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
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
12 Jun 24	BuyUS$149,994	Katherine Fleming	Individual	7,330	US$20.46
12 Jun 24	SellUS$149,994	Carr Bettis	Individual	7,330	US$20.46

Insider Trading Volume

Insider Buying: AEYE insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of AEYE?
Owner Type	Number of Shares	Ownership Percentage
VC/PE Firms	1,864,290	15.3%
Individual Insiders	1,944,454	16%
Institutions	3,596,699	29.5%
General Public	4,772,687	39.2%

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

Top Shareholders

Top 25 shareholders own 55.54% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
15.3%	Sero Capital	1,864,290	US$32.2m	-35.7%	100.0%
5.56%	David Moradi	676,981	US$11.7m	20.1%	no data
5.51%	Carr Bettis	671,413	US$11.6m	-24.9%	no data
4.23%	Summit Partners Public Asset Management, LLC	515,279	US$8.9m	24.5%	0.33%
3.66%	The Vanguard Group, Inc.	445,154	US$7.7m	18.8%	no data
3.44%	BlackRock, Inc.	418,518	US$7.2m	1.6%	no data
3.29%	Keith Kosow	401,126	US$6.9m	-53.8%	no data
1.94%	Teachers Insurance and Annuity Association-College Retirement Equities Fund	235,968	US$4.1m	0%	no data
1.6%	Turnmark Capital, Llc	195,000	US$3.4m	-39.1%	no data
1.48%	State Street Global Advisors, Inc.	180,599	US$3.1m	-2.65%	no data
1.31%	Geode Capital Management, LLC	159,090	US$2.7m	-0.69%	no data
1.25%	AQR Capital Management, LLC	152,584	US$2.6m	0%	no data
0.84%	Acadian Asset Management LLC	101,878	US$1.8m	119%	no data
0.79%	Kelly Georgevich	96,504	US$1.7m	61.5%	no data
0.71%	Anthony Coelho	86,897	US$1.5m	-0.83%	no data
0.59%	Morgan Stanley, Investment Banking and Brokerage Investments	72,330	US$1.2m	612%	no data
0.57%	Creative Planning, LLC	69,654	US$1.2m	0.07%	no data
0.55%	Northern Trust Global Investments	67,189	US$1.2m	136%	no data
0.52%	Columbia Management Investment Advisers, LLC	63,774	US$1.1m	0%	no data
0.48%	SEI Investments Company	58,497	US$1.0m	0%	no data
0.48%	Goldman Sachs Asset Management, L.P.	58,466	US$1.0m	564%	no data
0.38%	BNY Asset Management	46,860	US$808.3k	187%	no data
0.37%	Trexquant Investment LP	44,692	US$770.9k	-42.5%	0.01%
0.34%	Investicna a Dochodkova sprav. spol., a.s.	41,100	US$709.0k	0%	2.0%
0.32%	Renaissance Technologies LLC	39,400	US$679.6k	-34.9%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/16 19:17
End of Day Share Price	2025/02/14 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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.