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Get Institutions for : 
Audioeye Inc (AEYE)  
$14.85 0.42 (2.91%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 28    0
Total shares held : 
833,053  
% of shares held : 
8.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
-558,101  
% of shares held change : 
  -5.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$5.30  
Last Quarter's Ending Price : 
$5.42  
Last Quarter's Average Price
$4.54  
Change from last quarter's     
avg. price to the last closing  : 
10.31 (227.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 23,646
 2.84%
 
Increased Positions :
9
 49,494
 5.94%
 
Unchanged Positions :
10
 145,677
 17.49%
 
Decreased Positions :
6
-617,967
-74.18%
 
Closed Positions :
3
-13,274
-1.59%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 3669 - 2023-12-31 302,261 $1,638,000 5,001
   CANNELL CAPITAL LLC 45 - 2023-12-31 113,575 $616,000 -407,929
   CREATIVE PLANNING 1911 - 2023-12-31 69,572 $377,000 -350
   GEODE CAPITAL MANAGEMENT LLC 3734 - 2023-12-31 64,006 $347,000 0
   CITADEL ADVISORS LLC 4117 - 2023-12-31 53,136 $288,000 16,558
   HIGHTOWER ADVISORS, LLC 2994 - 2023-12-31 30,000 $163,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 859 - 2023-12-31 29,400 $159,000 -105,598
   NORTHERN TRUST CORP 3986 - 2023-12-31 28,321 $154,000 17,786
   BLACKROCK INC. 4378 - 2023-12-31 26,552 $144,000 -208
   STATE STREET CORP 3810 - 2023-12-31 22,700 $123,000 0
   MILLENNIUM MANAGEMENT LLC 3563 *New 2023-12-31 20,493 $111,000 20,493
   POTOMAC CAPITAL MANAGEMENT INC 51 - 2023-12-31 20,300 $110,000 0
   RENAISSANCE TECHNOLOGIES LLC 3300 - 2023-12-31 18,100 $98,000 4,500
   ANCHOR CAPITAL ADVISORS INC 235 - 2023-12-31 13,036 $71,000 -101,932
   NATIONAL ASSET MANAGEMENT, INC. 1340 - 2023-12-31 12,475 $68,000 -500
   Alpha Paradigm Partners LLC 408 - 2022-12-31 17,140 $66,000 0
   BANK OF AMERICA CORP /DE/ 5526 - 2023-12-31 8,042 $44,000 0
   GROUP ONE TRADING, L.P. 1196 - 2023-12-31 4,898 $27,000 4,322
   ROYAL BANK OF CANADA 5652 *New 2023-12-31 3,079 $17,000 3,079
   TOWER RESEARCH CAPITAL LLC 4004 - 2023-12-31 2,466 $13,000 105
   SIMPLEX TRADING LLC 1802 - 2023-12-31 1,945 $10,000 1,192
   MORGAN STANLEY 6735 - 2023-12-31 497 $3,000 0
   Advisor Group Holdings Inc. 6330 - 2023-12-31 380 $2,000 -1,950
   Scarborough Advisors LLC 659 *New 2023-12-31 200 $1,000 200
   Steward Partners Investment Advisory LLC 3397 - 2023-12-31 43 $0 0
   Security National Bank 310 *Closed 2024-03-31 0 $0 -74
   Greenhaven Road Investment Management L.P. 25 *Closed 2023-12-31 0 $0 -11,577
   J P MORGAN CHASE & CO 5992 - 2023-12-31 35 $0 27
   WELLS FARGO & CO/MN 6612 - 2023-12-31 53 $0 3
   NATIONAL BANK OF CANADA /FI/ 2539 - 2023-12-31 87 $0 0
   PROEQUITIES INC. 8435 - 2023-12-31 0 $0 0
   Coston McIsaac & Partners 665 *New 2024-03-31 46 $0 46
   Qube Research & Technologies Ltd 4230 - 2023-12-31 2 $0 0
   UBS Group AG 8302 *Closed 2023-12-31 0 $0 -1,143

  34 Records found
  1    
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