AudioeyeAEYE

13F holders, Q4 2024 (December 31)
98holders +21
28new positions
14sold out
4famous investors
$15.21avg. 13F price*

At the end of Q4 2024, 98 institutions reported holding Audioeye Inc. (AEYE) in their 13F filings, up 21 from Q3 2024. 28 opened new positions and 14 sold out. The largest holders were Summit Partners Public Asset Management, LLC ($7.8M), Vanguard Group Inc. ($6.8M) and BlackRock, Inc. ($6.4M). 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

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions28$16.6M
Exits14$4.1M

All 13F filers, Q3 2024 → Q4 2024: 1,922,264 shares bought and 342,336 shares sold, net +1,579,928 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 98 holders

Summit Partners Public Asset Management, LLC 0.26% No change 515,279 $7.8M
Vanguard Group Inc. 0.00% Add +18.8% 445,154 $6.8M
BlackRock, Inc. 0.00% Add +1.6% 418,518 $6.4M
AQR Capital Management 0.01% Add +71.8% 263,211 $4.0M
Alyeska Investment Group, L.P. 0.01% New 250,000 $3.8M
Hood River Capital Management LLC 0.06% New 245,800 $3.7M
UBS Group AG 0.00% Add +1848.9% 207,658 $3.2M
State Street Corp. 0.00% Add +4.1% 188,084 $2.9M
Geode Capital Management, LLC 0.00% Reduce -0.0% 159,067 $2.4M
Formula Growth Ltd. 0.67% New 130,000 $2.0M
Acadian Asset Management LLC 0.00% Add +119.2% 101,878 $1.5M
Nuveen Asset Management, LLC 0.00% Reduce -58.4% 98,108 $1.5M
Goldman Sachs Group Inc. 0.00% Add +353.4% 89,879 $1.4M
Northern Trust Corp. 0.00% Add +23.3% 82,837 $1.3M
Susquehanna International Group, LLP 0.00% Add +273.8% 77,211 $1.2M
Creative Planning 0.00% Add +0.2% 69,824 $1.1M
Marshall Wace, LLP 0.00% New 66,459 $1.0M
Russell Investments Group, Ltd. 0.00% Add +114452.7% 63,004 $958K
Morgan Stanley 0.00% Reduce -20.7% 61,887 $941K
Ameriprise Financial Inc. 0.00% Reduce -3.5% 61,534 $936K
Bank of America Corp. 0.00% Add +314.5% 59,206 $901K
Squarepoint Ops LLC 0.00% Add +139.1% 58,833 $895K
Sei Investments Co. 0.00% New 58,497 $890K
Cubist Systematic Strategies, LLC 0.01% New 56,115 $854K
Marex Group Ltd 0.01% New 52,984 $806K
Renaissance Technologies 0.00% Add +32.2% 52,100 $792K
Arcadia Wealth Management, Inc. 0.61% — 47,351 $720K
Bank of New York Mellon Corp 0.00% Add +187.4% 46,860 $713K
Millennium Management 0.00% Add +17.4% 42,288 $643K
Raymond James Financial Inc. 0.00% — 39,863 $606K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -9.5% 33,320 $507K
Engineers Gate Manager LP 0.01% New 30,965 $471K
Verition Fund Management LLC 0.00% New 27,100 $412K
Citadel Advisors 0.00% Add +3227.3% 26,984 $410K
WINTON GROUP Ltd 0.03% New 25,827 $393K
Two Sigma Investments, LP 0.00% New 24,967 $380K
Occudo Quantitative Strategies LP 0.07% Add +68.0% 24,555 $373K
Charles Schwab Investment Management Inc. 0.00% No change 22,361 $340K
Atria Wealth Solutions, Inc. 0.00% Reduce -1.9% 20,850 $317K
Los Angeles Capital Management LLC 0.00% New 17,552 $267K
Gsa Capital Partners LLP 0.02% Reduce -6.0% 17,090 $260K
B. Riley Wealth Advisors, Inc. 0.01% Add +26.2% 16,375 $249K
Franklin Resources Inc. 0.00% No change 15,482 $235K
Quantbot Technologies LP 0.01% New 14,805 $225K
Diametric Capital, LP 0.14% New 13,625 $207K
Skylands Capital, LLC 0.03% New 13,550 $206K
XTX Topco Ltd 0.02% New 13,221 $201K
Boothbay Fund Management, LLC 0.01% New 12,680 $193K
Integrated Quantitative Investments LLC 0.09% — 12,380 $188K
Graham Capital Management, L.P. 0.01% New 12,131 $185K
PharVision Advisers, LLC 0.15% — 11,696 $178K
Barclays PLC 0.00% Add +10.9% 11,292 $172K
BNP Paribas Financial Markets 0.00% Reduce -3.9% 10,768 $164K
Concourse Financial Group Securities, Inc. 0.01% Add +10.0% 9,023 $164K
Oxford Asset Management LLP 0.07% New 10,704 $163K
Ieq Capital, LLC 0.00% New 10,077 $153K
Hillsdale Investment Management Inc. 0.01% No change 9,300 $141K
Rhumbline Advisers 0.00% Add +0.7% 9,047 $138K
Citigroup Inc. 0.00% Add +11.0% 5,707 $87K
Simplex Trading, LLC 0.00% Add +35.4% 5,578 $84K
Wells Fargo & Company 0.00% Add +30.0% 4,485 $68K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +6.8% 4,098 $62K
Corebridge Financial, Inc. 0.00% Reduce -7.0% 3,544 $54K
Group One Trading LLC 0.00% Add +32.7% 3,499 $53K
Royal Bank of Canada 0.00% Add +247.8% 3,468 $53K
Deutsche Bank AG 0.00% Add +0.7% 3,298 $50K
JPMorgan Chase & Co. 0.00% Add +3.2% 3,246 $49K
Quarry LP 0.01% New 3,118 $47K
Cwm, LLC 0.00% Reduce -31.1% 2,799 $43K
R Squared Ltd 0.03% — 2,350 $36K
Osaic Holdings, Inc. 0.00% Reduce -32.8% 2,180 $33K
Police & Firemen's Retirement System of New Jersey 0.00% — 1,830 $28K
New York State Common Retirement Fund 0.00% No change 1,400 $21K
Avior Wealth Management, LLC 0.00% Add +376.0% 1,271 $19K
SBI Securities Co., Ltd. 0.00% — 1,176 $18K
STRS Ohio 0.00% New 1,000 $15K
Tower Research Capital LLC (TRC) 0.00% Add +73.1% 855 $13K
NewEdge Advisors, LLC 0.00% Reduce -5.6% 850 $13K
Legal & General Group Plc 0.00% No change 774 $12K
Ameritas Investment Partners, Inc. 0.00% No change 684 $10K
California State Teachers Retirement System 0.00% No change 506 $8K
Continuum Advisory, LLC 0.00% No change 416 $6K
Point72 (DIFC) Ltd 0.00% New 343 $5K
Amalgamated Bank 0.00% No change 242 $4K
Accredited Wealth Management, LLC 0.00% — 150 $2K
Federated Hermes, Inc. 0.00% Reduce -13.3% 150 $2K
US Bancorp \de 0.00% New 79 $1K
Caitong International Asset Management Co., Ltd 0.00% — 77 $1K
National Bank of Canada 0.00% Reduce -23.9% 67 $1K
True Wealth Design, LLC 0.00% Reduce -67.5% 51 $776
MAI Capital Management 0.00% New 50 $761
FMR LLC 0.00% Reduce -75.3% 37 $563
GAMMA Investing LLC 0.00% New 18 $274
Nisa Investment Advisors, LLC 0.00% No change 12 $183
Sterling Capital Management LLC 0.00% No change 7 $106
IFP Advisors, Inc 0.00% New 7 $106
Global Retirement Partners, LLC 0.00% New 7 $106
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.