AudioeyeAEYE

13F holders, Q2 2025 (June 30)
79holders −4
14new positions
18sold out
2famous investors
$11.65avg. 13F price*

At the end of Q2 2025, 79 institutions reported holding Audioeye Inc. (AEYE) in their 13F filings, down 4 from Q1 2025. 14 opened new positions and 18 sold out. The largest holders were Wasatch Advisors LP ($15.6M), Vanguard Group Inc. ($5.3M) and BlackRock, Inc. ($5.1M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions14$2.1M
Exits18$3.2M

All 13F filers, Q1 2025 → Q2 2025: 532,532 shares bought and 809,467 shares sold, net −276,935 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 79 holders

Wasatch Advisors LP 0.08% Add +9.4% 1,341,510 $15.6M
Vanguard Group Inc. 0.00% Reduce -0.8% 456,572 $5.3M
BlackRock, Inc. 0.00% Reduce -0.3% 439,608 $5.1M
Formula Growth Ltd. 1.14% Add +30.0% 260,000 $3.0M
UBS Group AG 0.00% Add +9.2% 207,796 $2.4M
Kennedy Capital Management LLC 0.05% Add +12.9% 195,609 $2.3M
Geode Capital Management, LLC 0.00% Reduce -1.4% 174,747 $2.0M
State Street Corp. 0.00% Reduce -0.7% 172,527 $2.0M
Jacobs Levy Equity Management, Inc. 0.01% Reduce -24.0% 113,997 $1.3M
Manatuck Hill Partners, LLC 0.43% Add +139.6% 97,743 $1.1M
Northern Trust Corp. 0.00% Reduce -6.4% 82,794 $965K
Creative Planning 0.00% Add +0.2% 69,726 $812K
Skylands Capital, LLC 0.11% Reduce -16.3% 67,450 $786K
Morgan Stanley 0.00% Add +100.1% 61,179 $713K
Los Angeles Capital Management LLC 0.00% Add +101.7% 59,133 $689K
AQR Capital Management 0.00% Reduce -72.2% 56,022 $653K
Renaissance Technologies 0.00% New 52,400 $610K
Bank of New York Mellon Corp 0.00% Add +1.3% 50,553 $589K
Focus Financial Network, Inc. 0.02% New 49,247 $574K
Arcadia Wealth Management, Inc. 0.38% No change 47,351 $552K
Nuveen, LLC 0.00% Reduce -42.0% 42,625 $497K
Goldman Sachs Group Inc. 0.00% Reduce -68.3% 34,304 $400K
Charles Schwab Investment Management Inc. 0.00% Add +0.8% 25,172 $293K
Mattern Wealth Management LLC 0.06% New 24,483 $285K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -1.9% 21,401 $249K
Susquehanna International Group, LLP 0.00% Reduce -10.3% 21,061 $245K
Cubist Systematic Strategies, LLC 0.00% Reduce -65.3% 20,692 $241K
Atria Wealth Solutions, Inc. 0.01% Reduce -2.4% 19,950 $232K
State of Tennessee, Department of Treasury 0.00% Add +29.8% 17,525 $204K
Stifel Financial Corp. 0.00% New 15,776 $184K
Franklin Resources Inc. 0.00% No change 15,482 $180K
Acadian Asset Management LLC 0.00% Reduce -72.0% 15,592 $180K
Barclays PLC 0.00% Add +49.4% 14,854 $173K
Verition Fund Management LLC 0.00% New 13,522 $158K
Alliancebernstein L.P. 0.00% New 13,380 $156K
Bank of America Corp. 0.00% Reduce -81.0% 10,982 $128K
Jane Street Group, LLC 0.00% New 10,225 $119K
WINTON GROUP Ltd 0.01% Reduce -71.5% 10,035 $117K
FMR LLC 0.00% Add +683.8% 8,841 $103K
Rhumbline Advisers 0.00% Reduce -29.6% 7,291 $85K
Wells Fargo & Company 0.00% Add +1.9% 5,152 $60K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -11.1% 4,361 $51K
JPMorgan Chase & Co. 0.00% Reduce -5.0% 3,930 $46K
Deutsche Bank AG 0.00% No change 3,298 $38K
Royal Bank of Canada 0.00% Add +13.7% 3,114 $36K
Citigroup Inc. 0.00% Reduce -52.8% 2,836 $33K
Cwm, LLC 0.00% Reduce -41.2% 2,865 $33K
US Bancorp \de 0.00% Reduce -9.0% 2,685 $31K
Police & Firemen's Retirement System of New Jersey 0.00% No change 1,830 $21K
Tower Research Capital LLC (TRC) 0.00% Add +35.3% 1,546 $18K
Osaic Holdings, Inc. 0.00% Reduce -34.2% 1,415 $16K
New York State Common Retirement Fund 0.00% No change 1,400 $16K
Nisa Investment Advisors, LLC 0.00% Add +1416.4% 1,016 $12K
SBI Securities Co., Ltd. 0.00% Reduce -12.5% 961 $11K
Legal & General Group Plc 0.00% Add +22.2% 946 $11K
BNP Paribas Financial Markets 0.00% Add +65.1% 824 $10K
Ameritas Investment Partners, Inc. 0.00% No change 684 $8K
GAMMA Investing LLC 0.00% Reduce -5.7% 679 $8K
California State Teachers Retirement System 0.00% No change 506 $6K
Point72 (DIFC) Ltd 0.00% New 438 $5K
Essential Partners LLC 0.00% — 306 $4K
Amalgamated Bank 0.00% No change 242 $3K
Raymond James Financial Inc. 0.00% Reduce -99.5% 192 $2K
Federated Hermes, Inc. 0.00% No change 150 $2K
Fortitude Family Office, LLC 0.00% New 120 $1K
EverSource Wealth Advisors, LLC 0.00% Add +9.6% 114 $1K
Caitong International Asset Management Co., Ltd 0.00% Reduce -31.1% 111 $1K
Banque Transatlantique SA 0.00% No change 100 $1K
Brooklyn Investment Group 0.00% Reduce -12.8% 95 $1K
National Bank of Canada 0.00% No change 87 $1K
Physician Wealth Advisors, Inc. 0.00% New 82 $956
Russell Investments Group, Ltd. 0.00% Add +50.0% 75 $874
NewEdge Advisors, LLC 0.00% Reduce -94.1% 50 $583
Allworth Financial LP 0.00% New 33 $385
Sterling Capital Management LLC 0.00% Add +185.7% 20 $233
True Wealth Design, LLC 0.00% Reduce -88.0% 10 $117
PNC Financial Services Group, Inc. 0.00% Reduce -98.2% 8 $93
Clearstead Advisors, LLC 0.00% New 2 $24
Coston, McIsaac & Partners 0.00% New 46 $0

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