Audioeye Inc. 13F holders
86 funds reported a position in Audioeye Inc. in their 13F for the quarter ended 30 June 2026, together 4.3 million shares worth $24.8 million. Against the quarter before, 20 opened a position, 30 added, 23 trimmed and 24 sold out; together they sold a net 132,042 shares. The largest holders: Kennedy Capital Management LLC, Vanguard Capital Management LLC and AQR Capital Management LLC.
Funds holding86-5 on Q1 2026
Shares they held4.3Mworth $24.8 million
Net sold on the quarter132,042 sharesabout $767,134 at the funds' values
Funds buying to selling50 to 47opened or added, to cut or sold
Opened 20Added 30Held 12Trimmed 23Sold out 24
What each fund did in AEYE against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in AEYE in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 16 reported a position in Audioeye Inc.: 1 opened one, 2 added, 9 trimmed and 3 sold out, a net 57,926 shares sold.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Skylands Capital, LLC | -56,471 | 212,279 | trimmed | 13F |
| Gamma Investing LLC | -713 | 154 | trimmed | 13F |
| Compass Financial Management LLC | -500 | 8,700 | trimmed | 13F |
| Essential Partners LLC | -120 | 61 | trimmed | 13F |
| Physician Wealth Advisors, Inc. | +82 | 82 | new | 13F |
| Farther Finance Advisors, LLC | -47 | 1 | trimmed | 13F |
| IFP Advisors, Inc | -44 | 52 | trimmed | 13F |
| Fortitude Family Office, LLC | -32 | 36 | trimmed | 13F |
| Prevail Innovative Wealth Advisors, LLC | -29 | 24,488 | trimmed | 13F |
| SBI Securities Co., Ltd. | +22 | 143 | added | 13F |
| SJS Investment Consulting Inc. | -9 | 3 | trimmed | 13F |
| Caitong International Asset Management Co., Ltd | +9 | 27 | added | 13F |
| Nisa Investment Advisors, LLC | -58 | 0 | sold out | 13F |
| True Wealth Design, LLC | -12 | 0 | sold out | 13F |
| Wealth Enhancement Trust Services, Inc. | -4 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 6 reported a position in Audioeye Inc. in a 13F for the quarter ended 30 June 2026. The largest: Citadel Advisors, 218,984 shares worth $1.3 million, 0.0% of its reported book. New this quarter: Millennium Management, Two Sigma Investments. In the quarter, 4 funds added or opened a position and 2 trimmed or sold out; together they bought a net 63,907 shares, about $371,300 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Citadel Advisors | 218,984 | $1.3 million | 0.0% | +77,708 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 165,363 | $960,759 | 0.0% | +40,063 | added | 30 June 2026 | 13F |
| Geode Capital Management | 92,285 | $536,403 | 0.0% | -139,181 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 79,817 | $463,737 | 0.0% | +79,817 | new | 30 June 2026 | 13F |
| Two Sigma Investments | 12,268 | $71,277 | 0.0% | +12,268 | new | 30 June 2026 | 13F |
| FMR LLC | 6,048 | $35,140 | 0.0% | -6,768 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Kennedy Capital Management LLC | 807,893 | 18.95% | $4.7 million | 0.08% | -15,561 | 13F |
| Vanguard Capital Management LLC | 351,870 | 8.25% | $2.0 million | 0.00% | +13,325 | 13F |
| AQR Capital Management LLC | 283,469 | 6.65% | $1.6 million | 0.00% | +191,193 | 13F |
| Skylands Capital, LLC | 268,750 | 6.30% | $1.6 million | 0.19% | +45,900 | 13F |
| UBS Group AG | 236,390 | 5.54% | $1.4 million | 0.00% | +78,253 | 13F |
| Citadel Advisors LLC | 218,984 | 5.14% | $1.3 million | 0.00% | +77,708 | 13F |
| Formula Growth Ltd | 200,000 | 4.69% | $1.2 million | 0.41% | no change | 13F |
| Renaissance Technologies LLC | 165,363 | 3.88% | $960,759 | 0.00% | +40,063 | 13F |
| Focus Financial Network, Inc. | 122,650 | 2.88% | $712,597 | 0.02% | +32,270 | 13F |
| Jane Street Group, LLC | 118,973 | 2.79% | $691,233 | 0.00% | +31,467 | 13F |
| BlackRock, Inc. | 116,107 | 2.72% | $674,581 | 0.00% | -353,633 | 13F |
| Jacobs Levy Equity Management, Inc. | 112,676 | 2.64% | $654,648 | 0.00% | +33,067 | 13F |
| Gsa Capital Partners LLP | 103,787 | 2.43% | $603,000 | 0.04% | +15,818 | 13F |
| Geode Capital Management, LLC | 92,285 | 2.16% | $536,403 | 0.00% | -139,181 | 13F |
| Millennium Management LLC | 79,817 | 1.87% | $463,737 | 0.00% | new | 13F |
| Globeflex Capital L P | 79,574 | 1.87% | $462,325 | 0.06% | new | 13F |
| Creative Planning | 72,078 | 1.69% | $418,773 | 0.00% | +1,346 | 13F |
| Sei Investments Co. | 66,958 | 1.57% | $389,026 | 0.00% | -86,579 | 13F |
| Goldman Sachs Group Inc. | 63,615 | 1.49% | $369,603 | 0.00% | -2,541 | 13F |
| Arcadia Wealth Management, Inc. | 63,351 | 1.49% | $368,069 | 0.18% | no change | 13F |
| Vanguard Fiduciary Trust Co. | 51,253 | 1.20% | $297,780 | 0.00% | -6,563 | 13F |
| Arrowstreet Capital, Limited Partnership | 45,292 | 1.06% | $263,147 | 0.00% | new | 13F |
| Susquehanna International Group, LLP | 44,623 | 1.05% | $259,260 | 0.00% | +33,791 | 13F |
| State Street Corp. | 35,759 | 0.84% | $207,760 | 0.00% | -142,106 | 13F |
| Bank of New York Mellon Corp | 35,469 | 0.83% | $206,072 | 0.00% | -18,294 | 13F |
| BNP Paribas Financial Markets | 31,204 | 0.73% | $181,295 | 0.00% | +19,493 | 13F |
| Acadian Asset Management LLC | 30,114 | 0.71% | $173,000 | 0.00% | +3,988 | 13F |
| Quadrature Capital Ltd | 26,261 | 0.62% | $152,576 | 0.00% | new | 13F |
| Occudo Quantitative Strategies LP | 25,844 | 0.61% | $150,154 | 0.01% | new | 13F |
| Prevail Innovative Wealth Advisors, LLC | 24,517 | 0.57% | $142,444 | 0.02% | new | 13F |
| D. E. Shaw & Co., Inc. | 23,450 | 0.55% | $136,244 | 0.00% | -9,669 | 13F |
| TCI Wealth Advisors, Inc. | 22,945 | 0.54% | $133,311 | 0.01% | no change | 13F |
| Northern Trust Corp. | 20,176 | 0.47% | $117,223 | 0.00% | -60,992 | 13F |
| Centiva Capital, LP | 17,974 | 0.42% | $104,429 | 0.00% | +1,592 | 13F |
| Jain Global LLC | 17,002 | 0.40% | $98,782 | 0.00% | new | 13F |
| Stifel Financial Corp. | 15,258 | 0.36% | $88,649 | 0.00% | +58 | 13F |
| Marex Group Ltd | 13,984 | 0.33% | $81,247 | 0.00% | no change | 13F |
| Engineers Gate Manager LP | 13,546 | 0.32% | $78,702 | 0.00% | new | 13F |
| Squarepoint Ops LLC | 12,600 | 0.30% | $73,206 | 0.00% | -38,619 | 13F |
| Ieq Capital, LLC | 12,524 | 0.29% | $72,764 | 0.00% | new | 13F |
| LPL Financial LLC | 12,491 | 0.29% | $72,573 | 0.00% | +1,200 | 13F |
| Two Sigma Investments, LP | 12,268 | 0.29% | $71,277 | 0.00% | new | 13F |
| Captrust Financial Advisors | 11,563 | 0.27% | $67,182 | 0.00% | new | 13F |
| Schonfeld Strategic Advisors LLC | 11,333 | 0.27% | $65,842 | 0.00% | new | 13F |
| Marshall Wace, LLP | 10,350 | 0.24% | $60,134 | 0.00% | -13,467 | 13F |
| HRT Financial LP | 10,274 | 0.24% | $59,000 | 0.00% | -2,213 | 13F |
| Compass Financial Management LLC | 9,200 | 0.22% | $55,152 | 0.01% | first 13F | 13F |
| Morgan Stanley | 8,828 | 0.21% | $51,291 | 0.00% | -12,199 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 8,129 | 0.19% | $47,229 | 0.00% | no change | 13F |
| FMR LLC | 6,048 | 0.14% | $35,140 | 0.00% | -6,768 | 13F |
The 50 largest of the 86 funds that reported a position in AEYE in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 12 May 2026 | 13G | Kennedy Capital Management LLC and 1 other | 823,454 | 6.6% | 17 February 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 22 April 2026 | 13G/A | Wasatch Advisors LP and 1 other | 0 | 0.0% | 25 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G/A | Sero Capital LLC and 3 others | 2.7 million | 21.3% | 31 December 2025 | passive, other (13d-1(d)) | EDGAR |
| 11 February 2026 | 13G/A | Wasatch Advisors LP and 1 other | 1.1 million | 9.1% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 19 August 2026 | 67 | $7.36 | SEC |
| 17 August 2026 | 48 | $7.99 | SEC |
| 24 July 2026 | 3 | $5.78 | SEC |
| 22 July 2026 | 141 | $6.34 | SEC |
| 21 July 2026 | 1 | $6.62 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.