Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Audioeye Inc (AEYE)  
$11.72 0.38 (3.14%) as of 4:30 Fri 7/11


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 82    14
Total shares held : 
 4,656,516  
% of shares held : 
 46.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 115,545  
% of shares held change : 
   1.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.51  
Last Quarter's Ending Price : 
 $11.10  
Last Quarter's Average Price : 
 $15.10  
Change from last quarter's     
avg. price to the last closing  : 
3.38 (22.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
11
 1,566,093
 33.63%
 
Increased Positions :
32
 337,404
 7.25%
 
Unchanged Positions :
14
 146,448
 3.15%
 
Decreased Positions :
25
-394,474
-8.47%
 
Closed Positions :
25
-1,393,478
-29.93%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WASATCH ADVISORS INC 144 *New 2025-03-31 1,225,931 $13,608,000 1,225,931
   VANGUARD GROUP INC 3160 - 2025-03-31 460,121 $5,107,000 14,967
   BlackRock Inc. 3433 - 2025-03-31 441,059 $4,896,000 22,541
   AQR CAPITAL MANAGEMENT LLC 1548 - 2025-03-31 201,781 $2,240,000 -61,430
   FORMULA GROWTH LTD 50 - 2025-03-31 200,000 $2,220,000 70,000
   UBS Group AG 3622 - 2025-03-31 190,299 $2,112,000 -17,359
   GEODE CAPITAL MANAGEMENT LLC 3032 - 2025-03-31 177,291 $1,968,000 18,224
   STATE STREET CORP 3069 - 2025-03-31 173,724 $1,928,000 -14,360
   KENNEDY CAPITAL MANAGEMENT INC 434 *New 2025-03-31 173,239 $1,923,000 173,239
   JACOBS LEVY EQUITY MANAGEMENT INC 702 *New 2025-03-31 149,910 $1,664,000 149,910
   NUVEEN ASSET MANAGEMENT, LLC 2464 - 2024-12-31 98,108 $1,492,000 -137,860
   GOLDMAN SACHS GROUP INC/ 3583 - 2025-03-31 108,392 $1,203,000 18,513
   NORTHERN TRUST CORP 3285 - 2025-03-31 88,455 $982,000 5,618
   SKYLANDS CAPITAL LLC 109 - 2025-03-31 80,550 $894,000 67,000
   Nuveen LLC 2681 - 2025-03-31 73,458 $815,000 0
   CREATIVE PLANNING 1919 - 2025-03-31 69,613 $773,000 -211
   Cubist Systematic Strategies LLC 976 - 2025-03-31 59,692 $663,000 3,577
   BANK OF AMERICA CORP /DE/ 4405 - 2025-03-31 57,935 $643,000 -1,271
   ACADIAN ASSET MANAGEMENT LLC 1040 - 2025-03-31 55,725 $617,000 -46,153
   Squarepoint Ops LLC 1798 - 2025-03-31 53,368 $592,000 -5,465
   MARSHALL WACE LLP 1898 - 2025-03-31 50,080 $556,000 -16,379
   BANK OF NEW YORK MELLON CORP 3323 - 2025-03-31 49,912 $554,000 3,052
   Arcadia Wealth Management Inc. 32 - 2025-03-31 47,351 $526,000 0
   MANATUCK HILL PARTNERS, LLC 80 - 2025-03-31 40,800 $453,000 40,800
   RAYMOND JAMES FINANCIAL INC 3961 - 2025-03-31 38,369 $426,000 -1,494
   Winton Capital Group Ltd 543 - 2025-03-31 35,222 $391,000 9,395
   MORGAN STANLEY 5318 - 2025-03-31 30,569 $339,000 -31,318
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 862 - 2025-03-31 29,318 $325,000 11,766
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3217 - 2025-03-31 24,979 $277,000 2,618
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4952 - 2025-03-31 23,471 $261,000 -53,740
   NATIONAL ASSET MANAGEMENT, INC. 940 - 2024-12-31 16,375 $249,000 3,400
   Connor Clark & Lunn Investment Management Ltd. 1298 - 2025-03-31 21,808 $242,000 -11,512
   XTX Topco Ltd 1586 - 2025-03-31 21,305 $236,000 8,084
   Atria Wealth Solutions Inc. 1621 - 2025-03-31 20,450 $227,000 -400
   State of Wyoming 853 - 2025-03-31 16,472 $183,000 16,472
   FRANKLIN RESOURCES INC 2608 - 2025-03-31 15,482 $172,000 0
   BNP PARIBAS ARBITRAGE SA 2969 - 2024-12-31 10,768 $164,000 -434
   State of Tennessee Treasury Department 1649 *New 2025-03-31 13,500 $150,000 13,500
   TWO SIGMA INVESTMENTS LLC 2755 - 2025-03-31 13,391 $149,000 -11,576
   Trexquant Investment LP 1487 - 2025-03-31 13,069 $145,000 13,069
   Integrated Quantitative Investments LLC 278 - 2025-03-31 12,396 $138,000 16
   Engineers Gate Manager LP 1976 - 2025-03-31 11,246 $125,000 -19,719
   RHUMBLINE ADVISERS 3304 - 2025-03-31 10,360 $115,000 1,313
   BARCLAYS PLC 3506 - 2025-03-31 9,941 $110,000 -1,351
   CITADEL ADVISORS LLC 4882 - 2025-03-31 7,440 $83,000 -19,544
   CITIGROUP INC 3830 - 2025-03-31 6,008 $67,000 301
   WELLS FARGO & CO/MN 4696 - 2025-03-31 5,058 $56,000 573
   CWM LLC 2877 - 2025-03-31 4,870 $54,000 2,071
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2837 - 2025-03-31 4,904 $54,000 806
   J P MORGAN CHASE & CO 4730 - 2025-03-31 4,139 $46,000 893
   Corebridge Financial Inc. 2752 - 2025-03-31 4,136 $46,000 592
   DEUTSCHE BANK AG 3299 - 2025-03-31 3,298 $37,000 0
   US BANCORP 2919 - 2025-03-31 2,950 $33,000 2,871
   ROYAL BANK OF CANADA 5146 - 2025-03-31 2,739 $30,000 -729
   Advisor Group Holdings Inc. 5059 - 2025-03-31 2,150 $24,000 -94
   Quest Partners LLC 1696 *New 2025-03-31 1,866 $21,000 1,866
   Quarry LP 1054 - 2025-03-31 1,847 $21,000 -1,271
   Police & Firemens Retirement System of New Jersey 2830 - 2025-03-31 1,830 $20,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2952 - 2025-03-31 1,400 $16,000 0
   SIMPLEX TRADING LLC 1606 - 2025-03-31 1,463 $16,000 -4,115
   FMR LLC 4183 - 2025-03-31 1,128 $13,000 1,091
   TOWER RESEARCH CAPITAL LLC 3342 - 2025-03-31 1,143 $13,000 288
   SBI Securities Co. Ltd. 1495 - 2025-03-31 1,098 $12,000 -78
   Goss Wealth Management LLC 3108 - 2025-03-31 850 $9,000 0
   LEGAL & GENERAL GROUP PLC 3204 - 2025-03-31 774 $9,000 0
   SUMMIT INVESTMENT ADVISORS INC 2869 - 2025-03-31 684 $8,000 0
   GAMMA Investing LLC 2787 - 2025-03-31 720 $8,000 702
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2881 - 2025-03-31 506 $6,000 0
   GROUP ONE TRADING, L.P. 1515 - 2025-03-31 571 $6,000 -2,928
   BNP PARIBAS ARBITRAGE SA 3827 *New 2025-03-31 499 $6,000 499
   PNC FINANCIAL SERVICES GROUP INC 3945 *New 2025-03-31 445 $5,000 445
   Continuum Advisory LLC 1093 - 2025-03-31 416 $5,000 0
   Banque Transatlantique SA 736 *New 2025-03-31 460 $5,000 460
   AMALGAMATED BANK 2797 - 2025-03-31 242 $3,000 0
   FEDERATED INVESTORS INC /PA/ 1928 - 2025-03-31 150 $2,000 0
   Caitong International Asset Management Co. Ltd 1262 - 2025-03-31 161 $2,000 84
   Russell Investments Group Ltd. 3456 - 2025-03-31 50 $1,000 -62,954
   NATIONAL BANK OF CANADA /FI/ 2206 - 2025-03-31 87 $1,000 20
   NISA INVESTMENT ADVISORS L L C 2590 - 2025-03-31 67 $1,000 55
   EverSource Wealth Advisors LLC 3340 *New 2025-03-31 104 $1,000 104
   Skopos Labs Inc. 2386 *New 2025-03-31 109 $1,000 109
   True Wealth Design LLC 1162 - 2025-03-31 83 $1,000 32
   GSA CAPITAL PARTNERS LLP 1632 *Closed 2025-03-31 0 $0 -17,090
   IFP Advisors Inc 3703 *Closed 2025-03-31 0 $0 -7
   SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC 64 *Closed 2025-03-31 0 $0 -515,279
   OCCUDO QUANTITATIVE STRATEGIES LP 692 *Closed 2025-03-31 0 $0 -24,555
   MCCORMACK ADVISORS INTERNATIONAL 3107 *Closed 2025-03-31 0 $0 -50
   GRAHAM CAPITAL MANAGEMENT LP 1383 *Closed 2025-03-31 0 $0 -12,131
   Hood River Capital Management LLC 170 *Closed 2025-03-31 0 $0 -245,800
   OXFORD ASSET MANAGEMENT 498 *Closed 2025-03-31 0 $0 -10,704
   Diametric Capital LP 352 *Closed 2025-03-31 0 $0 -13,625
   PROEQUITIES INC. 5578 - 2025-03-31 0 $0 -9,023
   Nelson Van Denburg & Campbell Wealth Management Gr 1446 *Closed 2025-03-31 0 $0 -1,271
   HILLSDALE INVESTMENT MANAGEMENT INC. 664 *Closed 2025-03-31 0 $0 -9,300
   SEI INVESTMENTS CO 2732 *Closed 2025-03-31 0 $0 -58,497
   PARKSIDE FINANCIAL BANK & TRUST 2687 *New 2025-03-31 30 $0 30
   IEQ CAPITAL LLC 1706 *Closed 2025-03-31 0 $0 -10,077
   MILLENNIUM MANAGEMENT LLC 4049 *Closed 2025-03-31 0 $0 -42,288
   QUANTBOT TECHNOLOGIES LLC 1922 *Closed 2025-03-31 0 $0 -14,805
   AMERIPRISE FINANCIAL INC 3968 *Closed 2025-03-31 0 $0 -61,534
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2025 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us