Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Audioeye Inc (AEYE)

85 + Investors. Track Smart Money conviction in AEYE. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
52%

Smart Money Signals — AEYE

Based on 85 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their AEYE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
85 funds currently hold this stock — 89% of the 3.0-year high of 95 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+5 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 52% buying

54 buying49 selling
Last quarter: 54 funds bought or added vs 49 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~25 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 15 → 25 → 25. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
📌

Mixed — 27% long-term, 34% new

■ 27% conviction (2yr+) ■ 39% medium ■ 34% new
Of the 85 current holders: 23 (27%) held >2 years, 33 held 1–2 years, and 29 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.
🚀

Acceleration phase — new buyers rushing in

13 → 11 → 15 → 25 → 25 new funds/Q
New funds entering each quarter: 11 → 15 → 25 → 25. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
📊

Mixed cohorts — 36% veterans, 36% new entrants

■ 36% veterans ■ 29% 1-2yr ■ 36% new
Of 87 current holders: 31 (36%) held 2+ years, 25 held 1–2 years, 31 (36%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
✅

Strong quality — 37% AUM from major funds

37% from top-100 AUM funds
27 of 85 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — AEYE

In 2026 Q2, 54 hedge funds were net buyers of AEYE (25 opened a new position, 29 added to an existing one), while 49 reduced or exited (23 trimmed, 26 sold completely) — a 52% buyer ratio, indicating a slight buying edge. 37% of total institutional value in AEYE is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 85.

Hedge Fund Ownership: AEYE

How many hedge funds hold AEYE — quarterly history vs. share price
Quarterly hedge fund ownership of AEYE vs. share price

Market Analysis: AEYE

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: AEYE

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: AEYE
2026 Q3 Stats Unlock in 4 days 85 + Investors

Track Smart Money conviction in AEYE. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 85 86 -1.16%
13F Shares 4M 4M -1.93%
Total Value $24M $28M -13.6%
New Positions 25 25 -
Increased Positions 29 31 -2
Closed Positions 26 20 +6
Reduced Positions 23 19 +4
Total Calls 1 0 100%
Total Puts 1 0 100%
PUT/CALL Ratio 1.0 0.0 Neutral

Statistics: AEYE

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q3)

85 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in AEYE. Verified SEC 13F-HR filings.

QUARTER:
2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 AEYE holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Formula Growth Ltd 0.65% 250,000 $1.7M
2 Arcadia Wealth Management, Inc. 0.20% 63,351 $426K
3 Skylands Capital, LLC 0.19% 212,279 $1.4M
4 Kennedy Capital Management LLC 0.10% 784,895 $5.3M
5 Gwn Securities INC. 0.07% 69,731 $469K
6 R Squared Ltd 0.04% 10,637 $71K
7 Focus Financial Network, Inc. 0.02% 122,650 $824K
8 Prevail Innovative Wealth Advisors, LLC 0.02% 24,488 $170K
9 Axq Capital, LP 0.01% 12,126 $81K
10 Compass Financial Management LLC 0.01% 8,700 $58K
11 TCI Wealth Advisors, Inc. 0.01% 22,945 $154K
12 Renaissance Technologies LLC 0.00% 152,805 $1.0M
13 Centiva Capital, LP 0.00% 18,493 $124K
14 NewEdge Advisors, LLC 0.00% 63,189 $425K
15 Merit Financial Group, LLC 0.00% 14,193 $95K
16 Sei Investments Co 0.00% 66,958 $450K
17 Hrt Financial LP 0.00% 29,783 $200K
18 Creative Planning 0.00% 73,443 $494K
19 Arrowstreet Capital, Limited Partnership 0.00% 77,926 $524K
20 Latitude Advisors, LLC 0.00% 100 —
21 Essential Partners LLC 0.00% 61 —
22 Elevated Capital Advisors, LLC 0.00% 50 —
23 Marshall Wace, LLP 0.00% 16,605 $112K
24 Stifel Financial Corp 0.00% 15,200 $102K
25 Vanguard Fiduciary Trust Co 0.00% 51,253 $344K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Audioeye Inc (AEYE)

What does the Smart Money Trend signal show for AEYE?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their AEYE positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for AEYE?

Slight buying edge — 52% buying: Last quarter: 54 funds bought or added vs 49 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for AEYE holders?

Strong quality — 37% AUM from major funds: 27 of 85 holders rank in the top 100 by AUM, accounting for 37% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held AEYE?

Mixed — 27% long-term, 34% new: Of the 85 current holders: 23 (27%) held >2 years, 33 held 1–2 years, and 29 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

Full history →