AudioEye Inc (AEYE) shareholders
AEYENasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 26, 2026Score 6/30518% above fair value
$13.47−0.83 (-5.80%)
Close on Nov 13, 2026Market cap $170.86MP/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
33.6%
4M of 13M shares
Institutional holders
87
22 new, 24 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
11 buys · 6 sales
Net sold $2.14M
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 |
|---|---|---|---|---|
| Moradi David Joint filing with Sero Capital LLC (15.70%) | 2,662,117 | 21.30% | 13G (passive) amendment | Dec 31, 2025 |
| David Moradi Joint filing with Sero Capital LLC (15.30%) | 2,576,996 | 20.90% | 13G (passive) amendment | Dec 31, 2024 |
| 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 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of AEYE | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Kennedy Capital Management LLC | 807,893 | 6.37% | $4.69M | −15,561 | 0.08% |
| Vanguard Capital Management LLC | 351,870 | 2.77% | $2.04M | +13,325 | 0.00% |
| Aqr Capital Management LLC | 283,469 | 2.23% | $1.65M | +191,193 | 0.00% |
| Skylands Capital, LLC | 268,750 | 2.12% | $1.56M | +45,900 | 0.19% |
| UBS Group AG | 236,390 | 1.86% | $1.37M | +78,253 | 0.00% |
| Citadel Advisors LLC | 218,984 | 1.73% | $1.27M | +77,708 | 0.00% |
| Formula Growth Ltd | 200,000 | 1.58% | $1.16M | – | 0.41% |
| Renaissance Technologies LLC | 165,363 | 1.30% | $960.76K | +40,063 | 0.00% |
| Focus Financial Network, Inc. | 122,650 | 0.97% | $712.60K | +32,270 | 0.02% |
| Jane Street Group, LLC | 118,973 | 0.94% | $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 | 0.89% | $654.65K | +33,067 | 0.00% |
| Gsa Capital Partners Llp | 103,787 | 0.82% | $603.00K | +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 | 0.50% | $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 | 33.6% | 22 / 30 | 23 / 24 | 1M | 1M |
| Q1 2026 | 91 | 4M | 34.6% | 27 / 33 | 19 / 18 | 2M | 2M |
| Q4 2025 | 83 | 4M | 34.9% | 15 / 24 | 27 / 6 | 1M | 1M |
| Q3 2025 | 75 | 5M | 35.7% | 12 / 14 | 30 / 15 | 0M | 0M |
| Q2 2025 | 79 | 4M | 35.2% | 14 / 22 | 32 / 18 | 1M | 1M |
| Q1 2025 | 83 | 5M | 37.4% | 14 / 31 | 25 / 27 | 2M | 2M |
| Q4 2024 | 98 | 5M | 36.6% | 37 / 31 | 17 / 14 | 2M | 0M |
| Q3 2024 | 77 | 3M | 23.8% | 25 / 25 | 17 / 6 | 1M | 0M |
| Q2 2024 | 59 | 3M | 20.2% | 32 / 18 | 3 / 6 | 2M | 0M |
| Q1 2024 | 33 | 1M | 6.7% | 10 / 12 | 7 / 5 | 0M | 0M |
| Q4 2023 | 29 | 1M | 6.7% | 4 / 10 | 7 / 4 | 0M | 1M |
| Q3 2023 | 29 | 1M | 11.2% | 5 / 9 | 6 / 1 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
71 funds held AEYE in Q1 2026, 67% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of AEYE | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 242,739 | 1.91% | $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 | 0.40% | $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 | 0.15% | $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 | 2,547,202 | 20.08% | Nov 6, 2026 |
| Kelly Georgevich | CEO AND SECRETARY, Director | 167,576 | 1.32% | Oct 2, 2026 |
| Carr Bettis | EXEC CHRMN/CHRMN OF THE BOARD, Director | 673,271 | 5.31% | May 2, 2025 |
| Matthew Domeyer | Chief Financial Officer | 16,930 | 0.13% | Oct 2, 2026 |
| James B. Hawkins | Director | 228,684 | 1.80% | Nov 4, 2026 |
| Katherine E. Fleming | Director | 46,628 | 0.37% | Oct 2, 2026 |
| Jamil A. Tahir | Director | 371,357 | 2.93% | Oct 2, 2026 |
| Anthony L. Coelho | Director | 195,261 | 1.54% | Jan 3, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| David Moradi EXECUTIVE CHAIRMAN AND CPO, Director, 10% owner | Nov 4, 2026 | Sale | −1,464 | $13.38 | $19.59K | 1,749,607 |
| David Moradi EXECUTIVE CHAIRMAN AND CPO, Director, 10% owner | Nov 4, 2026 | Sale | −20,895 | $12.67 | $264.79K | 1,751,071 |
| James B. Hawkins Director | Nov 4, 2026 | Buy | +3,000 | $12.77 | $38.30K | 228,684 |
| David Moradi EXECUTIVE CHAIRMAN AND CPO, Director, 10% owner | Nov 3, 2026 | Sale | −39,312 | $13.45 | $528.86K | 1,771,966 |
| David Moradi EXECUTIVE CHAIRMAN AND CPO, Director, 10% owner | Nov 2, 2026 | Sale | −37,484 | $13.48 | $505.25K | 1,811,278 |
| David Moradi EXECUTIVE CHAIRMAN AND CPO, Director, 10% owner | Oct 30, 2026 | Sale | −24,375 | $14.16 | $345.10K | 1,848,762 |
| David Moradi EXECUTIVE CHAIRMAN AND CPO, Director, 10% owner | Oct 30, 2026 | Sale | −76,470 | $13.33 | $1.02M | 1,873,137 |
| James B. Hawkins Director | Oct 30, 2026 | Buy | +4,000 | $13.15 | $52.60K | 225,684 |
| James B. Hawkins Director | Oct 29, 2026 | Buy | +3,000 | $12.34 | $37.01K | 221,684 |
| Katherine E. Fleming Director | Oct 1, 2026 | Award | +1,300 | – | – | 46,628 |
| Jamil A. Tahir Director | Oct 1, 2026 | Award | +2,100 | – | – | 151,357 |
| James B. Hawkins Director | Oct 1, 2026 | Award | +1,000 | – | – | 218,684 |
| Kelly Georgevich CEO AND SECRETARY, Director | Sep 30, 2026 | Tax withholding | −3,044 | $6.72 | $20.46K | 167,576 |
| Matthew Domeyer Chief Financial Officer | Sep 30, 2026 | Tax withholding | −1,070 | $6.72 | $7.19K | 16,930 |
| David Moradi EXECUTIVE CHAIRMAN AND CPO, Director, 10% owner | Sep 30, 2026 | Tax withholding | −5,706 | $6.72 | $38.34K | 797,595 |
| 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 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of float
4.68%
0M shares short
Days to cover
1.0
At 0M shares a day
Change since last report
+47.4%
From 0M shares
Short volume, 20 days
29.7%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of AudioEye's stock actually held short. Settlement fails (shares not delivered on time) peaked at 9,051 shares on Sep 10, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| David Moradi Officer | Oct 30, 2026 | 200,000 | $2.61M | Oct 30, 2026 | Acquired from public market |
| Kelly Georgevich Officer | Nov 12, 2024 | 20,000 | $672.80K | Nov 12, 2024 | Vesting of Compensatory Equity Awards-See Remarks |
| David Moradi Officer | Nov 12, 2024 | 300,000 | $10.09M | Nov 12, 2024 | Acquired from issuer in private transaction |
| David Moradi Officer | Nov 12, 2024 | 300,000 | $10.09M | Nov 12, 2024 | Acquired from issuer in private transaction |
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