Fund shareholders of AudioEye Inc
ISIN US0507342014 · United States · LEI 5299005WRMZCSB2PT464
- Fund shareholders
- 71
- Of which ETFs
- 10 61 other funds
- Value held
- 6.8M $
- Share of capital
- 8.3 % of 12.6M shares on Jul 30, 2026
- Sold short
- 0.8 % by 1 fund, as of Aug 20, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 242,739 | 1.5M $ | 0.00 % | 1.93 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 202,240 | 1.3M $ | 0.00 % | 1.61 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 90,869 | 578.8K $ | 0.00 % | 0.72 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 78,442 | 561.6K $ | 0.00 % | 0.62 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 68,242 | 434.7K $ | 0.00 % | 0.54 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 44,284 | 302K $ | 0.00 % | 0.35 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 39,625 | 270.2K $ | 0.00 % | 0.32 % | as of Feb 28, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 33,759 | 241.7K $ | 0.00 % | 0.27 % | as of Apr 30, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 25,958 | 177K $ | 0.60 % | 0.21 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 20,310 | 129.4K $ | 0.01 % | 0.16 % | as of Mar 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 15,186 | 108.7K $ | 0.00 % | 0.12 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 12,494 | 85.2K $ | 0.00 % | 0.10 % | as of Feb 28, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 11,936 | 76K $ | 0.00 % | 0.09 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 11,867 | 80.9K $ | 0.00 % | 0.09 % | as of Feb 28, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 11,242 | 71.6K $ | 0.01 % | 0.09 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 9,437 | 67.6K $ | 0.00 % | 0.08 % | as of Apr 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 8,655 | 55.1K $ | 0.00 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 8,256 | 56.3K $ | 0.00 % | 0.07 % | as of Feb 28, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 7,720 | 49.2K $ | 0.00 % | 0.06 % | as of Mar 31, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 7,650 | 54.8K $ | 0.02 % | 0.06 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 7,524 | 51.3K $ | 0.00 % | 0.06 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 7,150 | 45.5K $ | 0.00 % | 0.06 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,600 | 42K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 6,031 | 38.4K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 5,796 | 36.9K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 5,348 | 36.5K $ | 0.26 % | 0.04 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 4,937 | 31.4K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 4,610 | 29.4K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 4,308 | 30.8K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 3,464 | 24.8K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 3,323 | 22.7K $ | 0.00 % | 0.03 % | as of Feb 28, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 2,897 | 18.5K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 2,800 | 17.8K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 2,715 | 18.5K $ | 0.00 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 2,114 | 13.5K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 2,045 | 13K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,519 | 9.7K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 1,408 | 9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,236 | 8.4K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,160 | 7.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 1,072 | 6.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 985 | 7.1K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 895 | 6.4K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 894 | 5.7K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 818 | 5.9K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 707 | 4.5K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 694 | 5K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 684 | 4.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 662 | 4.2K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 657 | 4.7K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 529 | 3.6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 494 | 3.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 492 | 3.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 346 | 2.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 345 | 2.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 319 | 2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 300 | 1.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 271 | 1.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 175 | 1.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 92 | 658.7 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 42 | 300.7 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 41 | 261.2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 27 | 172 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 20 | 127.4 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 19 | 121 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 15 | 107.4 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 11 | 70.1 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 8 | 54.6 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 4 | 25.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 2 | 12.7 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 1 | 6.8 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 0.60 % | as of Feb 28, 2026 ↗ |
| Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 0.26 % | as of Feb 28, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 0.02 % | as of Apr 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 71 | -4 | 1,039,517 | -45.9 % |
| 2026Q1 | 75 | -3 | 1,922,411 | -4.7 % |
| 2025Q4 | 78 | -5 | 2,017,098 | -5.4 % |
| 2025Q3 | 83 | -10 | 2,132,149 | +0.7 % |
| 2025Q2 | 93 | -1 | 2,116,711 | +65.9 % |
| 2025Q1 | 94 | +13 | 1,276,115 | +5.8 % |
| 2024Q4 | 81 | +48 | 1,206,635 | +106.6 % |
| 2024Q3 | 33 | +21 | 584,029 | +50.0 % |
| 2024Q2 | 12 | +1 | 389,351 | +1.9 % |
| 2024Q1 | 11 | -1 | 381,918 | +3.3 % |
| 2023Q4 | 12 | 369,674 |
Short sellers of AudioEye Inc
Open short positions in this company, as the regulators publish them. Read from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| Bronte Capital Management Pty Ltd | 0.8 % | Jan 30, 2026 |
Institutional managers
84 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 823,454 | 5.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 469,740 | 3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 231,466 | 1.5M $ | as of Mar 31, 2026 |
| Skylands Capital, LLC | 222,850 | 1.4M $ | as of Mar 31, 2026 |
| FORMULA GROWTH LTD | 200,000 | 1.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 177,865 | 1.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 158,137 | 1M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 153,537 | 978K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 141,276 | 899.9K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 125,300 | 798.2K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 92,276 | 587.8K $ | as of Mar 31, 2026 |
| Focus Financial Network, Inc. | 90,380 | 575.7K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 87,969 | 560 $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 87,506 | 557.4K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 81,168 | 517K $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 79,609 | 507.1K $ | as of Mar 31, 2026 |
| Creative Planning | 70,732 | 450.6K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 66,156 | 421.4K $ | as of Mar 31, 2026 |
| Arcadia Wealth Management, Inc. | 63,351 | 403.5K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 53,763 | 342.5K $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 51,219 | 326.3K $ | as of Mar 31, 2026 |
| Nuveen, LLC | 43,196 | 275.2K $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 33,119 | 211K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 26,126 | 165 $ | as of Mar 31, 2026 |
| Mattern Wealth Management LLC | 24,483 | 156K $ | as of Mar 31, 2026 |
Declared shareholders of AudioEye Inc
2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 6.60 % | 823,454 | as of Feb 17, 2026 · SCHEDULE 13G |
| Wasatch Advisors LP | 0.00 % | 0 | as of Mar 25, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of AudioEye Inc". https://titelia.com/en/stocks/audioeye-inc-US0507342014