AEYENasdaqServices-Prepackaged SoftwareFiscal year ends December 31
AUDIOEYE INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$6.96+0.30 (+4.50%)
Close on Oct 19, 2026
- Market cap
- $86.92M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
33.9%
4M of 13M shares
Institutional holders
87
22 new, 24 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
10 buys · 0 sales
Net bought $582.49K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Kennedy Capital Management LLC | 823,454 | 6.60% | 13G (passive) | Feb 17, 2026 |
| Bettis Carr | 624,270 | 5.10% | 13G (passive) amendment | Dec 31, 2024 |
| Moradi David | 2,662,117 | 21.30% | 13G (passive) amendment | Dec 31, 2025 |
| David Moradi | 2,576,996 | 20.90% | 13G (passive) amendment | Dec 31, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of AEYE | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Kennedy Capital Management LLC | 807,893 | 6.43% | $4.69M | −15,561 | 0.08% |
| Vanguard Capital Management LLC | 351,870 | 2.80% | $2.04M | +13,325 | 0.00% |
| Aqr Capital Management LLC | 283,469 | 2.26% | $1.65M | +191,193 | 0.00% |
| Skylands Capital, LLC | 268,750 | 2.14% | $1.56M | +45,900 | 0.19% |
| UBS Group AG | 236,390 | 1.88% | $1.37M | +78,253 | 0.00% |
| Citadel Advisors LLC | 218,984 | 1.74% | $1.27M | +77,708 | 0.00% |
| Formula Growth Ltd | 200,000 | 1.59% | $1.16M | – | 0.41% |
| Renaissance Technologies LLC | 165,363 | 1.32% | $960.76K | +40,063 | 0.00% |
| Focus Financial Network, Inc. | 122,650 | 0.98% | $712.60K | +32,270 | 0.02% |
| Jane Street Group, LLC | 118,973 | 0.95% | $691.23K | +31,467 | 0.00% |
| BlackRock, Inc. | 116,107 | 0.92% | $674.58K | −353,633 | 0.00% |
| Jacobs Levy Equity Management, Inc | 112,676 | 0.90% | $654.65K | +33,067 | 0.00% |
| Gsa Capital Partners Llp | 103,787 | 0.83% | $603 | +15,818 | 0.04% |
| Geode Capital Management, LLC | 92,285 | 0.73% | $536.40K | −139,181 | 0.00% |
| Millennium Management LLC | 79,817 | 0.63% | $463.74K | New | 0.00% |
| Globeflex Capital L P | 79,574 | 0.63% | $462.33K | New | 0.06% |
| Creative Planning | 72,078 | 0.57% | $418.77K | +1,346 | 0.00% |
| Sei Investments Co | 66,958 | 0.53% | $389.03K | −86,579 | 0.00% |
| Goldman Sachs Group Inc | 63,615 | 0.51% | $369.60K | −2,541 | 0.00% |
| Arcadia Wealth Management, Inc. | 63,351 | 0.50% | $368.07K | – | 0.18% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 87 | 4M | 33.9% | 22 / 30 | 23 / 24 | 1M | 1M |
| Q1 2026 | 91 | 4M | 34.9% | 27 / 33 | 19 / 18 | 2M | 2M |
| Q4 2025 | 83 | 4M | 35.2% | 15 / 24 | 27 / 6 | 1M | 1M |
| Q3 2025 | 75 | 5M | 36.0% | 12 / 14 | 30 / 15 | 0M | 0M |
| Q2 2025 | 79 | 4M | 35.5% | 14 / 22 | 32 / 18 | 1M | 1M |
| Q1 2025 | 83 | 5M | 37.7% | 14 / 31 | 25 / 27 | 2M | 2M |
| Q4 2024 | 98 | 5M | 37.0% | 37 / 31 | 17 / 14 | 2M | 0M |
| Q3 2024 | 77 | 3M | 24.1% | 25 / 25 | 17 / 6 | 1M | 0M |
| Q2 2024 | 59 | 3M | 20.4% | 32 / 18 | 3 / 6 | 2M | 0M |
| Q1 2024 | 33 | 1M | 6.8% | 10 / 12 | 7 / 5 | 0M | 0M |
| Q4 2023 | 29 | 1M | 6.7% | 4 / 10 | 7 / 4 | 0M | 1M |
| Q3 2023 | 29 | 1M | 11.3% | 5 / 9 | 6 / 1 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of AEYE | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 242,739 | 1.93% | $1.41M | 0.00% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 97,155 | 0.77% | $564.47K | 0.00% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 50,970 | 0.41% | $391.45K | 0.00% | May 31, 2026 |
| Vanguard Russell 2000 Index Fund | 40,361 | 0.32% | $309.97K | 0.00% | May 31, 2026 |
| North Square Kennedy Microcap Fund | 29,418 | 0.23% | $225.93K | 0.69% | May 31, 2026 |
| iShares Micro-Cap ETF | 28,064 | 0.22% | $163.05K | 0.01% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 27,478 | 0.22% | $159.65K | 0.00% | Jun 30, 2026 |
| Goldman Sachs Absolute Return Tracker Fund | 19,597 | 0.16% | $113.86K | 0.00% | Jun 30, 2026 |
| Fidelity Series Total Market Index Fund | 12,801 | 0.10% | $98.31K | 0.00% | May 31, 2026 |
| Fidelity Total Market Index Fund | 12,494 | 0.10% | $95.95K | 0.00% | May 31, 2026 |
| Invesco NASDAQ Future Gen 200 ETF | 11,266 | 0.09% | $86.52K | 0.46% | May 31, 2026 |
| WisdomTree U.S. SmallCap Fund | 10,982 | 0.09% | $63.81K | 0.01% | Jun 30, 2026 |
| iShares Russell 2000 Growth ETF | 9,655 | 0.08% | $56.10K | 0.00% | Jun 30, 2026 |
| Fidelity Nasdaq Composite Index Fund | 8,256 | 0.07% | $63.41K | 0.00% | May 31, 2026 |
| Vanguard Russell 2000 Growth Index Fund | 7,752 | 0.06% | $59.54K | 0.00% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| David Moradi | EXECUTIVE CHAIRMAN AND CPO, Director, 10% owner | 2,752,908 | 21.90% | Jul 2, 2026 |
| Kelly Georgevich | CEO, CFO AND SECRETARY, Director | 170,620 | 1.36% | Jul 2, 2026 |
| Carr Bettis | EXEC CHRMN/CHRMN OF THE BOARD, Director | 673,271 | 5.36% | May 2, 2025 |
| Matthew Domeyer | Chief Financial Officer | 3,000 | 0.02% | Jul 20, 2026 |
| James B. Hawkins | Director | 217,684 | 1.73% | Jul 2, 2026 |
| Jamil A. Tahir | Director | 369,257 | 2.94% | Jul 2, 2026 |
| Katherine E. Fleming | Director | 45,328 | 0.36% | Jul 2, 2026 |
| Anthony L. Coelho | Director | 195,261 | 1.55% | Jan 3, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Matthew Domeyer Chief Financial Officer | Jul 20, 2026 | Award | +3,000 | – | – | 3,000 |
| Matthew Domeyer Chief Financial Officer | Jul 20, 2026 | Award | +15,000 | – | – | 18,000 |
| James B. Hawkins Director | Jul 1, 2026 | Award | +1,000 | – | – | 217,684 |
| Katherine E. Fleming Director | Jul 1, 2026 | Award | +1,300 | – | – | 45,328 |
| Jamil A. Tahir Director | Jul 1, 2026 | Award | +2,100 | – | – | 149,257 |
| David Moradi EXECUTIVE CHAIRMAN AND CPO, Director, 10% owner | Jun 30, 2026 | Tax withholding | −3,804 | $5.81 | $22.10K | 803,301 |
| Kelly Georgevich CEO, CFO AND SECRETARY, Director | Jun 30, 2026 | Tax withholding | −2,030 | $5.81 | $11.79K | 170,620 |
| James B. Hawkins Director | Jun 22, 2026 | Award | +8,500 | – | – | 216,684 |
| Jamil A. Tahir Director | Jun 22, 2026 | Award | +12,750 | – | – | 147,157 |
| Katherine E. Fleming Director | Jun 22, 2026 | Award | +8,500 | – | – | 44,028 |
| Kelly Georgevich CEO, CFO AND SECRETARY, Director | May 4, 2026 | Tax withholding | −552 | $7.83 | $4.32K | 196,693 |
| Kelly Georgevich CEO, CFO AND SECRETARY, Director | May 4, 2026 | Award | +2,264 | – | – | 197,245 |
| Kelly Georgevich CEO, CFO AND SECRETARY, Director | May 4, 2026 | Award | +50,000 | – | – | 194,981 |
| Kelly Georgevich CEO, CFO AND SECRETARY, Director | May 4, 2026 | Returned to company | −18,079 | – | – | 172,650 |
| Kelly Georgevich CEO, CFO AND SECRETARY, Director | May 4, 2026 | Tax withholding | −5,964 | $7.83 | $46.70K | 190,729 |
| David Moradi EXECUTIVE CHAIRMAN AND CPO, Director, 10% owner | May 4, 2026 | Returned to company | −50,000 | – | – | 807,105 |
| David Moradi EXECUTIVE CHAIRMAN AND CPO, Director, 10% owner | May 4, 2026 | Returned to company | −109,590 | – | – | 857,105 |
| David Moradi EXECUTIVE CHAIRMAN AND CPO, Director, 10% owner | May 4, 2026 | Tax withholding | −15,526 | $7.83 | $121.57K | 966,695 |
| David Moradi EXECUTIVE CHAIRMAN AND CPO, Director, 10% owner | May 4, 2026 | Award | +58,000 | – | – | 982,221 |
| Katherine E. Fleming Director | Apr 1, 2026 | Award | +867 | – | – | 35,528 |
| Jamil A. Tahir Director | Apr 1, 2026 | Award | +1,400 | – | – | 134,407 |
| James B. Hawkins Director | Apr 1, 2026 | Award | +667 | – | – | 208,184 |
| Kelly Georgevich CHIEF FINANCIAL OFFICER | Mar 13, 2026 | Buy | +16,850 | $5.90 | $99.42K | 144,981 |
| James B. Hawkins Director | Mar 12, 2026 | Buy | +11,000 | $5.64 | $62.04K | 207,517 |
| James B. Hawkins Director | Mar 11, 2026 | Buy | +13,000 | $5.77 | $75.01K | 196,517 |
| James B. Hawkins Director | Mar 10, 2026 | Buy | +14,000 | $5.91 | $82.74K | 183,517 |
| David Moradi CHIEF EXECUTIVE OFFICER, Director, 10% owner | Jan 9, 2026 | Tax withholding | −20,849 | $9.48 | $197.65K | 1,009,486 |
| Kelly Georgevich CHIEF FINANCIAL OFFICER | Jan 1, 2026 | Tax withholding | −989 | $9.99 | $9.88K | 102,230 |
| Katherine E. Fleming Director | Jan 1, 2026 | Award | +867 | – | – | 34,661 |
| James B. Hawkins Director | Jan 1, 2026 | Award | +667 | – | – | 169,517 |
| Jamil A. Tahir Director | Jan 1, 2026 | Award | +1,400 | – | – | 133,007 |
| Kelly Georgevich CHIEF FINANCIAL OFFICER | Dec 31, 2025 | Tax withholding | −1,977 | $9.99 | $19.75K | 103,219 |
| James B. Hawkins Director | Nov 21, 2025 | Buy | +2,000 | $11.05 | $22.10K | 168,850 |
| James B. Hawkins Director | Nov 20, 2025 | Buy | +2,000 | $11.60 | $23.20K | 166,850 |
| James B. Hawkins Director | Nov 18, 2025 | Buy | +2,000 | $11.40 | $22.80K | 164,850 |
| James B. Hawkins Director | Nov 17, 2025 | Buy | +2,000 | $11.57 | $23.14K | 162,850 |
| James B. Hawkins Director | Nov 13, 2025 | Buy | +6,000 | $11.90 | $71.40K | 160,850 |
| James B. Hawkins Director | Nov 11, 2025 | Buy | +8,000 | $12.58 | $100.64K | 154,850 |
| James B. Hawkins Director | Oct 1, 2025 | Award | +667 | – | – | 146,850 |
| Jamil A. Tahir Director | Oct 1, 2025 | Award | +1,400 | – | – | 131,607 |
| Katherine E. Fleming Director | Oct 1, 2025 | Award | +867 | – | – | 33,794 |
| Jamil A. Tahir Director | Sep 5, 2025 | Buy | +12,359 | $12.71 | $157.08K | 220,000 |
| Jamil A. Tahir Director | Sep 4, 2025 | Buy | +12,641 | $12.59 | $159.15K | 207,641 |
| David Moradi CHIEF EXECUTIVE OFFICER, Director, 10% owner | Aug 20, 2025 | Tax withholding | −25,532 | $11.61 | $296.43K | 1,080,335 |
| David Moradi CHIEF EXECUTIVE OFFICER, Director, 10% owner | Aug 20, 2025 | Returned to company | −50,000 | – | – | 1,030,335 |
| James B. Hawkins Director | Aug 18, 2025 | Buy | +8,000 | $10.95 | $87.60K | 146,183 |
| Jamil A. Tahir Director | Jul 1, 2025 | Award | +1,400 | – | – | 130,207 |
| James B. Hawkins Director | Jul 1, 2025 | Award | +667 | – | – | 138,183 |
| Katherine E. Fleming Director | Jul 1, 2025 | Award | +867 | – | – | 32,927 |
| Kelly Georgevich CHIEF FINANCIAL OFFICER | Jun 24, 2025 | Award | +25,901 | – | – | 131,097 |
| Kelly Georgevich CHIEF FINANCIAL OFFICER | Jun 21, 2025 | Tax withholding | −6,308 | $11.81 | $74.50K | 105,196 |
| James B. Hawkins Director | Jun 20, 2025 | Option exercise | +1,000 | $16.00 | $16.00K | 129,916 |
| James B. Hawkins Director | Jun 20, 2025 | Option exercise | +7,600 | $15.00 | $114.00K | 137,516 |
| James B. Hawkins Director | Jun 13, 2025 | Option exercise | +5,400 | $15.00 | $81.00K | 128,916 |
| James B. Hawkins Director | Jun 12, 2025 | Option exercise | +1,000 | $15.00 | $15.00K | 123,516 |
| Katherine E. Fleming Director | May 23, 2025 | Award | +5,667 | – | – | 32,060 |
| Jamil A. Tahir Director | May 23, 2025 | Award | +8,500 | – | – | 128,807 |
| James B. Hawkins Director | May 23, 2025 | Award | +5,667 | – | – | 122,516 |
| Katherine E. Fleming Director | May 23, 2025 | Award | +5,667 | – | – | 32,060 |
| James B. Hawkins Director | May 23, 2025 | Award | +5,667 | – | – | 122,516 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Georgevich Kelly Officer | Nov 12, 2024 | 20,000 | $672.80K | Nov 12, 2024 | Vesting of Compensatory Equity Awards-See Remarks |
| Moradi David Officer | Nov 12, 2024 | 300,000 | $10.09M | Nov 12, 2024 | Acquired from issuer in private transaction |
| Moradi David Officer | Nov 12, 2024 | 300,000 | $10.09M | Nov 12, 2024 | Acquired from issuer in private transaction |