Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

AUDIOEYE INC

CIK 0001362190AEYE· quarter ending 2026-06-30

Shares outstanding

12,569,674

as of 2026-07-30 · 10-Q cover page, filed 2026-08-13

Held by 13F filers

4,264,380

33.9% of shares outstanding

Holders

-5 vs 2026-03-31 · 21 new, 26 exited

Value

$24.8M

shares -2.9% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-13, as of 2026-07-30)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	AEYE · NASDAQ	12,569,674	4,264,380	33.9%	86	050734201

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	050734201	COM NEW	86	4,264,380	12,569,674	33.9%	$24.8M	1 call / 1 put	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 1 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (86 of 86 · 050734201)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	KENNEDY CAPITAL MANAGEMENT LLC	807,893	6.43%	$4.7M	-15,561 (-1.9%)
2	VANGUARD CAPITAL MANAGEMENT LLC	351,870	2.80%	$2.0M	+13,325 (+3.9%)
3	AQR CAPITAL MANAGEMENT LLC	283,469	2.26%	$1.6M	+191,193 (+207.2%)
4	Skylands Capital, LLC	268,750	2.14%	$1.6M	+45,900 (+20.6%)
5	UBS Group AG	236,390	1.88%	$1.4M	+78,253 (+49.5%)
6	CITADEL ADVISORS LLC	218,984	1.74%	$1.3M	+77,708 (+55.0%)
7	FORMULA GROWTH LTD	200,000	1.59%	$1.2M	—
8	RENAISSANCE TECHNOLOGIES LLC	165,363	1.32%	$961K	+40,063 (+32.0%)
9	Focus Financial Network, Inc.	122,650	0.98%	$713K	+32,270 (+35.7%)
10	JANE STREET GROUP, LLC	118,973	0.95%	$691K	+31,467 (+36.0%)
11	BlackRock, Inc.	116,107	0.92%	$675K	-353,633 (-75.3%)
12	JACOBS LEVY EQUITY MANAGEMENT, INC	112,676	0.90%	$655K	+33,067 (+41.5%)
13	GSA CAPITAL PARTNERS LLP	103,787	0.83%	$603K	+15,818 (+18.0%)
14	GEODE CAPITAL MANAGEMENT, LLC	92,285	0.73%	$536K	-139,181 (-60.1%)
15	MILLENNIUM MANAGEMENT LLC	79,817	0.63%	$464K	NEW
16	GLOBEFLEX CAPITAL L P	79,574	0.63%	$462K	NEW
17	Creative Planning	72,078	0.57%	$419K	+1,346 (+1.9%)
18	SEI INVESTMENTS CO	66,958	0.53%	$389K	-86,579 (-56.4%)
19	GOLDMAN SACHS GROUP INC	63,615	0.51%	$370K	-2,541 (-3.8%)
20	Arcadia Wealth Management, Inc.	63,351	0.50%	$368K	—
21	VANGUARD FIDUCIARY TRUST CO	51,253	0.41%	$298K	-6,563 (-11.4%)
22	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	45,292	0.36%	$263K	NEW
23	SUSQUEHANNA INTERNATIONAL GROUP, LLP	44,623	0.36%	$259K	+33,791 (+312.0%)
24	STATE STREET CORP	35,759	0.28%	$208K	-142,106 (-79.9%)
25	Bank of New York Mellon Corp	35,469	0.28%	$206K	-18,294 (-34.0%)
26	BNP PARIBAS FINANCIAL MARKETS	31,204	0.25%	$181K	+19,493 (+166.5%)
27	ACADIAN ASSET MANAGEMENT LLC	30,114	0.24%	$173K	+3,988 (+15.3%)
28	Quadrature Capital Ltd	26,261	0.21%	$153K	NEW
29	OCCUDO QUANTITATIVE STRATEGIES LP	25,844	0.21%	$150K	NEW
30	PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	24,517	0.20%	$142K	NEW
31	D. E. Shaw & Co., Inc.	23,450	0.19%	$136K	-9,669 (-29.2%)
32	TCI Wealth Advisors, Inc.	22,945	0.18%	$133K	—
33	NORTHERN TRUST CORP	20,176	0.16%	$117K	-60,992 (-75.1%)
34	Centiva Capital, LP	17,974	0.14%	$104K	+1,592 (+9.7%)
35	Jain Global LLC	17,002	0.14%	$99K	NEW
36	STIFEL FINANCIAL CORP	15,258	0.12%	$89K	+58 (+0.4%)
37	Marex Group Ltd	13,984	0.11%	$81K	—
38	Engineers Gate Manager LP	13,546	0.11%	$79K	NEW
39	Squarepoint Ops LLC	12,600	0.10%	$73K	-38,619 (-75.4%)
40	IEQ CAPITAL, LLC	12,524	0.10%	$73K	NEW
41	LPL Financial LLC	12,491	0.10%	$73K	+1,200 (+10.6%)
42	TWO SIGMA INVESTMENTS, LP	12,268	0.10%	$71K	NEW
43	CAPTRUST FINANCIAL ADVISORS	11,563	0.09%	$67K	NEW
44	Schonfeld Strategic Advisors LLC	11,333	0.09%	$66K	NEW
45	MARSHALL WACE, LLP	10,350	0.08%	$60K	-13,467 (-56.5%)
46	HRT FINANCIAL LP	10,274	0.08%	$59K	-2,213 (-17.7%)
47	COMPASS FINANCIAL MANAGEMENT LLC	9,200	0.07%	$55K	NEW
48	MORGAN STANLEY	8,828	0.07%	$51K	-12,199 (-58.0%)
49	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	8,129	0.06%	$47K	—
50	FMR LLC	6,048	0.05%	$35K	-6,768 (-52.8%)
51	BARCLAYS PLC	5,312	0.04%	$31K	+3,907 (+278.1%)
52	Arax Advisory Partners	3,616	0.03%	$21K	+3,583 (+10857.6%)
53	Vanguard Global Advisers, LLC	2,482	0.02%	$14K	—
54	SIMPLEX TRADING, LLC	2,312	0.02%	$13K	NEW
55	OSAIC HOLDINGS, INC.	1,390	0.01%	$8K	+1,140 (+456.0%)
56	GAMMA Investing LLC	867	0.01%	$5K	-556 (-39.1%)
57	Allworth Financial LP	538	0.00%	$3K	+415 (+337.4%)
58	FIFTH THIRD BANCORP	476	0.00%	$3K	+84 (+21.4%)
59	Russell Investments Group, Ltd.	386	0.00%	$2K	-951 (-71.1%)
60	JPMORGAN CHASE & CO	329	0.00%	$2K	-3,019 (-90.2%)
61	EverSource Wealth Advisors, LLC	247	0.00%	$1K	+192 (+349.1%)
62	ROYAL BANK OF CANADA	223	0.00%	$1K	-236 (-51.4%)
63	Essential Partners LLC	181	0.00%	$1K	-315 (-63.5%)
64	PNC Financial Services Group, Inc.	166	0.00%	$964	-109 (-39.6%)
65	SBI Securities Co., Ltd.	121	0.00%	$703	+88 (+266.7%)
66	Banque Transatlantique SA	100	0.00%	$971	NEW
67	IFP Advisors, Inc	96	0.00%	$558	+90 (+1500.0%)
68	NATIONAL BANK OF CANADA /FI/	87	0.00%	$505	—
69	ROTHSCHILD INVESTMENT LLC	81	0.00%	$471	+62 (+326.3%)
70	Fortitude Family Office, LLC	68	0.00%	$395	NEW
71	NISA INVESTMENT ADVISORS, LLC	58	0.00%	$337	NEW
72	NewEdge Advisors, LLC	50	0.00%	$291	—
73	Elevated Capital Advisors, LLC	50	0.00%	$291	—
74	Farther Finance Advisors, LLC	48	0.00%	$278	+33 (+220.0%)
75	Coston, McIsaac & Partners	46	0.00%	$0	—
76	CITIGROUP INC	41	0.00%	$238	-326 (-88.8%)
77	Clearstead Advisors, LLC	40	0.00%	$233	NEW
78	Transamerica Financial Advisors, LLC	23	0.00%	$133	—
79	Bogart Wealth, LLC	20	0.00%	$116	—
80	Caitong International Asset Management Co., Ltd	18	0.00%	$105	+16 (+800.0%)
81	SJS Investment Consulting Inc.	12	0.00%	$70	+9 (+300.0%)
82	True Wealth Design, LLC	12	0.00%	$70	+8 (+200.0%)
83	Optiver Holding B.V.	6	0.00%	$35	-72 (-92.3%)
84	Wealth Enhancement Trust Services, Inc.	4	0.00%	$23	NEW
85	JPL Wealth Management, LLC	3	0.00%	$18	NEW
86	HARBOUR INVESTMENTS, INC.	2	0.00%	$12	NEW

Exited since 2026-03-31 (26 filers; largest 25 shown)

VANGUARD PORTFOLIO MANAGEMENT LLC	−47,153
Nuveen, LLC	−43,196
Mattern Wealth Management LLC	−24,483
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−19,509
DEUTSCHE BANK AG\	−15,712
Invesco Ltd.	−14,957
ALLIANCEBERNSTEIN L.P.	−13,380
Abel Hall, LLC	−11,730
RHUMBLINE ADVISERS	−5,328
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	−3,788
CWM, LLC	−3,182
Tower Research Capital LLC (TRC)	−3,165
WELLS FARGO & COMPANY/MN	−2,901
Police & Firemen's Retirement System of New Jersey	−1,830
NEW YORK STATE COMMON RETIREMENT FUND	−1,400
Legal & General Group Plc	−773
Ameritas Investment Partners, Inc.	−684
MAI Capital Management	−91
SUMMIT SECURITIES GROUP LLC	−90
MassMutual Private Wealth & Trust, FSB	−67
Sterling Capital Management LLC	−52
Advisory Services Network, LLC	−35
Wealth Preservation Advisors, LLC	−15
Root Financial Partners, LLC	−12
Covestor Ltd	−9

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
KENNEDY CAPITAL MANAGEMENT LLC	SCHEDULE 13G	2026-05-12	2026-02-17	823,454	6.6%
Wasatch Advisors LP	SCHEDULE 13G/A	2026-04-22	2026-03-25	0	0%
Moradi David	SCHEDULE 13G/A	2026-02-17	2025-12-31	2,662,117	21.3%
Sero Capital LLC	SCHEDULE 13G/A	2026-02-17	2025-12-31	1,949,607	15.7%
David Moradi	SCHEDULE 13G/A	2025-02-13	2024-12-31	2,576,996	20.9%
Bettis Carr	SCHEDULE 13G/A	2025-02-12	2024-12-31	624,270	5.1%
CSB IV US Holdings, LLC	SCHEDULE 13G/A	2025-02-12	2024-12-31	200,045	1.6%
Cedar Holdings MGMT	SCHEDULE 13G/A	2025-01-14	2024-12-31	105,335	0.9%
Kosow Keith	SCHEDULE 13G/A	2025-01-14	2024-12-31	401,126	3.3%
KTK Capital, Inc.	SCHEDULE 13G/A	2025-01-14	2024-12-31	246,297	2%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.