AudioeyeAEYE
13F holders, Q3 2025 (September 30)75holders −4
12new positions
16sold out
2famous investors
$13.86avg. 13F price*
At the end of Q3 2025, 75 institutions reported holding Audioeye Inc. (AEYE) in their 13F filings, down 4 from Q2 2025. 12 opened new positions and 16 sold out. The largest holders were Wasatch Advisors LP ($18.3M), Vanguard Group Inc. ($6.0M) and BlackRock, Inc. ($6.0M). 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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $3.6M |
| Exits | 16 | $1.9M |
All 13F filers, Q2 2025 → Q3 2025: 475,756 shares bought and 392,447 shares sold, net +83,309 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 75 holders
| Wasatch Advisors LP | 0.10% | Reduce -1.6% | 1,319,882 | $18.3M |
| Vanguard Group Inc. | 0.00% | Reduce -5.0% | 433,676 | $6.0M |
| BlackRock, Inc. | 0.00% | Reduce -1.6% | 432,572 | $6.0M |
| Kennedy Capital Management LLC | 0.08% | Add +25.7% | 245,936 | $3.4M |
| Formula Growth Ltd. | 1.08% | Reduce -15.4% | 220,000 | $3.0M |
| Geode Capital Management, LLC | 0.00% | Add +11.3% | 194,398 | $2.7M |
| UBS Group AG | 0.00% | Reduce -9.9% | 187,196 | $2.6M |
| State Street Corp. | 0.00% | Reduce -0.0% | 172,489 | $2.4M |
| Manatuck Hill Partners, LLC | 0.71% | Add +55.1% | 151,600 | $2.1M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -2.4% | 111,232 | $1.5M |
| Skylands Capital, LLC | 0.18% | Add +37.5% | 92,774 | $1.3M |
| Northern Trust Corp. | 0.00% | Reduce -4.7% | 78,913 | $1.1M |
| Focus Financial Network, Inc. | 0.04% | Add +49.3% | 73,530 | $1.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +106.6% | 70,878 | $982K |
| Creative Planning | 0.00% | Add +0.2% | 69,877 | $968K |
| Marex Group Ltd | 0.01% | New | 54,984 | $762K |
| Bank of New York Mellon Corp | 0.00% | Add +1.9% | 51,502 | $714K |
| Arcadia Wealth Management, Inc. | 0.40% | No change | 47,351 | $656K |
| Boothbay Fund Management, LLC | 0.02% | New | 44,297 | $614K |
| Nuveen, LLC | 0.00% | No change | 42,625 | $591K |
| Morgan Stanley | 0.00% | Reduce -35.1% | 39,727 | $551K |
| Cannell Capital LLC | 0.14% | New | 39,277 | $544K |
| Prelude Capital Management, LLC | 0.04% | New | 39,277 | $544K |
| Balyasny Asset Management L.P. | 0.00% | New | 35,066 | $486K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -50.3% | 29,374 | $407K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 25,172 | $349K |
| Mattern Wealth Management LLC | 0.07% | No change | 24,483 | $339K |
| AQR Capital Management | 0.00% | Reduce -60.3% | 22,244 | $308K |
| LPL Financial LLC | 0.00% | New | 18,618 | $258K |
| Citadel Advisors | 0.00% | New | 18,381 | $255K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -15.6% | 17,463 | $242K |
| Stifel Financial Corp. | 0.00% | Reduce -0.1% | 15,753 | $218K |
| Susquehanna International Group, LLP | 0.00% | Reduce -27.9% | 15,188 | $211K |
| Alliancebernstein L.P. | 0.00% | No change | 13,380 | $185K |
| Barclays PLC | 0.00% | Reduce -20.8% | 11,770 | $163K |
| FMR LLC | 0.00% | Add +1.9% | 9,009 | $125K |
| Rhumbline Advisers | 0.00% | Reduce -4.9% | 6,935 | $96K |
| Wells Fargo & Company | 0.00% | Add +15.1% | 5,930 | $82K |
| AlphaQuest LLC | 0.01% | New | 5,791 | $80K |
| Deutsche Bank AG | 0.00% | Add +43.1% | 4,721 | $65K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.6% | 3,725 | $52K |
| Bank of America Corp. | 0.00% | Reduce -66.6% | 3,670 | $51K |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.4% | 3,285 | $46K |
| Group One Trading LLC | 0.00% | New | 2,421 | $34K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,877 | $26K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 1,830 | $25K |
| BNP Paribas Financial Markets | 0.00% | Add +102.1% | 1,665 | $23K |
| Cwm, LLC | 0.00% | Reduce -41.3% | 1,681 | $23K |
| New York State Common Retirement Fund | 0.00% | No change | 1,400 | $19K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.7% | 1,250 | $17K |
| Royal Bank of Canada | 0.00% | Reduce -65.6% | 1,072 | $15K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -2.3% | 993 | $14K |
| Legal & General Group Plc | 0.00% | No change | 946 | $13K |
| Russell Investments Group, Ltd. | 0.00% | Add +1017.3% | 838 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -51.5% | 749 | $10K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 684 | $9K |
| GAMMA Investing LLC | 0.00% | Reduce -6.9% | 632 | $9K |
| Arax Advisory Partners | 0.00% | New | 536 | $7K |
| California State Teachers Retirement System | 0.00% | No change | 506 | $7K |
| Citigroup Inc. | 0.00% | Reduce -86.6% | 380 | $5K |
| Essential Partners LLC | 0.00% | Reduce -18.6% | 249 | $3K |
| Amalgamated Bank | 0.00% | No change | 242 | $3K |
| Federated Hermes, Inc. | 0.00% | No change | 150 | $2K |
| Optiver Holding B.V. | 0.00% | New | 142 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 120 | $2K |
| Banque Transatlantique SA | 0.00% | No change | 100 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -19.3% | 92 | $1K |
| National Bank of Canada | 0.00% | No change | 87 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 82 | $1K |
| NewEdge Advisors, LLC | 0.00% | No change | 50 | $693 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -97.0% | 29 | $402 |
| Sterling Capital Management LLC | 0.00% | Reduce -5.0% | 19 | $263 |
| Allworth Financial LP | 0.00% | Reduce -51.5% | 16 | $222 |
| True Wealth Design, LLC | 0.00% | No change | 10 | $139 |
| 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.