | 159,090 | $3.6M |
| AQR Capital Management | 0.00% | New | 153,199 | $3.5M |
| Morgan Stanley | 0.00% | Add +528.5% | 78,007 | $1.8M |
| Creative Planning | 0.00% | Add +0.1% | 69,654 | $1.6M |
| Northern Trust Corp. | 0.00% | Add +136.5% | 67,189 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | New | 63,774 | $1.5M |
| Acadian Asset Management LLC | 0.00% | Add +72.5% | 46,471 | $1.1M |
| Trexquant Investment LP | 0.01% | Reduce -42.5% | 44,692 | $1.0M |
| Renaissance Technologies | 0.00% | Reduce -34.9% | 39,400 | $900K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +58.3% | 36,824 | $841K |
| Millennium Management | 0.00% | Reduce -44.8% | 36,010 | $823K |
| Manatuck Hill Partners, LLC | 0.27% | No change | 31,100 | $711K |
| ClariVest Asset Management LLC | 0.07% | No change | 37,715 | $664K |
| Informed Momentum Co LLC | 0.09% | Reduce -62.8% | 25,778 | $589K |
| Squarepoint Ops LLC | 0.00% | New | 24,606 | $562K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 24,068 | $550K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.1% | 22,361 | $511K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -4.5% | 21,250 | $486K |
| Susquehanna International Group, LLP | 0.00% | Reduce -85.6% | 20,658 | $472K |
| Goldman Sachs Group Inc. | 0.00% | Add +11.3% | 19,823 | $453K |
| Gsa Capital Partners LLP | 0.03% | New | 18,189 | $416K |
| Bank of New York Mellon Corp | 0.00% | Reduce -17.4% | 16,304 | $373K |
| Franklin Resources Inc. | 0.00% | New | 15,482 | $363K |
| Occudo Quantitative Strategies LP | 0.06% | Add +43.0% | 14,615 | $334K |
| Bank of America Corp. | 0.00% | Add +27.9% | 14,283 | $326K |
| Harbour Capital Advisors, LLC | 0.07% | Add +0.9% | 13,960 | $313K |
| B. Riley Wealth Advisors, Inc. | 0.01% | No change | 12,975 | $293K |
| Jane Street Group, LLC | 0.00% | Reduce -36.2% | 12,729 | $291K |
| Centiva Capital, LP | 0.01% | New | 12,522 | $286K |
| Total Clarity Wealth Management, Inc. | 0.08% | Reduce -8.4% | 11,500 | $263K |
| NorthCoast Asset Management LLC | 0.00% | New | 11,500 | $263K |
| BNP Paribas Financial Markets | 0.00% | Add +345.4% | 11,202 | $256K |
| UBS Group AG | 0.00% | Add +87.1% | 10,655 | $243K |
| Barclays PLC | 0.00% | Add +37.7% | 10,181 | $233K |
| Alliancebernstein L.P. | 0.00% | New | 9,380 | $214K |
| Hillsdale Investment Management Inc. | 0.02% | Reduce -9.7% | 9,300 | $213K |
| Rhumbline Advisers | 0.00% | Add +7.4% | 8,987 | $205K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +0.0% | 8,203 | $187K |
| Citigroup Inc. | 0.00% | Add +238.5% | 5,142 | $117K |
| Simplex Trading, LLC | 0.00% | Reduce -80.8% | 4,120 | $94K |
| Cwm, LLC | 0.00% | New | 4,064 | $93K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 3,838 | $88K |
| Corebridge Financial, Inc. | 0.00% | Add +1.4% | 3,811 | $87K |
| Wells Fargo & Company | 0.00% | Add +5.8% | 3,450 | $79K |
| Deutsche Bank AG | 0.00% | Add +1720.0% | 3,276 | $75K |
| Osaic Holdings, Inc. | 0.00% | Add +4.7% | 3,244 | $74K |
| JPMorgan Chase & Co. | 0.00% | Reduce -81.9% | 3,144 | $72K |
| Group One Trading LLC | 0.00% | New | 2,637 | $60K |
| MetLife Investment Management, LLC | 0.00% | New | 2,344 | $54K |
| New York State Common Retirement Fund | 0.00% | Reduce -76.3% | 1,400 | $32K |
| State of Wyoming | 0.00% | New | 1,391 | $32K |
| Royal Bank of Canada | 0.00% | Add +16.6% | 997 | $22K |
| NewEdge Advisors, LLC | 0.00% | No change | 900 | $21K |
| Citadel Advisors | 0.00% | Reduce -67.6% | 811 | $19K |
| Legal & General Group Plc | 0.00% | No change | 774 | $18K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 684 | $16K |
| California State Teachers Retirement System | 0.00% | No change | 506 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 494 | $11K |
| Continuum Advisory, LLC | 0.00% | No change | 416 | $11K |
| International Assets Investment Management, LLC | 0.00% | New | 450 | $10K |
| Avior Wealth Management, LLC | 0.00% | New | 267 | $6K |
| Amalgamated Bank | 0.00% | No change | 242 | $6K |
| Earned Wealth Advisors, LLC | 0.00% | New | 251 | $6K |
| Federated Hermes, Inc. | 0.00% | Reduce -27.3% | 173 | $4K |
| True Wealth Design, LLC | 0.00% | New | 157 | $4K |
| Principal Securities, Inc. | 0.00% | New | 150 | $3K |
| FMR LLC | 0.00% | Add +1263.6% | 150 | $3K |
| National Bank of Canada | 0.00% | Add +1.1% | 88 | $2K |
| Russell Investments Group, Ltd. | 0.00% | New | 55 | $1K |
| Coston, McIsaac & Partners | 0.00% | No change | 46 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | New | 12 | $274 |
| Sterling Capital Management LLC | 0.00% | — | 7 | $160 |
"% of holder's portfolio" is AEYE's weight in each manager's 13F, not the share of Audioeye Inc. the manager owns.