Vault-13

AUDIOEYE INC AEYE

COM NEW · Common Stock · CUSIP 050734201

87 institutional holders -4 vs Q1 2026
4,253,0884.3m shares reported held*
33.8% of all shares outstanding*
$24.7mreported value*
21 new 30 added 23 reduced 24 sold out net sold ≈ $764.9k (-131.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($67.9k this quarter). Holder counts are more reliable. Shares outstanding: 12.6m as of 2026-07-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $5.81. Options: 2 managers hold calls ($81.9k notional), 3 hold puts ($202.8k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 25Q4 22: 25Q1 23: 26Q2 23: 26Q3 23: 30Q4 23: 30Q1 24: 34Q2 24: 60Q3 24: 77Q4 24: 98Q1 25: 84Q2 25: 81Q3 25: 75Q4 25: 83Q1 26: 91Q2 26: 8787Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202225
Q4 202225
Q1 202326
Q2 202326
Q3 202330
Q4 202330
Q1 202434
Q2 202460
Q3 202477
Q4 202498
Q1 202584
Q2 202581
Q3 202575
Q4 202583
Q1 202691
Q2 202687

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 48 bought or addedQ3 24: 23 cut or sold outQ4 24: 58 bought or addedQ4 24: 31 cut or sold outQ4 24Q1 25: 44 bought or addedQ1 25: 49 cut or sold outQ2 25: 36 bought or addedQ2 25: 50 cut or sold outQ2 25Q3 25: 26 bought or addedQ3 25: 46 cut or sold outQ4 25: 38 bought or addedQ4 25: 33 cut or sold outQ4 25Q1 26: 56 bought or addedQ1 26: 37 cut or sold outQ2 26: 51 bought or addedQ2 26: 47 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244823
Q4 20245831
Q1 20254449
Q2 20253650
Q3 20252646
Q4 20253833
Q1 20265637
Q2 20265147

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 25 calls: $420.6kQ3 25 puts: $478.6kQ3 25P/C 1.14Q4 25 calls: $496.5kQ4 25 puts: $118.9kQ4 25P/C 0.24Q1 26 calls: $1.3kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $81.9kQ2 26 puts: $202.8kQ2 26P/C 2.48
Numbers
QuarterCallsPutsP/C
Q3 2025$420.6k$478.6k1.14
Q4 2025$496.5k$118.9k0.24
Q1 2026$1.3k$00.00
Q2 2026$81.9k$202.8k2.48

Biggest buyers

AQR CAPITAL MANAGEMENT LLC Added +191,193+191.2k
MILLENNIUM MANAGEMENT LLC New +79,817+79.8k
GLOBEFLEX CAPITAL L P New +79,574+79.6k
UBS Group AG Added +78,253+78.3k
CITADEL ADVISORS LLC Added +77,708+77.7k
Skylands Capital, LLC Added +45,900+45.9k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +45,292+45.3k
RENAISSANCE TECHNOLOGIES LLC Added +40,063+40.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +33,791+33.8k
JACOBS LEVY EQUITY MANAGEMENT, INC Added +33,067+33.1k

Biggest sellers

BlackRock, Inc. Reduced -353,633-353.6k
STATE STREET CORP Reduced -142,106-142.1k
GEODE CAPITAL MANAGEMENT, LLC Reduced -139,181-139.2k
SEI INVESTMENTS CO Reduced -86,579-86.6k
NORTHERN TRUST CORP Reduced -60,992-61.0k
VANGUARD PORTFOLIO MANAGEMENT LLC Sold out -47,153-47.2k
Nuveen, LLC Sold out -43,196-43.2k
Squarepoint Ops LLC Reduced -38,619-38.6k
Mattern Wealth Management LLC Sold out -24,483-24.5k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -19,509-19.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $81.3k14.0k shares
SIMPLEX TRADING, LLC Unchanged $581100 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $108.1k18.6k shares
IMC-Chicago, LLC New $68.6k11.8k shares
SIMPLEX TRADING, LLC New $26.1k4.5k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Moradi David 13G · exempt (held before listing) filed 2026-02-17 21.3% 2.7m≈ $15.5m 2026-02-17
Sero Capital LLC 13G · exempt (held before listing) filed 2025-02-13 20.9% 2.6m≈ $15.0m 2025-02-13
KENNEDY CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-05-12 6.6% new 823.5k≈ $4.8m 2026-05-12
Bettis Carr 13G · exempt (held before listing) filed 2025-02-12 5.1% 624.3k≈ $3.6m 2025-02-12

Fell to 5% or below in the last year: WASATCH ADVISORS LP (0.0%, 2026-04-22)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 24: 0 buyingQ4 24: 4 sellingQ1 25: 1 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 2 buyingQ3 25: 0 sellingQ3 25Q4 25: 1 buyingQ4 25: 0 sellingQ1 26: 2 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—4$34.1m—
Q1 20251$204.8k0——
Q2 20250—0——
Q3 20252$403.8k0——
Q4 20251$263.3k0——
Q1 20262$319.2k0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 KENNEDY CAPITAL MANAGEMENT LLC 0.08% of their portfolio ST LOUIS, MO 807,893807.9k $4.7m $4.7m 0.08% Reduced -15.6k -15,561
2 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 351,870351.9k $2.0m $2.0m 0.00% Added +13.3k +13,325
3 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 283,469283.5k $1.6m $1.6m 0.00% Added +191.2k +191,193
4 Skylands Capital, LLC 0.19% of their portfolio Milwaukee, WI 268,750268.8k $1.6m $1.6m 0.19% Added +45.9k +45,900
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 236,390236.4k $1.4m $1.4m 0.00% Added +78.3k +78,253
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 218,984219.0k $1.3m $1.3m 0.00% Added +77.7k +77,708
7 FORMULA GROWTH LTD 0.41% of their portfolio MONTREAL, A8 200,000200.0k $1.2m $1.2m 0.41% Unchanged
8 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 165,363165.4k $960.8k $960.8k 0.00% Added +40.1k +40,063
9 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 122,650122.7k $712.6k $712.6k 0.02% Added +32.3k +32,270
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 118,973119.0k $691.2k $691.2k 0.00% Added +31.5k +31,467
11 BlackRock, Inc. 0.00% of their portfolio New York, NY 116,107116.1k $674.6k $674.6k 0.00% Reduced -353.6k -353,633
12 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 112,676112.7k $654.6k $654.6k 0.00% Added +33.1k +33,067
13 GSA CAPITAL PARTNERS LLP 0.04% of their portfolio LONDON, X0 103,787103.8k $603.0k $603.0k 0.04% Added +15.8k +15,818
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 92,28592.3k $536.4k $536.4k 0.00% Reduced -139.2k -139,181
15 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 79,81779.8k $463.7k $463.7k 0.00% New
16 GLOBEFLEX CAPITAL L P 0.06% of their portfolio SAN DIEGO, CA 79,57479.6k $462.3k $462.3k 0.06% New
17 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 72,07872.1k $418.8k $418.8k 0.00% Added +1.3k +1,346
18 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 66,95867.0k $389.0k $389.0k 0.00% Reduced -86.6k -86,579
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 63,61563.6k $369.6k $369.6k 0.00% Reduced -2.5k -2,541
20 Arcadia Wealth Management, Inc. 0.18% of their portfolio SMITHTOWN, NY 63,35163.4k $368.1k $368.1k 0.18% Unchanged
21 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 51,25351.3k $297.8k $297.8k 0.00% Reduced -6.6k -6,563
22 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 45,29245.3k $263.1k $263.1k 0.00% New
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 44,62344.6k $259.3k $259.3k 0.00% Added +33.8k +33,791
24 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 35,75935.8k $207.8k $207.8k 0.00% Reduced -142.1k -142,106
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 35,46935.5k $206.1k $206.1k 0.00% Reduced -18.3k -18,294
26 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 31,20431.2k $181.3k $181.3k 0.00% Added +19.5k +19,493
27 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 30,11430.1k $173.0k $173.0k 0.00% Added +4.0k +3,988
28 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 26,26126.3k $152.6k $152.6k 0.00% New
29 OCCUDO QUANTITATIVE STRATEGIES LP 0.01% of their portfolio FORT LAUDERDALE, FL 25,84425.8k $150.2k $150.2k 0.01% New
30 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 0.02% of their portfolio LEAWOOD, KS 24,51724.5k $142.4k $142.4k 0.02% New
31 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 23,45023.4k $136.2k $136.2k 0.00% Reduced -9.7k -9,669
32 TCI Wealth Advisors, Inc. 0.01% of their portfolio Tucson, AZ 22,94522.9k $133.3k $133.3k 0.01% Unchanged
33 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 20,17620.2k $117.2k $117.2k 0.00% Reduced -61.0k -60,992
34 Centiva Capital, LP 0.00% of their portfolio New York, NY 17,97418.0k $104.4k $104.4k 0.00% Added +1.6k +1,592
35 Jain Global LLC 0.00% of their portfolio NEW YORK, NY 17,00217.0k $98.8k $98.8k 0.00% New
36 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 15,25815.3k $88.6k $88.6k 0.00% Added +58 +58
37 Marex Group Ltd 0.00% of their portfolio London, X0 13,98414.0k $81.2k $81.2k 0.00% Unchanged
38 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 13,54613.5k $78.7k $78.7k 0.00% New
39 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 12,60012.6k $73.2k $73.2k 0.00% Reduced -38.6k -38,619
40 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 12,52412.5k $72.8k $72.8k 0.00% New
41 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,49112.5k $72.6k $72.6k 0.00% Added +1.2k +1,200
42 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 12,26812.3k $71.3k $71.3k 0.00% New
43 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 11,56311.6k $67.2k $67.2k 0.00% New
44 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 11,33311.3k $65.8k $65.8k 0.00% New
45 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 10,35010.3k $60.1k $60.1k 0.00% Reduced -13.5k -13,467
46 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 10,27410.3k $59.0k $59.0k 0.00% Reduced -2.2k -2,213
47 COMPASS FINANCIAL MANAGEMENT LLC 0.01% of their portfolio TAMPA, FL 9,2009.2k $55.2k $55.2k 0.01% First filing
48 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,8288.8k $51.3k $51.3k 0.00% Reduced -12.2k -12,199
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 8,1298.1k $47.2k $47.2k 0.00% Unchanged
50 FMR LLC 0.00% of their portfolio BOSTON, MA 6,0486.0k $35.1k $35.1k 0.00% Reduced -6.8k -6,768
51 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 5,3125.3k $30.9k $30.9k 0.00% Added +3.9k +3,907
52 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 3,6163.6k $21.0k $21.0k 0.00% Added +3.6k +3,583
53 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 2,4822.5k $14.4k $14.4k 0.00% Unchanged
54 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 2,3122.3k $13.4k $13.4k 0.00% New
55 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,3901.4k $8.1k $8.1k 0.00% Added +1.1k +1,140
56 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 867867 $5.0k $5.0k 0.00% Reduced -556 -556
57 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 538538 $3.1k $3.1k 0.00% Added +415 +415
58 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 476476 $2.8k $2.8k 0.00% Added +84 +84
59 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 393393 $2.3k $2.3k 0.00% New
60 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 386386 $2.2k $2.2k 0.00% Reduced -951 -951
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 329329 $1.9k $1.9k 0.00% Reduced -3.0k -3,019
62 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 247247 $1.4k $1.4k 0.00% Added +192 +192
63 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 223223 $1.0k $1.0k 0.00% Reduced -236 -236
64 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 181181 $1.1k $1.1k 0.00% Reduced -315 -315
65 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 166166 $964 $964 0.00% Reduced -109 -109
66 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 121121 $703 $703 0.00% Added +88 +88
67 Banque Transatlantique SA 0.00% of their portfolio PARIS, I0 100100 $971 $971 0.00% New
68 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 9696 $558 $558 0.00% Added +90 +90
69 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 8787 $505 $505 0.00% Unchanged
70 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 8181 $471 $471 0.00% Added +62 +62
71 Fortitude Family Office, LLC 0.00% of their portfolio SCOTTSDALE, AZ 6868 $395 $395 0.00% New
72 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 5858 $337 $337 0.00% New
73 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5050 $291 $291 0.00% Unchanged
74 Elevated Capital Advisors, LLC 0.00% of their portfolio SANDY, UT 5050 $291 $291 0.00% Unchanged
75 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4848 $278 $278 0.00% Added +33 +33
76 Coston, McIsaac & Partners 0.00% of their portfolio BAR HARBOR, ME 4646 $0 $0 0.00% Unchanged
77 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4141 $238 $238 0.00% Reduced -326 -326
78 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 4040 $233 $233 0.00% New
79 Transamerica Financial Advisors, LLC 0.00% of their portfolio CEDAR RAPIDS, IA 2323 $133 $133 0.00% Unchanged
80 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 2020 $116 $116 0.00% Unchanged
81 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 1818 $105 $105 0.00% Added +16 +16
82 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 1212 $70 $70 0.00% Added +9 +9
83 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 1212 $70 $70 0.00% Added +8 +8
84 Optiver Holding B.V. 0.00% of their portfolio AMSTERDAM, P7 66 $35 $35 0.00% Reduced -72 -72
85 Wealth Enhancement Trust Services, Inc. 0.00% of their portfolio SIOUX FALLS, SD 44 $23 $23 0.00% New
86 JPL Wealth Management, LLC 0.00% of their portfolio GREENWOOD VILLAGE, CO 33 $18 $18 0.00% New
87 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 22 $12 $12 0.00% New