$AEYE

$7.42 -$0.66 (8.17%) Close

$AEYE Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 12.7M shares outstanding

Who owns AEYE?

By type of holder

Institutions 33.3% Insiders 41.1% Everyone else 25.6%

Concentration Top 10 holders own 53.0%

Moradi David 21.7% · Bettis Carr 9.9%

Institutional ownership

33.3%

-1.3 pts vs last qtr

Institutional holders

-6 vs last qtr

Net shares bought

−170.6K

by institutions in Q2 2026

New / sold out

21 / 27

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Aqr Capital Management LLC +191.2K
Millennium Management LLC NEW +79.8K

Biggest sellers in Q2 2026

BlackRock, Inc. −353.6K
State Street Corp −142.1K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for AudioEye Inc in the last 12 months.

Is your stake being diluted?

Diluted share count, FY2020–FY2025

+33.3%

+5.92% a year

Each share's claim on the business

−25.0%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$8.47M vs $29.4M

over 6 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years17% 3–5 years0% 1–3 years53% Under 1 year29%

Quarterly turnover

24.0%

of institutional shares changed hands

Top 10 managers, median time held

1.5 years

Super Investors

Investment managers reporting AEYE on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
KC Kennedy Capital Management LLC	807.9K	6.37%	−15.6K (−1.9%)	2025	0.1%
Shares held by quarter Peak holding823.5K (Q1'26) Change over 8 quarters+807.9K Share of the company6.370% Kennedy Capital Management LLC's full portfolio →
B BlackRock, Inc.	116.1K	0.92%	−353.6K (−75.3%)	≤2021	0.0%
Shares held by quarter Peak holding469.7K (Q1'26) Change over 8 quarters−295.8K Share of the company0.920% BlackRock, Inc.'s full portfolio →

Kennedy Capital Management LLC

807.9K

% of company

6.37%

Change vs last qtr

−15.6K (−1.9%)

Held since

2025

BlackRock, Inc.

116.1K

% of company

0.92%

Change vs last qtr

−353.6K (−75.3%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding AudioEye Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting AEYE on Form N-PORT; together they hold 6.7% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$1.41M	242.7K	1.93%	0.00%	June 30, 2026
VE Vanguard Extended Market Index Fund Vanguard Index Funds	$564K	97.2K	0.77%	0.00%	June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$1.41M

% of company

1.93%

% of the fund

0.00%

As of

June 30, 2026

Vanguard Extended Market Index Fund

Vanguard Index Funds

Position value

$564K

% of company

0.77%

% of the fund

0.00%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding AudioEye Inc and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
MD Moradi David Insider	2.7M	21.66%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company21.660% Moradi David's insider activity →
BC Bettis Carr Insider	1.3M	9.88%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company9.880% Bettis Carr's insider activity →

Moradi David

Insider

2.7M

% of company

21.66%

Change vs last qtr

—

Held since

—

Bettis Carr

Insider

1.3M

% of company

9.88%

Change vs last qtr

—

Held since

—

6 more holders behind a free account

See every insider and 5%+ holder of AudioEye Inc.

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