AUDIOEYE INC - AEYE
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 823,454 | 5,245 | 0.11% | 0.05% | 1 | +577,060 | 234.2% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 451,285 | 4,508 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 469,740 | 2,992 | 0.0% | 0.0% | 3 | +5,656 | 1.22% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 338,545 | 2,156 | 0.0% | — | 4 | +338,545 | New | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 231,466 | 1,474 | 0.0% | 0.0% | 5 | +43,429 | 23.1% | Q1 2026 | May 15, 2026 |
| Skylands Capital, LLC | History | Added to | 222,850 | 1,419 | 0.19% | 0.18% | 6 | +89,600 | 67.24% | Q1 2026 | Apr 22, 2026 |
| FORMULA GROWTH LTD | History | Reduced | 200,000 | 1,274 | 0.57% | 1.04% | 7 | -70,000 | -25.93% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 177,865 | 1,133 | 0.0% | 0.0% | 8 | +1,920 | 1.09% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 158,137 | 1,007 | 0.0% | 0.0% | 9 | +78,661 | 98.97% | Q1 2026 | May 05, 2026 |
| SEI INVESTMENTS CO | History | Added to | 153,537 | 978 | 0.0% | 0.0% | 10 | +127,126 | 481.34% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 141,276 | 899 | 0.0% | 0.0% | 11 | -8,980 | -5.98% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 125,300 | 798 | 0.0% | 0.0% | 12 | +114,600 | 1071.03% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 92,276 | 587 | 0.0% | 0.0% | 13 | +71,231 | 338.47% | Q1 2026 | May 15, 2026 |
| Focus Financial Network, Inc. | History | Added to | 90,380 | 575 | 0.02% | 0.03% | 14 | +16,850 | 22.92% | Q1 2026 | Apr 14, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 87,969 | 560 | 0.03% | 0.04% | 15 | +37,138 | 73.06% | Q1 2026 | May 08, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 87,506 | 557 | 0.0% | 0.0% | 16 | +59,501 | 212.47% | Q1 2026 | May 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 81,168 | 517 | 0.0% | 0.0% | 17 | +2,514 | 3.2% | Q1 2026 | May 14, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 79,609 | 507 | 0.0% | 0.01% | 18 | -56,425 | -41.48% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 70,732 | 450 | 0.0% | 0.0% | 19 | +577 | 0.82% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 66,156 | 421 | 0.0% | 0.0% | 20 | +22,951 | 53.12% | Q1 2026 | May 15, 2026 |
| Arcadia Wealth Management, Inc. | History | No change | 63,351 | 403 | 0.22% | 0.36% | 21 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 57,816 | 368 | 0.0% | — | 22 | +57,816 | New | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 53,763 | 342 | 0.0% | 0.0% | 23 | -3,208 | -5.63% | Q1 2026 | May 05, 2026 |
| Squarepoint Ops LLC | History | New | 51,219 | 326 | 0.0% | — | 24 | +51,219 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 47,153 | 300 | 0.0% | — | 25 | +47,153 | New | Q1 2026 | May 08, 2026 |
| Nuveen, LLC | History | Added to | 43,196 | 275 | 0.0% | 0.0% | 26 | +571 | 1.34% | Q1 2026 | Apr 30, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 33,119 | 210 | 0.0% | — | 27 | +33,119 | New | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 26,126 | 165 | 0.0% | — | 28 | +26,126 | New | Q1 2026 | May 13, 2026 |
| Mattern Wealth Management LLC | History | No change | 24,483 | 155 | 0.03% | 0.05% | 29 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| MARSHALL WACE, LLP | History | Added to | 23,817 | 151 | 0.0% | 0.0% | 30 | +3,560 | 17.57% | Q1 2026 | May 14, 2026 |
| TCI Wealth Advisors, Inc. | History | No change | 22,945 | 146 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| MORGAN STANLEY | History | Reduced | 21,027 | 133 | 0.0% | 0.0% | 32 | -12,809 | -37.86% | Q1 2026 | May 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 13,380 | 133 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 19,509 | 124 | 0.0% | 0.0% | 34 | -5,673 | -22.53% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | New | 16,382 | 104 | 0.0% | — | 35 | +16,382 | New | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 15,712 | 100 | 0.0% | 0.0% | 36 | +10,401 | 195.84% | Q1 2026 | May 06, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 15,200 | 96 | 0.0% | 0.0% | 37 | -500 | -3.18% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | New | 14,957 | 95 | 0.0% | — | 38 | +14,957 | New | Q1 2026 | May 12, 2026 |
| Marex Group plc | History | New | 13,984 | 89 | 0.0% | — | 39 | +13,984 | New | Q1 2026 | May 13, 2026 |
| FMR LLC | History | Added to | 12,816 | 81 | 0.0% | 0.0% | 40 | +1,691 | 15.2% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 12,487 | 79 | 0.0% | — | 41 | +12,487 | New | Q1 2026 | May 14, 2026 |
| Abel Hall, LLC | History | New | 11,730 | 74 | 0.02% | — | 43 | +11,730 | New | Q1 2026 | Apr 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 11,711 | 74 | 0.0% | 0.0% | 42 | +9,966 | 571.12% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Reduced | 11,291 | 71 | 0.0% | 0.0% | 44 | -5,541 | -32.92% | Q1 2026 | May 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,832 | 69 | 0.0% | 0.0% | 45 | -16,231 | -59.97% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 8,129 | 51 | 0.0% | 0.0% | 46 | +7,807 | 2424.53% | Q1 2026 | May 13, 2026 |
| AlphaQuest LLC | History | No change | 4,118 | 41 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 5,328 | 33 | 0.0% | 0.0% | 48 | -643 | -10.77% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,788 | 24 | 0.0% | 0.0% | 49 | +102 | 2.77% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,165 | 20 | 0.0% | 0.0% | 50 | +2,173 | 219.05% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 3,182 | 20 | 0.0% | 0.0% | 51 | +1,787 | 128.1% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,348 | 19 | 0.0% | 0.0% | 52 | +47 | 1.42% | Q1 2026 | May 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,901 | 18 | 0.0% | 0.0% | 53 | -6,861 | -70.28% | Q1 2026 | May 11, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,482 | 15 | 0.0% | — | 54 | +2,482 | New | Q1 2026 | May 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,830 | 11 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| GAMMA Investing LLC | History | Added to | 1,423 | 9 | 0.0% | 0.0% | 56 | +1,173 | 469.2% | Q1 2026 | Apr 06, 2026 |
| BARCLAYS PLC | History | Reduced | 1,405 | 8 | 0.0% | 0.0% | 57 | -11,380 | -89.01% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,337 | 8 | 0.0% | 0.0% | 59 | +558 | 71.63% | Q1 2026 | May 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 1,400 | 8 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Legal & General Group Plc | History | Reduced | 773 | 4 | 0.0% | 0.0% | 60 | -87 | -10.12% | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 684 | 4 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 459 | 3 | 0.0% | 0.0% | 62 | -196 | -29.92% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Reduced | 367 | 2 | 0.0% | 0.0% | 63 | -2,869 | -88.66% | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 392 | 2 | 0.0% | — | 64 | +392 | New | Q1 2026 | May 01, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 250 | 1 | 0.0% | 0.0% | 66 | -1,000 | -80.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 275 | 1 | 0.0% | — | 65 | +203 | 281.94% | Q1 2026 | May 08, 2026 |
| WASATCH ADVISORS LP | History | Closed out | 0 | 0 | — | 0.07% | — | -1,136,129 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -90,300 | -100.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,655 | -100.0% | Q1 2026 | May 08, 2026 |
| Pillsbury Lake Capital LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -21,164 | -100.0% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,159 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,274 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,012 | -100.0% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,492 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -6,684 | -100.0% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,721 | -100.0% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -681 | -100.0% | Q1 2026 | May 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -491 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -251 | -100.0% | Q1 2026 | May 08, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | May 11, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Allworth Financial LP | History | Added to | 123 | 0 | — | — | — | +112 | 1018.18% | Q1 2026 | May 14, 2026 |
| Banque Transatlantique SA | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | New | 91 | 0 | — | — | — | +91 | New | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 90 | 0 | — | — | — | +90 | New | Q1 2026 | Apr 30, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -82 | -100.0% | Q1 2026 | Apr 24, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 67 | 0 | — | — | — | +67 | New | Q1 2026 | Apr 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 78 | 0 | — | 0.0% | — | -64 | -45.07% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q1 2026 | May 15, 2026 |
| Arax Advisory Partners | History | Added to | 33 | 0 | — | — | — | +29 | 725.0% | Q1 2026 | May 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 55 | 0 | — | — | — | -29 | -34.52% | Q1 2026 | May 15, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q1 2026 | May 15, 2026 |
| Bogart Wealth, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q1 2026 | Apr 28, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q1 2026 | May 07, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q1 2026 | Apr 07, 2026 |
| Root Financial Partners, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q1 2026 | Apr 24, 2026 |
| Covestor Ltd | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 05, 2026 |
| True Wealth Design, LLC | History | Reduced | 4 | 0 | — | — | — | -6 | -60.0% | Q1 2026 | Apr 13, 2026 |
| IFP Advisors, Inc | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2026 | Apr 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 33 | 0 | — | — | — | +3 | 10.0% | Q1 2026 | Apr 27, 2026 |
| SJS Investment Consulting Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 23, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 2 | 0 | — | — | — | -2 | -50.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 87 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sterling Capital Management LLC | History | No change | 52 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Elevated Capital Advisors, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Coston, McIsaac & Partners | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |