New Positions
15 managers initiated
Top five by reported value
- SEI INVESTMENTS CO$263.8K
- TCI Wealth Advisors, Inc.$229.2K
- Pillsbury Lake Capital LLC$211.4K
- MARSHALL WACE, LLP$202.4K
- MILLENNIUM MANAGEMENT LLC$172.6K
AudioEye Inc NASDAQ NMS - GLOBAL MARKET:AEYE
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
15 new26 added42 reduced8 exited
Total Institutional Holders
82
as of 2025-12-31
Top Holder
WASATCH ADVISORS INC
$11.3M
Largest QoQ Increase
CITADEL ADVISORS LLC
+91,275 sh
Largest QoQ Decrease
WASATCH ADVISORS INC
-183,753 sh
New Positions(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 26,411 | +26,411 | $263.8K | +$263.8K | — |
| TCI Wealth Advisors, Inc. | 22,945 | +22,945 | $229.2K | +$229.2K | — |
| Pillsbury Lake Capital LLC | 21,164 | +21,164 | $211.4K | +$211.4K | — |
| MARSHALL WACE, LLP | 20,257 | +20,257 | $202.4K | +$202.4K | — |
| MILLENNIUM MANAGEMENT LLC | 17,274 | +17,274 | $172.6K | +$172.6K | — |
| XTX Topco Ltd | 13,012 | +13,012 | $130.0K | +$130.0K | — |
| RENAISSANCE TECHNOLOGIES LLC | 10,700 | +10,700 | $106.9K | +$106.9K | — |
| Quadrature Capital Ltd | 10,492 | +10,492 | $104.8K | +$104.8K | — |
| State of Wyoming | 681 | +681 | $6.8K | +$6.8K | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 322 | +322 | $3.2K | +$3.2K | — |
| PNC Financial Services Group, Inc. | 72 | +72 | $719 | +$719 | — |
| GSA CAPITAL PARTNERS LLP | 50,831 | +50,831 | $508 | +$508 | — |
| Elevated Capital Advisors, LLC | 50 | +50 | $500 | +$500 | — |
| Allworth Financial LP | 11 | +11 | $110 | +$110 | — |
| Sunbelt Securities, Inc. | 4 | +4 | $40 | +$40 | — |
Added To(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 451,285 | +17,609 | $4.5M | -$1.5M | 4.1% |
| BlackRock, Inc. | 464,084 | +31,512 | $4.6M | -$1.4M | 7.3% |
| KENNEDY CAPITAL MANAGEMENT LLC | 246,394 | +458 | $2.5M | -$947.2K | 0.2% |
| CITADEL ADVISORS LLC | 150,256 | +91,275 | $1.5M | +$683.6K | 154.8% |
| STATE STREET CORP | 175,945 | +3,456 | $1.8M | -$633.0K | 2.0% |
| FORMULA GROWTH LTD | 270,000 | +50,000 | $2.7M | -$351.9K | 22.7% |
| Creative Planning | 70,155 | +278 | $700.8K | -$267.6K | 0.4% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 136,034 | +24,802 | $1.4M | -$182.7K | 22.3% |
| Bank of New York Mellon Corp | 56,971 | +5,469 | $569.1K | -$144.7K | 10.6% |
| JANE STREET GROUP, LLC | 28,005 | +17,705 | $279.8K | +$137.0K | 171.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,063 | +175 | $270.4K | -$102.3K | 0.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,182 | +10 | $251.6K | -$97.3K | 0.0% |
| Skylands Capital, LLC | 133,250 | +40,476 | $1.3M | +$45.3K | 43.6% |
| CITIGROUP INC | 3,236 | +2,856 | $32.3K | +$27.1K | 751.6% |
| Arcadia Wealth Management, Inc. | 63,351 | +16,000 | $632.9K | -$23.4K | 33.8% |
| BANK OF AMERICA CORP /DE/ | 6,684 | +3,014 | $66.8K | +$15.9K | 82.1% |
| WELLS FARGO & COMPANY/MN | 9,762 | +3,832 | $97.5K | +$15.3K | 64.6% |
| FMR LLC | 11,125 | +2,116 | $111.1K | -$13.7K | 23.5% |
| JPMORGAN CHASE & CO | 3,301 | +16 | $33.0K | -$12.6K | 0.5% |
| DEUTSCHE BANK AG\ | 5,311 | +590 | $53.1K | -$12.4K | 12.5% |
| BARCLAYS PLC | 14,854 | +3,084 | $173.0K | +$9.9K | 26.2% |
| BNP PARIBAS ARBITRAGE, SNC | 1,745 | +80 | $17.4K | -$5.6K | 4.8% |
| Tower Research Capital LLC (TRC) | 992 | +243 | $9.9K | -$471 | 32.4% |
| Sterling Capital Management LLC | 52 | +33 | $519 | +$256 | 173.7% |
| SBI Securities Co., Ltd. | 30 | +1 | $300 | -$102 | 3.4% |
| AMALGAMATED BANK | 251 | +9 | $3 | $0 | 3.7% |
Reduced(42)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WASATCH ADVISORS INC | 1,136,129 | -183,753 | $11.3M | -$6.9M | -13.9% |
| UBS Group AG | 79,476 | -107,720 | $794.0K | -$1.8M | -57.5% |
| Manatuck Hill Partners, LLC | 90,300 | -61,300 | $902.1K | -$1.2M | -40.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 188,037 | -6,361 | $1.9M | -$816.0K | -3.3% |
| GOLDMAN SACHS GROUP INC | 43,205 | -27,673 | $431.6K | -$550.8K | -39.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,159 | -24,138 | $201.4K | -$412.6K | -54.5% |
| NORTHERN TRUST CORP | 78,654 | -259 | $785.8K | -$308.0K | -0.3% |
| Focus Financial Network, Inc. | 73,530 | 0 | $734.6K | -$284.6K | 0.0% |
| MORGAN STANLEY | 33,836 | -5,891 | $338.0K | -$212.6K | -14.8% |
| Nuveen, LLC | 42,625 | 0 | $425.8K | -$165.0K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 21,045 | -1,199 | $210.2K | -$98.1K | -5.4% |
| Mattern Wealth Management LLC | 24,483 | 0 | $244.6K | -$94.7K | 0.0% |
| LPL Financial LLC | 16,832 | -1,786 | $168.2K | -$89.9K | -9.6% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,655 | -7,719 | $321.4K | -$85.8K | -26.3% |
| STIFEL FINANCIAL CORP | 15,700 | -53 | $156.8K | -$61.5K | -0.3% |
| Royal Bank of Canada | 655 | -5,198 | $7.0K | -$59.0K | -88.8% |
| ALLIANCEBERNSTEIN L.P. | 13,380 | 0 | $133.7K | -$51.8K | 0.0% |
| AlphaQuest LLC | 4,118 | -1,673 | $41.1K | -$39.1K | -28.9% |
| RHUMBLINE ADVISERS | 5,971 | -964 | $59.6K | -$36.5K | -13.9% |
| GROUP ONE TRADING, L.P. | 1,721 | -700 | $17.2K | -$16.4K | -28.9% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,686 | -39 | $36.8K | -$14.8K | -1.0% |
| SRS Capital Advisors, Inc. | 4 | -532 | $40 | -$7.4K | -99.3% |
| Police & Firemen's Retirement System of New Jersey | 1,830 | 0 | $18.3K | -$7.1K | 0.0% |
| GAMMA Investing LLC | 250 | -382 | $2.5K | -$6.3K | -60.4% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,400 | 0 | $14.0K | -$5.4K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 1,250 | 0 | $12.5K | -$4.9K | 0.0% |
| Legal & General Group Plc | 860 | -86 | $8.6K | -$4.5K | -9.1% |
| Russell Investments Group, Ltd. | 779 | -59 | $7.8K | -$3.8K | -7.0% |
| Ameritas Investment Partners, Inc. | 684 | 0 | $6.8K | -$2.6K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 491 | -15 | $4.9K | -$2.1K | -3.0% |
| IFP Advisors, Inc | 0 | 0 | $2.1K | +$2.1K | — |
| FEDERATED HERMES, INC. | 150 | 0 | $1.5K | -$580 | 0.0% |
| Optiver Holding B.V. | 142 | 0 | $1.4K | -$549 | 0.0% |
| Fortitude Family Office, LLC | 120 | 0 | $1.2K | -$464 | 0.0% |
| EverSource Wealth Advisors, LLC | 84 | -8 | $839 | -$436 | -8.7% |
| Banque Transatlantique SA | 100 | 0 | $999 | -$386 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 87 | 0 | $867 | -$335 | 0.0% |
| UMA Financial Services, Inc. | 82 | 0 | $820 | -$317 | 0.0% |
| NewEdge Advisors, LLC | 50 | 0 | $500 | -$193 | 0.0% |
| True Wealth Design, LLC | 10 | 0 | $100 | -$39 | 0.0% |
| CWM, LLC | 1,395 | -286 | $14 | -$9 | -17.0% |
| Coston, McIsaac & Partners | 46 | 0 | $0 | $0 | 0.0% |
Sold Out(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Marex Group plc | 0 | -54,984 | $0 | -$762.1K | — |
| CANNELL CAPITAL LLC | 0 | -39,277 | $0 | -$544.4K | — |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | -39,277 | $0 | -$544.4K | — |
| Balyasny Asset Management LLC | 0 | -35,066 | $0 | -$486.0K | — |
| Cubist Systematic Strategies, LLC | 0 | -17,463 | $0 | -$242.0K | — |
| Brooklyn Investment Group | 0 | -15,619 | $0 | -$216.5K | — |
| Farther Finance Advisors, LLC | 0 | -1,877 | $0 | -$26.0K | — |
| NISA INVESTMENT ADVISORS, LLC | 0 | -993 | $0 | -$13.8K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| WASATCH ADVISORS INC | 1,136,129 | $11.3M | -183,753 | -13.9% |
| BlackRock, Inc. | 464,084 | $4.6M | +31,512 | 7.3% |
| VANGUARD GROUP INC | 451,285 | $4.5M | +17,609 | 4.1% |
| FORMULA GROWTH LTD | 270,000 | $2.7M | +50,000 | 22.7% |
| KENNEDY CAPITAL MANAGEMENT LLC | 246,394 | $2.5M | +458 | 0.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 188,037 | $1.9M | -6,361 | -3.3% |
| STATE STREET CORP | 175,945 | $1.8M | +3,456 | 2.0% |
| CITADEL ADVISORS LLC | 150,256 | $1.5M | +91,275 | 154.8% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 136,034 | $1.4M | +24,802 | 22.3% |
| Skylands Capital, LLC | 133,250 | $1.3M | +40,476 | 43.6% |
| Manatuck Hill Partners, LLC | 90,300 | $902.1K | -61,300 | -40.4% |
| UBS Group AG | 79,476 | $794.0K | -107,720 | -57.5% |
| NORTHERN TRUST CORP | 78,654 | $785.8K | -259 | -0.3% |
| Focus Financial Network, Inc. | 73,530 | $734.6K | 0 | 0.0% |
| Creative Planning | 70,155 | $700.8K | +278 | 0.4% |
| Arcadia Wealth Management, Inc. | 63,351 | $632.9K | +16,000 | 33.8% |
| Bank of New York Mellon Corp | 56,971 | $569.1K | +5,469 | 10.6% |
| GOLDMAN SACHS GROUP INC | 43,205 | $431.6K | -27,673 | -39.0% |
| Nuveen, LLC | 42,625 | $425.8K | 0 | 0.0% |
| MORGAN STANLEY | 33,836 | $338.0K | -5,891 | -14.8% |
New & Closed Positions this quarter
Closed Positions
8 managers exited
Top five by prior-quarter value
- Marex Group plc$762.1K
- CANNELL CAPITAL LLC$544.4K
- PRELUDE CAPITAL MANAGEMENT, LLC$544.4K
- Balyasny Asset Management LLC$486.0K
- Cubist Systematic Strategies, LLC$242.0K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for AEYE against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.