Skylands Capital, LLC AEYE — AUDIOEYE INC

Ownership history in Skylands Capital, LLC  ·  6 quarters on record

AI Ownership Summary

Skylands Capital, LLC reported AUDIOEYE INC (AEYE) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.19% in 2026 Q1. The latest visible filing shows AEYE at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this AEYE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Skylands Capital, LLC's position in AUDIOEYE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AEYE was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AEYE stock page Skylands Capital, LLC fund profile Skylands Capital, LLC full holdings
How Skylands Capital, LLC held AEYE — position size vs. price
% of Fund (quarterly)    AEYE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 222,850 +89,600 +67.2% 0.19% $1.4M 2026-04-22 $7.13
2025 Q4 ADDED — — — 133,250 +40,476 +43.6% 0.18% $1.3M 2026-01-30 $9.42
2025 Q3 ADDED — — — 92,774 +25,324 +37.5% 0.18% $1.3M 2025-11-06 $13.48
2025 Q2 REDUCED 16.3% +21.7% ❌ 67,450 -13,100 -16.3% 0.11% $786K 2025-08-08 $10.10
2025 Q1 ADDED — — — 80,550 +67,000 +494.5% 0.13% $894K 2025-04-25 $12.22
2024 Q4 INITIATED — — — 13,550 — — 0.03% $206K 2025-02-04 $20.00

🏢 Other funds also holding AEYE

As of 2026 Q1 — sorted by position size

FORMULA GROWTH LTD 3Y 7Y 0.57% Arcadia Wealth Management, Inc. 0.22% KENNEDY CAPITAL MANAGEMENT LLC 3Y 7Y 0.11% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.03% Mattern Wealth Management LLC 3Y 0.03% EverSource Wealth Advisors, LLC 3Y 0.03% Focus Financial Network, Inc. 0.02% Abel Hall, LLC 0.02% TCI Wealth Advisors, Inc. 3Y 7Y 0.01% AlphaQuest LLC 0.0%

FAQ About Skylands Capital, LLC and AEYE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Skylands Capital, LLC reported owning AEYE?

Skylands Capital, LLC reported AEYE across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported AEYE position in Skylands Capital, LLC's portfolio?

The largest reported portfolio weight for AEYE was 0.19% in 2026 Q1.

What is the latest reported AEYE position on this page?

The most recent filing on this page is 2026 Q1, when Skylands Capital, LLC reported 222,850 shares, equal to 0.19% of portfolio, with an estimated market value of $1.4M.

What does the chart on this AEYE ownership page compare?

The chart compares Skylands Capital, LLC's quarterly AEYE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Skylands Capital, LLC time their AEYE position?

Based on 13F filing dates vs. subsequent AEYE price moves, Skylands Capital, LLC correctly timed 0 out of 5 reported position changes (0%). The annualised alpha on AEYE relative to SPY over the holding period was -60.8%.

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