Fund shareholders of AudioEye Inc
ISIN US0507342014 · United States · LEI 5299005WRMZCSB2PT464
- Fund shareholders
- 44
- Of which ETFs
- 11 33 other funds
- Value held
- 4.2M $
- Share of capital
- 5.2 % 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 | 1.4M $ | 0.00 % | 1.93 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 97,155 | 564.5K $ | 0.00 % | 0.77 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 50,970 | 391.4K $ | 0.00 % | 0.41 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 40,361 | 310K $ | 0.00 % | 0.32 % | as of May 31, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 29,418 | 225.9K $ | 0.69 % | 0.23 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 28,064 | 163.1K $ | 0.01 % | 0.22 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 27,478 | 159.6K $ | 0.00 % | 0.22 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 19,597 | 113.9K $ | 0.00 % | 0.16 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 12,801 | 98.3K $ | 0.00 % | 0.10 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 12,494 | 96K $ | 0.00 % | 0.10 % | as of May 31, 2026 ↗ |
| Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 11,266 | 86.5K $ | 0.46 % | 0.09 % | as of May 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 10,982 | 63.8K $ | 0.01 % | 0.09 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 9,655 | 56.1K $ | 0.00 % | 0.08 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 8,256 | 63.4K $ | 0.00 % | 0.07 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 7,752 | 59.5K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 7,650 | 44.3K $ | 0.02 % | 0.06 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 7,463 | 43.4K $ | 0.00 % | 0.06 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 4,513 | 26.2K $ | 0.04 % | as of Jun 30, 2026 ↗ | |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 4,308 | 24.9K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 3,323 | 25.5K $ | 0.00 % | 0.03 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 2,715 | 20.9K $ | 0.00 % | 0.02 % | as of May 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 2,444 | 14.2K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 2,427 | 18.6K $ | 0.02 % | as of May 31, 2026 ↗ | |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,906 | 11.1K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 1,691 | 9.8K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 1,408 | 8.2K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 1,229 | 7.1K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,166 | 9K $ | 0.00 % | 0.01 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust | 815 | 4.7K $ | 0.08 % | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 529 | 4.1K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 376 | 2.9K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 346 | 2.7K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 300 | 2.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 299 | 1.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 294 | 2.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 288 | 1.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 260 | 1.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 156 | 906.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 130 | 755.3 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 128 | 743.7 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 44 | 254.8 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 40 | 232.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 7 | 53.8 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 1 | 7.7 $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 0.69 % | as of May 31, 2026 ↗ |
| Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II | 0.46 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced Small Cap Growth ETF Fidelity Covington Trust | 0.08 % | as of Jun 30, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 44 | -27 | 655,244 | -37.0 % |
| 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
Regulators publish the open short positions in this company. Titelia read them 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 table shows the 25 largest.
| 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 |
Cite this page
Titelia. "Fund shareholders of AudioEye Inc". https://titelia.com/en/stocks/audioeye-inc-US0507342014