AudioEye

AEYE • NASDAQ

AudioEye is a software - application company in the technology sector on NASDAQ, led by David Moradi, with a market cap of $155.1M. As of Q3 2025, 36% of shares are held by 74 institutional investors, with WASATCH ADVISORS INC as the largest holder at 10.64%.

Chief Executive OfficerDavid Moradi

Market Cap$155.1M

Software - Application

Technology

Employees114.0

Websiteaudioeye.com

Country

United States of America

Overview

Overview of institutional ownership in AEYE as of Q3 2025 with a market cap of $172.0M

All Institutions

Institutions: 74
Value Held: $62.2M
Shares Held: 4.5M
Avg Position: $840.1K
Median Position: $89.2K

Hedge Funds

Hedge Funds: 9
Value Held: $9.7M
Shares Held: 696.4K
Avg Position: $1.1M
Median Position: $544.4K

Ownership Breakdown

Institutional (non-HF)

30.54%

$52.5M

Hedge Funds

5.61%

$9.7M

Retail & Other

63.85%

$109.8M

Based on market cap of $172.0M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in AEYE as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
WASATCH ADVISORS INC Long Only Manager	Michael Kenneth Yeates CEO	$18.3M 0.10% of portfolio	10.64% 1.3M shares	Q1 2025 Held for 8 months	$18.6B
VANGUARD GROUP INC Institution	Salim Ramji CEO	$6.0M 0.00% of portfolio	3.50% 433.7K shares	Q4 2018 Held for 6y 11m	$6.69T
B BlackRock, Inc. Institution	-	$6.0M 0.00% of portfolio	3.49% 432.6K shares	Q2 2019 Held for 6y 5m	$5.67T
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager	Donald M Cobin CEO	$3.4M 0.08% of portfolio	1.98% 245.9K shares	Q1 2025 Held for 8 months	$4.5B
FORMULA GROWTH LTD Hedge Fund•Long/Short	Randall William Kelly President	$3.0M 1.06% of portfolio	1.77% 220.0K shares	Q4 2024 Held for 11 months	$288.3M
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$2.7M 0.00% of portfolio	1.57% 194.4K shares	Q1 2019 Held for 6y 8m	$1.57T
UBS Group AG Institution	Sergio P. Ermotti CEO	$2.6M 0.00% of portfolio	1.51% 187.2K shares	Q2 2020 Held for 5y 5m	$511.54B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$2.4M 0.00% of portfolio	1.39% 172.5K shares	Q2 2021 Held for 4y 5m	$2.88T
M Manatuck Hill Partners, LLC Hedge Fund•Long/Short	Mark Allen Broach Managing Partner	$2.1M 0.74% of portfolio	1.22% 151.6K shares	Q1 2024 Held for 1y 8m	$282.7M
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	Bruce Ira Jacobs President	$1.5M 0.01% of portfolio	0.90% 111.2K shares	Q1 2025 Held for 8 months	$25.2B

Net Capital Flow

Institutional buying and selling activity for AEYE in Q3 2025

Traded: +$976.4K
Buyers: 27
Sellers: 43
Total Bought: +$6.0M
Total Sold: −$5.1M
Avg Position: $698.5K

Biggest Buyers

Institution	Net Bought	Current Position
M Manatuck Hill Partners, LLC Hedge Fund•Long/Short	+$746.5K +53.9K shares	$2.1M 151.6K shares
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager	+$697.5K +50.3K shares	$3.4M 245.9K shares
BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds	+$614.0K +44.3K shares	$614.0K 44.3K shares
CANNELL CAPITAL LLC Hedge Fund•Long/Short	+$544.4K +39.3K shares	$544.4K 39.3K shares
SPRINGBOK CAPITAL MANAGEMENT, LLC Fund of Funds	+$544.4K +39.3K shares	$544.4K 39.3K shares
GOLDMAN SACHS GROUP INC Institution	+$506.9K +36.6K shares	$982.4K 70.9K shares
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$486.0K +35.1K shares	$486.0K 35.1K shares
Skylands Capital, LLC Hedge Fund•Multi-Strategy	+$351.0K +25.3K shares	$1.3M 92.8K shares
Focus Financial Network, Inc. RIA/Wealth	+$336.6K +24.3K shares	$1.0M 73.5K shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$272.4K +19.7K shares	$2.7M 194.4K shares

Biggest Sellers

Institution	Net Sold	Current Position
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$610.5K −52.4K shares	Sold Off 0 shares
FORMULA GROWTH LTD Hedge Fund•Long/Short	−$554.4K −40.0K shares	$3.0M 220.0K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$468.2K −33.8K shares	$308.3K 22.2K shares
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC Long Only Manager	−$412.5K −29.8K shares	$407.1K 29.4K shares
VANGUARD GROUP INC Institution	−$317.3K −22.9K shares	$6.0M 433.7K shares
WASATCH ADVISORS INC Long Only Manager	−$299.8K −21.6K shares	$18.3M 1.3M shares
MORGAN STANLEY RIA/Wealth	−$297.3K −21.5K shares	$550.6K 39.7K shares
UBS Group AG Institution	−$285.5K −20.6K shares	$2.6M 187.2K shares
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	−$249.3K −21.4K shares	Sold Off 0 shares
S State of Tennessee, Treasury Department Institution	−$204.2K −17.5K shares	Sold Off 0 shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited AEYE in Q3 2025

New Positions: 5
New Value: $779.5K
Exited Positions: 14
Exited Value: $1.9M

New Positions

Institution	Position Value
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy	$486.0K 35.1K shares
L LPL Financial LLC Institution	$258.0K 18.6K shares
Farther Finance Advisors, LLC RIA/Wealth	$26.0K 1.9K shares
SRS Capital Advisors, Inc. RIA/Wealth	$7.4K 536.0 shares
O Optiver Holding B.V. Institution	$2.0K 142.0 shares

Exited Positions

Institution	Previous Position
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$610.5K 52.4K shares
Connor, Clark & Lunn Investment Management Ltd. Long Only Manager	$249.3K 21.4K shares
S State of Tennessee, Treasury Department Institution	$204.2K 17.5K shares
ACADIAN ASSET MANAGEMENT LLC Long Only Manager	$181.6K 15.6K shares
FRANKLIN RESOURCES INC Institution	$180.4K 15.5K shares
Verition Fund Management LLC Hedge Fund•Multi-Strategy	$157.5K 13.5K shares
J JANE STREET GROUP, LLC Institution	$119.1K 10.2K shares
W Winton Capital Group Ltd Institution	$116.9K 10.0K shares
$US BANCORP \DE\ logo$ US BANCORP \DE\ Institution	$31.3K 2.7K shares
Point72 Ltd RIA/Wealth	$5.1K 438.0 shares

Options Activity

Institutions with the largest Call and Put options positions in AEYE as of Q3 2025

Call Positions: 3
Call Value: $408.9K
Put Positions: 2
Put Value: $458.8K

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$246.7K 178.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$162.2K 117.0 contracts
J JANE STREET GROUP, LLC Institution	- - contracts

Put Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$316.0K 228.0 contracts
J JANE STREET GROUP, LLC Institution	$142.8K 103.0 contracts

Most Committed Institutions

Institutions with AEYE as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
FORMULA GROWTH LTD Hedge Fund•Long/Short	Randall William Kelly President	1.06% $3.0M	1.77% 220.0K shares	Q4 2024 Held for 11 months	$288.3M
M Manatuck Hill Partners, LLC Hedge Fund•Long/Short	Mark Allen Broach Managing Partner	0.74% $2.1M	1.22% 151.6K shares	Q1 2024 Held for 1y 8m	$282.7M
Arcadia Wealth Management, Inc. RIA/Wealth	Allison Marie Vanaski CEO	0.40% $656.3K	0.38% 47.4K shares	Q4 2024 Held for 11 months	$164.6M
Skylands Capital, LLC Hedge Fund•Multi-Strategy	Virginia Elizabeth Shaffar President	0.18% $1.3M	0.75% 92.8K shares	Q4 2024 Held for 11 months	$723.8M
CANNELL CAPITAL LLC Hedge Fund•Long/Short	James Carlo Cannell President	0.14% $544.4K	0.32% 39.3K shares	Q3 2025 Held for 2 months	$380.9M
WASATCH ADVISORS INC Long Only Manager	Michael Kenneth Yeates CEO	0.10% $18.3M	10.64% 1.3M shares	Q1 2025 Held for 8 months	$18.6B
KENNEDY CAPITAL MANAGEMENT, INC. Long Only Manager	Donald M Cobin CEO	0.08% $3.4M	1.98% 245.9K shares	Q1 2025 Held for 8 months	$4.5B
Mattern Wealth Management LLC RIA/Wealth	Kyle Jordan Cross CCO	0.07% $339.3K	0.20% 24.5K shares	Q2 2025 Held for 5 months	$500.9M
SPRINGBOK CAPITAL MANAGEMENT, LLC Fund of Funds	Gavin Saitowitz Managing Partner	0.04% $544.4K	0.32% 39.3K shares	Q3 2025 Held for 2 months	$1.3B
Focus Financial Network, Inc. RIA/Wealth	John Gregory Bina President	0.04% $1.0M	0.59% 73.5K shares	Q2 2025 Held for 5 months	$2.8B

Hedge Fund Spotlight

Discover hedge funds investing in AEYE

FORMULA GROWTH LTD

Hedge Fund • Long/Short

Portfolio ManagerRandall William Kelly

Portfolio Value: $288.3M
Positions: 123
Last Reported: Q3 2025

Sector Allocation

Position in AudioEye

Market Value: $3.0M
Shares Held: 220.0K
Portfolio Weight: 1.06%
Owned Since: 2024-Q4

Top Holding	Sector	Market Value	Weight
1 Latham Group, Inc. SWIM	Construction Industrials	$7.5M	2.61%
2 JHX James Hardie Industries plc JHX	Unknown Unknown	$7.2M	2.51%
3 JHX James Hardie Industries JHX	Unknown Unknown	$7.2M	2.51%

View full profile

AudioEye

Overview

All Institutions

Hedge Funds

Ownership Breakdown

Biggest Investors

Net Capital Flow

Biggest Buyers

Biggest Sellers

Entry and Exit Activity

New Positions

Exited Positions

Options Activity

Call Positions

Put Positions

Most Committed Institutions

Hedge Fund Spotlight

Position in AudioEye

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