AUDIOEYE INC - AEYE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | History | New | 1,136,129 | 11,349 | 0.07% | — | 1 | +1,136,129 | New | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 464,084 | 4,636 | 0.0% | 0.0% | 2 | +31,512 | 7.28% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 451,285 | 4,508 | 0.0% | 0.0% | 3 | +17,609 | 4.06% | Q4 2025 | Jan 29, 2026 |
| FORMULA GROWTH LTD | History | Added to | 270,000 | 2,697 | 1.04% | 1.08% | 4 | +50,000 | 22.73% | Q4 2025 | Feb 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 246,394 | 2,461 | 0.05% | 0.08% | 5 | +458 | 0.19% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 188,037 | 1,878 | 0.0% | 0.0% | 6 | -6,361 | -3.27% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Added to | 175,945 | 1,757 | 0.0% | 0.0% | 7 | +3,456 | 2.0% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 150,256 | 1,501 | 0.0% | 0.0% | 8 | +91,275 | 154.75% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 136,034 | 1,358 | 0.01% | — | 9 | +136,034 | New | Q4 2025 | Feb 13, 2026 |
| Skylands Capital, LLC | History | Added to | 133,250 | 1,331 | 0.18% | 0.18% | 10 | +40,476 | 43.63% | Q4 2025 | Jan 30, 2026 |
| Manatuck Hill Partners, LLC | History | Reduced | 90,300 | 902 | 0.32% | 0.7% | 11 | -61,300 | -40.44% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 79,476 | 793 | 0.0% | 0.0% | 12 | -107,720 | -57.54% | Q4 2025 | Jan 29, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 78,654 | 785 | 0.0% | 0.0% | 13 | -259 | -0.33% | Q4 2025 | Feb 17, 2026 |
| Focus Financial Network, Inc. | History | No change | 73,530 | 734 | 0.03% | 0.04% | 14 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Creative Planning | History | Added to | 70,155 | 700 | 0.0% | 0.0% | 15 | +278 | 0.4% | Q4 2025 | Feb 17, 2026 |
| Arcadia Wealth Management, Inc. | History | Added to | 63,351 | 632 | 0.36% | 0.4% | 16 | +16,000 | 33.79% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Added to | 56,971 | 569 | 0.0% | 0.0% | 17 | +5,469 | 10.62% | Q4 2025 | Feb 10, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 50,831 | 508 | 0.04% | — | 18 | +50,831 | New | Q4 2025 | Feb 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 43,205 | 431 | 0.0% | 0.0% | 19 | -27,673 | -39.04% | Q4 2025 | Mar 25, 2026 |
| Nuveen, LLC | History | No change | 42,625 | 425 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 33,836 | 338 | 0.0% | 0.0% | 21 | -5,891 | -14.83% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 21,655 | 321 | 0.0% | 0.0% | 22 | -7,719 | -26.28% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 28,005 | 279 | 0.0% | 0.0% | 23 | +17,705 | 171.89% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 27,063 | 270 | 0.0% | 0.0% | 24 | +175 | 0.65% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 26,411 | 263 | 0.0% | — | 25 | +26,411 | New | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 25,182 | 251 | 0.0% | 0.0% | 26 | +10 | 0.04% | Q4 2025 | Feb 13, 2026 |
| Mattern Wealth Management LLC | History | No change | 24,483 | 244 | 0.05% | 0.07% | 27 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| TCI Wealth Advisors, Inc. | History | New | 22,945 | 229 | 0.01% | — | 28 | +22,945 | New | Q4 2025 | Feb 02, 2026 |
| Pillsbury Lake Capital LLC | History | New | 21,164 | 211 | 0.07% | — | 29 | +21,164 | New | Q4 2025 | Feb 18, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 21,045 | 210 | 0.0% | 0.0% | 30 | -1,199 | -5.39% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 20,257 | 202 | 0.0% | — | 31 | +20,257 | New | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 20,159 | 201 | 0.0% | 0.01% | 32 | -24,138 | -54.49% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 17,274 | 172 | 0.0% | — | 33 | +17,274 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 16,832 | 168 | 0.0% | 0.0% | 34 | -1,786 | -9.59% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 15,700 | 156 | 0.0% | 0.0% | 35 | -53 | -0.34% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 13,380 | 133 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 13,012 | 129 | 0.0% | — | 37 | +13,012 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 12,785 | 127 | 0.0% | 0.0% | 38 | +1,015 | 8.62% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 11,125 | 111 | 0.0% | 0.0% | 39 | +2,116 | 23.49% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 10,700 | 106 | 0.0% | — | 40 | +10,700 | New | Q4 2025 | Feb 12, 2026 |
| Quadrature Capital Ltd | History | New | 10,492 | 104 | 0.0% | — | 41 | +10,492 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 9,762 | 97 | 0.0% | 0.0% | 42 | +3,832 | 64.62% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 6,684 | 66 | 0.0% | 0.0% | 43 | +3,014 | 82.13% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 5,971 | 59 | 0.0% | 0.0% | 44 | -964 | -13.9% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 5,311 | 53 | 0.0% | 0.0% | 45 | +590 | 12.5% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Reduced | 4,118 | 41 | 0.0% | 0.01% | 46 | -1,673 | -28.89% | Q4 2025 | Feb 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 3,686 | 36 | 0.0% | 0.0% | 47 | -39 | -1.05% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 3,236 | 32 | 0.0% | 0.0% | 49 | +2,856 | 751.58% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,301 | 32 | 0.0% | 0.0% | 48 | +16 | 0.49% | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,830 | 18 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,721 | 17 | 0.0% | 0.0% | 51 | -700 | -28.91% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,745 | 17 | 0.0% | 0.0% | 52 | +80 | 4.8% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Reduced | 1,395 | 14 | 0.0% | 0.0% | 53 | -286 | -17.01% | Q4 2025 | Jan 26, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,400 | 13 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,250 | 12 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 992 | 9 | 0.0% | 0.0% | 56 | +243 | 32.44% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 860 | 8 | 0.0% | 0.0% | 57 | -86 | -9.09% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 655 | 7 | 0.0% | — | 58 | +655 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 779 | 7 | 0.0% | 0.0% | 59 | -59 | -7.04% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | New | 681 | 6 | 0.0% | — | 61 | +681 | New | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 684 | 6 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 491 | 4 | 0.0% | 0.0% | 62 | -15 | -2.96% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 322 | 3 | 0.0% | — | 63 | +322 | New | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 251 | 3 | 0.0% | 0.0% | 64 | +9 | 3.72% | Q4 2025 | Feb 05, 2026 |
| GAMMA Investing LLC | History | Reduced | 250 | 2 | 0.0% | 0.0% | 65 | -382 | -60.44% | Q4 2025 | Jan 05, 2026 |
| FEDERATED HERMES, INC. | History | No change | 150 | 1 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | No change | 142 | 1 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Fortitude Family Office, LLC | History | No change | 120 | 1 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -54,984 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANNELL CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -39,277 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -39,277 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,066 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Farther Finance Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,877 | -100.0% | Q3 2025 | Oct 14, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -993 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Arax Advisory Partners | History | Reduced | 4 | 0 | — | 0.0% | — | -532 | -99.25% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 72 | 0 | — | — | — | +72 | New | Q4 2025 | Feb 06, 2026 |
| Elevated Capital Advisors, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Jan 27, 2026 |
| Sterling Capital Management LLC | History | Added to | 52 | 0 | — | — | — | +33 | 173.68% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 84 | 0 | — | 0.0% | — | -8 | -8.7% | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 20, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 30 | 0 | — | — | — | +1 | 3.45% | Q4 2025 | Feb 03, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 87 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 82 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Coston, McIsaac & Partners | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| True Wealth Design, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Banque Transatlantique SA | History | No change | 100 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |