undamentalytics Newsletter

Audioeye Inc: which funds bought and sold

Institutions that bought and sold Audioeye shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 51 institutions that filed 13F reports for both quarters added to or opened positions in Audioeye, and 46 cut or closed them. Together they sold a net 132K shares, −3.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 456K shares (+31.7%); index fund managers were net sellers of 761K shares (−53.3%). 21 opened a new position and 23 sold out entirely.

Bought, Q2 2026 51 institutions, 21 of them new holders Sold, Q2 2026 46 institutions, 23 of them sold out
Net change, all compared −132K shares (−3.0%)
Net change, active managers +456K shares (+31.7%), 13 bought, 6 sold

Buyers versus sellers

institutions compared, 108
Active managers and hedge funds 13 bought · 6 sold · +456K
Index fund managers 1 bought · 8 sold · −761K
Other institutions 37 bought · 32 sold · +174K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
AQR Capital Management LLC Hedge fund +191K +207.2% 283K $1.6M
Millennium Management LLC Hedge fund +80K New position 80K $463,737
Globeflex Capital L P +80K New position 80K $462,325
UBS Group AG +78K +49.5% 236K $1.4M
Citadel Advisors LLC Hedge fund +78K +55.0% 219K $1.3M
Skylands Capital, LLC +46K +20.6% 269K $1.6M
Arrowstreet Capital, Limited Partnership Hedge fund +45K New position 45K $263,147
Renaissance Technologies LLC Hedge fund +40K +32.0% 165K $960,759
Susquehanna International Group, LLP +34K +312.0% 45K $259,260
Jacobs Levy Equity Management, Inc Active manager +33K +41.5% 113K $654,648
Focus Financial Network, Inc. +32K +35.7% 123K $712,597
Jane Street Group, LLC +31K +36.0% 119K $691,233
Quadrature Capital Ltd Hedge fund +26K New position 26K $152,576
Occudo Quantitative Strategies LP +26K New position 26K $150,154
Prevail Innovative Wealth Advisors, LLC +25K New position 25K $142,444
BNP Paribas Financial Markets +19K +166.5% 31K $181,295
Jain Global LLC Hedge fund +17K New position 17K $98,782
Gsa Capital Partners LLP +16K +18.0% 104K $603,000
Engineers Gate Manager LP Hedge fund +14K New position 14K $78,702
Vanguard Capital Management LLC Index funds +13K +3.9% 352K $2M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds −354K −75.3% 116K $674,581
State Street Corp Index funds −142K −79.9% 36K $207,760
Geode Capital Management, LLC Index funds −139K −60.1% 92K $536,403
Sei Investments Co −87K −56.4% 67K $389,026
Northern Trust Corp Index funds −61K −75.1% 20K $117,223
Vanguard Portfolio Management LLC Index funds −47K Sold out 0 —
Nuveen, LLC −43K Sold out 0 —
Squarepoint Ops LLC Hedge fund −39K −75.4% 13K $73,206
Mattern Wealth Management LLC −24K Sold out 0 —
Charles Schwab Investment Management Inc Index funds −20K Sold out 0 —
Bank Of New York Mellon Corp −18K −34.0% 35K $206,072
Deutsche Bank Ag\ −16K Sold out 0 —
Kennedy Capital Management LLC Active manager −16K −1.9% 808K $4.7M
Invesco Ltd. −15K Sold out 0 —
Marshall Wace, LLP Hedge fund −13K −56.5% 10K $60,134
Alliancebernstein L.P. Active manager −13K Sold out 0 —
Morgan Stanley −12K −58.0% 8,828 $51,291
Abel Hall, LLC −12K Sold out 0 —
D. E. Shaw & Co., Inc. Hedge fund −9,669 −29.2% 23K $136,244
FMR LLC Active manager −6,768 −52.8% 6,048 $35,140

New positions

largest by value
InstitutionSharesValue June 30, 2026
Millennium Management LLCHedge fund 80K $463,737
Globeflex Capital L P 80K $462,325
Arrowstreet Capital, Limited PartnershipHedge fund 45K $263,147
Quadrature Capital LtdHedge fund 26K $152,576
Occudo Quantitative Strategies LP 26K $150,154
Prevail Innovative Wealth Advisors, LLC 25K $142,444
Jain Global LLCHedge fund 17K $98,782
Engineers Gate Manager LPHedge fund 14K $78,702
Ieq Capital, LLC 13K $72,764
Two Sigma Investments, LPHedge fund 12K $71,277

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Vanguard Portfolio Management LLCIndex funds 47K $300,365
Nuveen, LLC 43K $275,159
Mattern Wealth Management LLC 24K $155,957
Alliancebernstein L.P.Active manager 13K $133,666
Charles Schwab Investment Management IncIndex funds 20K $124,272
Deutsche Bank Ag\ 16K $100,086
Invesco Ltd. 15K $95,276
Abel Hall, LLC 12K $74,720
Rhumbline AdvisersIndex funds 5,328 $33,934
Mirae Asset Global Etfs Holdings Ltd. 3,788 $24,130

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
86
Ten largest holders
65.1%
of 13F-reported shares
Index fund managers
15.7%
of 13F-reported shares
Active managers and hedge funds
44.4%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 13 6 7 1 +456K +31.7%
Index fund managers 1 8 0 3 −761K −53.3%
Other institutions 37 32 14 19 +174K +11.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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