AEYE / AudioEye, Inc. - Institutionellt ägande - Säljare

AudioEye, Inc.
US ˙ NasdaqCM ˙ US0507342014

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2 685 −8,98 31 −3,12
2025-08-14 13F Cubist Systematic Strategies, LLC 20 692 −65,34 241 −63,60
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 415 −34,19 16 −30,43
2025-07-25 13F Atria Wealth Solutions, Inc. 19 950 −2,44 232 2,65
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 375 −8,46 2 381 −3,95
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 15 592 −72,02 0
2025-08-12 13F Jpmorgan Chase & Co 3 930 −5,05 46 0,00
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-11 13F Citigroup Inc 2 836 −52,80 33 −50,00
2025-08-14 13F Winton Capital Group Ltd 10 035 −71,51 117 −70,26
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 456 572 −0,77 5 319 4,15
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 445 −25,09 63 −21,25
2025-08-11 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 21 061 −10,27 245 −5,77
2025-08-12 13F Nuveen, LLC 42 625 −41,97 497 −39,14
2025-05-14 13F Accredited Wealth Management, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 279 −28,09 3 −25,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3 112 −30,27 36 −26,53
2025-08-14 13F Goldman Sachs Group Inc 34 304 −68,35 400 −66,83
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-07-25 13F Cwm, Llc 2 865 −41,17 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2 724 −34,58 30 −62,82
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5 591 −17,28 62 −39,22
2025-08-12 13F Rhumbline Advisers 7 291 −29,62 85 −26,32
2025-05-15 13F Hood River Capital Management LLC 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 702 −19,12 8 −56,25
2025-08-14 13F Aqr Capital Management Llc 56 022 −72,24 653 −70,88
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 28 −6,67 0
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 842 −3,55 10 −9,09
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 439 608 −0,33 5 121 4,62
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 506 −20,44 6 −44,44
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 21 401 −1,87 249 2,89
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 7 650 −7,22 83 −46,79
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 85 −18,27 1 −100,00
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 625 −9,59 448 −15,18
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-04-16 13F Byrne Asset Management LLC 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4 361 −11,07 51 −7,41
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 0 −100,00 0 −100,00
2025-08-25 13F/A Kovitz Investment Group Partners, LLC 0 −100,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 322 −4,14 831 0,61
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-05-09 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-05-15 13F MAI Capital Management 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 192 −99,50 2 −99,53
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 941 −4,31 209 0,48
2025-08-14 13F GWM Advisors LLC 50 −94,12 1 −100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 18 −5,26 0
2025-05-28 NP QCSTRX - Stock Account Class R1 0 −100,00 0 −100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 617 −15,25 8 −22,22
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 95 −12,84 1 0,00
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 3 262 −2,51 38 2,70
2025-05-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 174 747 −1,43 2 036 3,46
2025-08-08 13F SBI Securities Co., Ltd. 961 −12,48 11 −8,33
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3 641 −49,47 44 −52,69
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 10 982 −81,04 128 −80,25
2025-05-28 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 6 963 −4,25 77 −30,00
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 113 997 −23,96 1 328 −20,19
2025-05-15 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 2 685 −8,98 31 −3,12
2025-08-08 13F Skylands Capital, LLC 67 450 −16,26 786 −12,19
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F State Street Corp 172 527 −0,69 2 010 4,20
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 1 673 −0,06 19 −28,00
2025-07-14 13F GAMMA Investing LLC 679 −5,69 8 0,00
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 8 −98,20 0 −100,00
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-05-14 13F Ieq Capital, Llc 0 −100,00 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 1 438 −2,97 16 −31,82
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 111 −31,06 1 0,00
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-05-15 13F Summit Partners Public Asset Management, Llc 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 10 −87,95 0
2025-08-13 13F Northern Trust Corp 82 794 −6,40 965 −1,73
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