AEYE · Audioeye Inc · Holdings

$7.76 -0.21 (-2.63%) At close · Sep 9

Market Cap

$95.66M

12.57M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 86

Total Value: $24,965,391

Total Shares: 4,296,980

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 86 13F filers · Δ vs Mar 31, 2026

Top Holder

18.8%

+0.0 pts

Top 5

45.3%

−2.2 pts

Top 10

64.6%

−1.9 pts

HHI

664

Broadly held−36

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -5

Institutional value: -10.7%

Shares held: -2.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AQR CAPITAL MANAGEMENT LLC	+191,193	283,469
Mega UBS Group AG	+78,253	236,390
Mega CITADEL ADVISORS LLC	+77,708	218,984
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+66,391	77,223
Small Skylands Capital, LLC	+45,900	268,750

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BlackRock, Inc.	−353,633	116,107
Mega STATE STREET CORP	−142,106	35,759
Mega GEODE CAPITAL MANAGEMENT, LLC	−139,181	92,285
Large SEI INVESTMENTS CO	−86,579	66,958
Mega NORTHERN TRUST CORP	−60,992	20,176

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega MILLENNIUM MANAGEMENT LLC	79,817	$463,736
Small GLOBEFLEX CAPITAL L P	79,574	$462,324
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	45,292	$263,146
Large Quadrature Capital Ltd	26,261	$152,576
Mid OCCUDO QUANTITATIVE STRATEGIES LP	25,844	$150,153

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	47,153	$300,364
Mega Nuveen, LLC	43,196	$275,158
Small Mattern Wealth Management LLC	24,483	$155,956
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	19,509	$124,272
Mega DEUTSCHE BANK AG\	15,712	$100,084

Filter: New 21 Increased 30 Reduced 23 Sold out 26 Unchanged 12

Showing 88 of 88

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

KENNEDY CAPITAL MANAGEMENT LLC

$4,693,858

18.80%

807,893

VANGUARD CAPITAL MANAGEMENT LLC

$2,044,364

8.19%

351,870

AQR CAPITAL MANAGEMENT LLC

$1,646,952

6.60%

283,469

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	10	$58	0.0%	Other
Compound Planning, Inc.	1	$5	0.0%	Other
Arax Advisory Partners	3,556	$20,660	1.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	519	$3,015	0.2%	Other
Stokes Family Office, LLC	279	$1,620	0.1%	Other
Held directly	279,104	$1,621,594	98.5%	Defined

Skylands Capital, LLC

$1,561,437

6.25%

268,750

UBS Group AG

$1,373,422

5.50%

236,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	15,106	$87,765	6.4%	Defined
UBS AG	11,833	$68,749	5.0%	Defined
UBS Switzerland AG	137,674	$799,885	58.2%	Defined
UBS Europe SE	69,870	$405,944	29.6%	Defined
UBS Securities LLC	1,907	$11,079	0.8%	Defined

CITADEL ADVISORS LLC

$1,272,296

5.10%

218,984

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	106,707	$619,967	48.7%	Defined
Held directly	112,277	$652,329	51.3%	Defined

FORMULA GROWTH LTD

$1,162,000

4.65%

200,000

RENAISSANCE TECHNOLOGIES LLC

$960,759

3.85%

165,363

Focus Financial Network, Inc.

$712,596

2.85%

122,650

JANE STREET GROUP, LLC

$691,232

2.77%

118,973

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	56,985	$331,082	47.9%	Defined
Jane Street Global Trading, LLC	61,988	$360,150	52.1%	Defined

BlackRock, Inc.

$674,579

2.70%

116,107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	22,378	$130,016	19.3%	Sole
BlackRock Investment Management, LLC	3,485	$20,247	3.0%	Sole
BLACKROCK ADVISORS LLC	1,001	$5,815	0.9%	Sole
BlackRock Fund Advisors	47,351	$275,109	40.8%	Sole
BlackRock Institutional Trust Company, N.A.	41,861	$243,212	36.1%	Sole
Aperio Group, LLC	31	$180	0.0%	Sole

JACOBS LEVY EQUITY MANAGEMENT, INC

$654,647

2.62%

112,676

GSA CAPITAL PARTNERS LLP

$603,002

2.42%

103,787

GEODE CAPITAL MANAGEMENT, LLC

$536,175

2.15%

92,285

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	18,845	$109,489	20.4%	Defined
Held directly	73,440	$426,686	79.6%	Defined

MILLENNIUM MANAGEMENT LLC

$463,736

1.86%

79,817

GLOBEFLEX CAPITAL L P

$462,324

1.85%

79,574

Creative Planning

$418,773

1.68%

72,078

SEI INVESTMENTS CO

$389,025

1.56%

66,958

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	66,958	$389,025	100.0%	Sole

GOLDMAN SACHS GROUP INC

$369,602

1.48%

63,615

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	35,996	$209,136	56.6%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	27,619	$160,466	43.4%	Defined

Arcadia Wealth Management, Inc.

$368,069

1.47%

63,351

VANGUARD FIDUCIARY TRUST CO

$297,779

1.19%

51,253

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$263,146

1.05%

45,292

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$259,259

1.04%

44,623

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	44,623	$259,259	100.0%	Other

STATE STREET CORP

$207,759

0.83%

35,759

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	35,759	$207,759	100.0%	Defined

Bank of New York Mellon Corp

$206,072

0.83%

35,469

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	10,982	$63,805	31.0%	Defined
The Bank of New York Mellon	683	$3,968	1.9%	Defined
BNY Mellon, NA joint	1,280	$7,436	3.6%	Defined
Newton Investment Management North America, LLC	22,522	$130,852	63.5%	Defined
Held directly	2	$11	0.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$181,295

0.73%

31,204

ACADIAN ASSET MANAGEMENT LLC

$174,962

0.70%

30,114

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	30,114	$174,962	100.0%	Defined

Quadrature Capital Ltd

$152,576

0.61%

26,261

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	26,261	$152,576	100.0%	Other

OCCUDO QUANTITATIVE STRATEGIES LP

$150,153

0.60%

25,844

PREVAIL INNOVATIVE WEALTH ADVISORS, LLC

$142,443

0.57%

24,517

D. E. Shaw & Co., Inc.

$136,244

0.55%

23,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	23,450	$136,244	100.0%	Defined

TCI Wealth Advisors, Inc.

$133,310

0.53%

22,945

NORTHERN TRUST CORP

$117,221

0.47%

20,176

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	20,176	$117,221	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$108,066

0.43%

18,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	18,600	$108,066	100.0%	Other

Centiva Capital, LP

$104,428

0.42%

17,974

Jain Global LLC

$98,781

0.40%

17,002

STIFEL FINANCIAL CORP

$88,648

0.36%

15,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	15,200	$88,312	99.6%	Defined
Held directly	58	$336	0.4%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$81,340

0.33%

14,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,000	$81,340	100.0%	Other

Marex Group plc

$81,247

0.33%

13,984

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	13,984	$81,247	100.0%	Defined

Engineers Gate Manager LP

$78,702

0.32%

13,546

Squarepoint Ops LLC

$73,206

0.29%

12,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	12,600	$73,206	100.0%	Defined

IEQ CAPITAL, LLC

$72,764

0.29%

12,524

LPL Financial LLC

$72,572

0.29%

12,491

TWO SIGMA INVESTMENTS, LP

$71,277

0.29%

12,268

CAPTRUST FINANCIAL ADVISORS

$67,181

0.27%

11,563

Schonfeld Strategic Advisors LLC

$65,844

0.26%

11,333

MARSHALL WACE, LLP

$60,133

0.24%

10,350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	10,350	$60,133	100.0%	Other

HRT FINANCIAL LP

$59,691

0.24%

10,274

COMPASS FINANCIAL MANAGEMENT LLC

$53,452

0.21%

9,200

MORGAN STANLEY

$51,288

0.21%

8,828

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	552	$3,207	6.3%	Defined
MORGAN STANLEY & CO. LLC	711	$4,130	8.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,516	$14,617	28.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,049	$29,334	57.2%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$47,229

0.19%

8,129

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	8,129	$47,229	100.0%	Defined

FMR LLC

$35,138

0.14%

6,048

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	5,941	$34,517	98.2%	Defined
STRATEGIC ADVISERS LLC	107	$621	1.8%	Defined

BARCLAYS PLC

$30,862

0.12%

5,312

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	4,697	$27,289	88.4%	Defined
BARCLAYS CAPITAL INC.	615	$3,573	11.6%	Defined

Arax Advisory Partners

$21,008

0.08%

3,616

Vanguard Global Advisers, LLC

$14,420

0.06%

2,482

SIMPLEX TRADING, LLC

$13,432

0.05%

2,312

OSAIC HOLDINGS, INC.

$8,075

0.03%

1,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,390	$8,075	100.0%	Defined

GAMMA Investing LLC

$5,037

0.02%

867

Allworth Financial LP

$3,125

0.01%

538

FIFTH THIRD BANCORP

$2,765

0.01%

476

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	476	$2,765	100.0%	Defined

Russell Investments Group, Ltd.

$2,242

0.01%

386

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	386	$2,242	100.0%	Defined

JPMORGAN CHASE & CO

$1,911

0.01%

329

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	35	$203	10.6%	Defined
J.P. Morgan Securities plc	294	$1,708	89.4%	Defined

EverSource Wealth Advisors, LLC

$1,433

0.01%

247

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	20	$115	8.0%	Sole
Held directly	227	$1,318	92.0%	Sole

ROYAL BANK OF CANADA

$1,294

0.01%

223

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	23	$133	10.3%	Defined
RBC Capital Markets, LLC	189	$1,098	84.9%	Defined
Held directly	11	$63	4.9%	Sole

Essential Partners LLC

$1,051

0.00%

181

PNC FINANCIAL SERVICES GROUP, INC.

$964

0.00%

166

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	166	$964	100.0%	Defined

SBI Securities Co., Ltd.

$703

0.00%

121

Banque Transatlantique SA

$581

0.00%

100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Caisse Federale de Credit Mutuel	100	$581	100.0%	Defined

IFP Advisors, Inc

$557

0.00%

NATIONAL BANK OF CANADA /FI/

$505

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	87	$505	100.0%	Defined

ROTHSCHILD INVESTMENT LLC

$470

0.00%

Fortitude Family Office, LLC

$395

0.00%

NISA INVESTMENT ADVISORS, LLC

$336

0.00%

Elevated Capital Advisors, LLC

$290

0.00%

NewEdge Advisors, LLC

$290

0.00%

Farther Finance Advisors, LLC

$278

0.00%

Coston, McIsaac & Partners

$267

0.00%

CITIGROUP INC

$238

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	41	$238	100.0%	Defined

Clearstead Advisors, LLC

$232

0.00%

Transamerica Financial Advisors, LLC

$133

0.00%

Bogart Wealth, LLC

$116

0.00%

Caitong International Asset Management Co., Ltd

$104

0.00%

True Wealth Design, LLC

$69

0.00%

SJS Investment Consulting Inc.

$69

0.00%

Optiver Holding B.V.

$34

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	6	$34	100.0%	Defined

Wealth Enhancement Trust Services, Inc.

$23

0.00%

JPL Wealth Management, LLC

$17

0.00%

HARBOUR INVESTMENTS, INC.

$11

0.00%

Key facts CIK 1362190 CUSIP 050734201 13F (30d) 54 filings 54 filers Visit website Investor relations