AudioEye Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqCM:AEYE Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
18 Aug 25	BuyUS$87,560	James Hawkins	Individual	8,000	US$10.95
19 Mar 25	BuyUS$204,750	James Hawkins	Individual	13,300	US$17.50
04 Dec 24	SellUS$5,400,000	Carr Bettis	Individual	225,000	US$24.00
04 Dec 24	SellUS$3,000,000	Turnmark Capital, Llc	Company	125,000	US$24.00
04 Dec 24	SellUS$21,600,000	Sero Capital	Company	900,000	US$24.00
14 Nov 24	SellUS$3,767,225	Sero Capital	Company	134,043	US$32.68
14 Nov 24	SellUS$303,500	Kelly Georgevich	Individual	10,500	US$29.00

Insider Trading Volume

Insider Buying: AEYE insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of AEYE?
Owner Type	Number of Shares	Ownership Percentage
State or Government	17,525	0.141%
VC/PE Firms	1,864,290	15%
Individual Insiders	2,043,805	16.5%
General Public	3,645,284	29.4%
Institutions	4,836,745	39%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 65.06% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
15%	Sero Capital	1,864,290	US$23.7m	0%	100.0%
10.8%	Wasatch Advisors LP	1,341,510	US$17.1m	9.43%	0.06%
5.96%	David Moradi	738,891	US$9.4m	9.15%	no data
5.42%	Carr Bettis	673,042	US$8.6m	0.08%	no data
3.68%	The Vanguard Group, Inc.	456,572	US$5.8m	-0.77%	no data
3.54%	BlackRock, Inc.	439,608	US$5.6m	-0.33%	no data
3.23%	Keith Kosow	401,126	US$5.1m	0%	no data
2.1%	Formula Growth Limited	260,000	US$3.3m	30%	1.15%
1.67%	UBS Asset Management AG	207,796	US$2.6m	9.19%	no data
1.58%	Kennedy Capital Management LLC	195,609	US$2.5m	12.9%	0.05%
1.57%	Turnmark Capital, Llc	195,000	US$2.5m	0%	no data
1.41%	Geode Capital Management, LLC	174,747	US$2.2m	-1.43%	no data
1.39%	State Street Global Advisors, Inc.	172,527	US$2.2m	-0.69%	no data
1.11%	James Hawkins	137,697	US$1.8m	6.17%	no data
0.92%	Jacobs Levy Equity Management Inc	113,997	US$1.5m	-24%	0.01%
0.79%	Manatuck Hill Partners, LLC	97,743	US$1.2m	140%	0.42%
0.67%	Northern Trust Global Investments	82,794	US$1.1m	-6.4%	no data
0.62%	Clearwater Management Co., Inc.	77,270	US$983.3k	9.2%	0.2%
0.59%	Kelly Georgevich	73,530	US$935.7k	0.49%	no data
0.56%	Creative Planning, LLC	69,726	US$887.3k	0.16%	no data
0.54%	Skylands Capital, LLC	67,450	US$858.3k	-16.3%	0.11%
0.5%	Columbia Management Investment Advisers, LLC	61,534	US$783.0k	0%	no data
0.48%	Los Angeles Capital Management LLC	59,133	US$752.5k	102%	no data
0.45%	Morgan Stanley, Investment Banking and Brokerage Investments	55,662	US$708.3k	114%	no data
0.44%	AQR Capital Management, LLC	54,882	US$698.4k	-72.6%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/09/05 21:44
End of Day Share Price	2025/09/05 00:00
Earnings	2025/06/30
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

AudioEye, Inc. is covered by 5 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Zachary Cummins	B. Riley Securities, Inc.
George Sutton	Craig-Hallum Capital Group LLC
Scott Buck	H.C. Wainwright & Co.