AudioeyeAEYE

13F holders, Q1 2025 (March 31)
83holders −15
13new positions
26sold out
2famous investors
$11.10avg. 13F price*

At the end of Q1 2025, 83 institutions reported holding Audioeye Inc. (AEYE) in their 13F filings, down 15 from Q4 2024. 13 opened new positions and 26 sold out. The largest holders were Wasatch Advisors LP ($13.6M), Vanguard Group Inc. ($5.1M) and BlackRock, Inc. ($4.9M). 2 famous investors held it, including Cliff Asness (0.0% of AQR Capital 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions13$18.2M
Exits26$21.2M

All 13F filers, Q4 2024 → Q1 2025: 1,915,238 shares bought and 1,790,134 shares sold, net +125,104 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 83 holders

Wasatch Advisors LP 0.08% New 1,225,931 $13.6M
Vanguard Group Inc. 0.00% Add +3.4% 460,121 $5.1M
BlackRock, Inc. 0.00% Add +5.4% 441,059 $4.9M
AQR Capital Management 0.00% Reduce -23.3% 201,781 $2.2M
Formula Growth Ltd. 0.90% Add +53.9% 200,000 $2.2M
UBS Group AG 0.00% Reduce -8.4% 190,299 $2.1M
Geode Capital Management, LLC 0.00% Add +11.5% 177,291 $2.0M
State Street Corp. 0.00% Reduce -7.6% 173,724 $1.9M
Kennedy Capital Management LLC 0.05% New 173,239 $1.9M
Jacobs Levy Equity Management, Inc. 0.01% New 149,910 $1.7M
Goldman Sachs Group Inc. 0.00% Add +20.6% 108,392 $1.2M
Northern Trust Corp. 0.00% Add +6.8% 88,455 $982K
Skylands Capital, LLC 0.13% Add +494.5% 80,550 $894K
Nuveen, LLC 0.00% — 73,458 $815K
Creative Planning 0.00% Reduce -0.3% 69,613 $773K
Marex Group Ltd 0.01% Add +20.8% 63,984 $710K
Cubist Systematic Strategies, LLC 0.01% Add +6.4% 59,692 $663K
Bank of America Corp. 0.00% Reduce -2.1% 57,935 $643K
Acadian Asset Management LLC 0.00% Reduce -45.3% 55,725 $617K
Squarepoint Ops LLC 0.00% Reduce -9.3% 53,368 $592K
Marshall Wace, LLP 0.00% Reduce -24.6% 50,080 $556K
Bank of New York Mellon Corp 0.00% Add +6.5% 49,912 $554K
Arcadia Wealth Management, Inc. 0.41% No change 47,351 $526K
Manatuck Hill Partners, LLC 0.21% New 40,800 $453K
Raymond James Financial Inc. 0.00% Reduce -3.8% 38,369 $426K
WINTON GROUP Ltd 0.02% Add +36.4% 35,222 $391K
Morgan Stanley 0.00% Reduce -50.6% 30,569 $339K
Los Angeles Capital Management LLC 0.00% Add +67.0% 29,318 $325K
Charles Schwab Investment Management Inc. 0.00% Add +11.7% 24,979 $277K
Susquehanna International Group, LLP 0.00% Reduce -69.6% 23,471 $261K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -34.5% 21,808 $242K
XTX Topco Ltd 0.01% Add +61.1% 21,305 $236K
Atria Wealth Solutions, Inc. 0.00% Reduce -1.9% 20,450 $227K
B. Riley Wealth Advisors, Inc. 0.01% Add +9.8% 17,975 $200K
State of Wyoming 0.02% New 16,472 $183K
Franklin Resources Inc. 0.00% No change 15,482 $172K
State of Tennessee, Department of Treasury 0.00% New 13,500 $150K
Two Sigma Investments, LP 0.00% Reduce -46.4% 13,391 $149K
Trexquant Investment LP 0.00% New 13,069 $145K
Integrated Quantitative Investments LLC 0.07% Add +0.1% 12,396 $138K
Engineers Gate Manager LP 0.00% Reduce -63.7% 11,246 $125K
Rhumbline Advisers 0.00% Add +14.5% 10,360 $115K
Barclays PLC 0.00% Reduce -12.0% 9,941 $110K
Citadel Advisors 0.00% Reduce -72.4% 7,440 $83K
Citigroup Inc. 0.00% Add +5.3% 6,008 $67K
Wells Fargo & Company 0.00% Add +12.8% 5,058 $56K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +19.7% 4,904 $54K
Cwm, LLC 0.00% Add +74.0% 4,870 $54K
JPMorgan Chase & Co. 0.00% Add +27.5% 4,139 $46K
Corebridge Financial, Inc. 0.00% Add +16.7% 4,136 $46K
Deutsche Bank AG 0.00% No change 3,298 $37K
US Bancorp \de 0.00% Add +3634.2% 2,950 $33K
Royal Bank of Canada 0.00% Reduce -21.0% 2,739 $30K
Osaic Holdings, Inc. 0.00% Reduce -1.4% 2,150 $24K
AlphaQuest LLC 0.00% New 1,866 $21K
Quarry LP 0.01% Reduce -40.8% 1,847 $21K
Police & Firemen's Retirement System of New Jersey 0.00% No change 1,830 $20K
Simplex Trading, LLC 0.00% Reduce -73.8% 1,463 $16K
New York State Common Retirement Fund 0.00% No change 1,400 $16K
Tower Research Capital LLC (TRC) 0.00% Add +33.7% 1,143 $13K
FMR LLC 0.00% Add +2948.7% 1,128 $13K
SBI Securities Co., Ltd. 0.00% Reduce -6.6% 1,098 $12K
NewEdge Advisors, LLC 0.00% No change 850 $9K
Legal & General Group Plc 0.00% No change 774 $9K
GAMMA Investing LLC 0.00% Add +3900.0% 720 $8K
Ameritas Investment Partners, Inc. 0.00% No change 684 $8K
Group One Trading LLC 0.00% Reduce -83.7% 571 $6K
California State Teachers Retirement System 0.00% No change 506 $6K
BNP Paribas Financial Markets 0.00% Reduce -95.4% 499 $6K
PNC Financial Services Group, Inc. 0.00% New 445 $5K
Continuum Advisory, LLC 0.00% No change 416 $5K
Amalgamated Bank 0.00% No change 242 $3K
Caitong International Asset Management Co., Ltd 0.00% Add +109.1% 161 $2K
Federated Hermes, Inc. 0.00% No change 150 $2K
Brooklyn Investment Group 0.00% New 109 $1K
EverSource Wealth Advisors, LLC 0.00% New 104 $1K
Banque Transatlantique SA 0.00% New 100 $1K
National Bank of Canada 0.00% Add +29.9% 87 $966
True Wealth Design, LLC 0.00% Add +62.8% 83 $922
Nisa Investment Advisors, LLC 0.00% Add +458.3% 67 $744
Russell Investments Group, Ltd. 0.00% Reduce -99.9% 50 $555
Parkside Financial Bank & Trust 0.00% New 30 $334
Sterling Capital Management LLC 0.00% No change 7 $78

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