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Boothbay Fund Management’s AudioEye AEYE Stock Holding History

Boothbay Fund Management’s Portfolio AEYE Stock Details AEYE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-20,159
Closed -$201K – 2019
2025
Q4 		$201K Sell
20,159
-24,138
-54% -$310K ﹤0.01% 1658
2025
Q3 		$614K Buy
+44,297
New +$552K 0.01% 1048
2025
Q1 		– Sell
-12,680
Closed -$193K – 1370
2024
Q4 		$193K Buy
+12,680
New +$290K ﹤0.01% 1205
2021
Q3 		– Sell
-15,577
Closed -$262K – 1862
2021
Q2 		$262K Buy
15,577
+577
+4% +$12K 0.01% 1364
2021
Q1 		$419K Buy
+15,000
New +$441K 0.02% 1027

Other funds holding AEYE

KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Boothbay Fund Management's AEYE Position: Q1 2026 in Review

Boothbay Fund Management sold out of AudioEye (AEYE) in Q1 2026, closing a stake of 20,159 shares — an estimated $201K sold.

Boothbay Fund Management first reported a position in AEYE in Q1 2021 and held it in 5 quarters. The position peaked at $614K in Q3 2025. 91 funds tracked by Wall St. Rank hold AEYE as of Q1 2026.

  • Boothbay Fund Management reported no remaining AudioEye position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 20,159 AudioEye shares in Q1 2026, an estimated $201K.
  • Boothbay Fund Management first reported a position in AudioEye in Q1 2021 and held it in 5 quarters.
  • Boothbay Fund Management's AudioEye position peaked at $614K in Q3 2025.
  • 91 funds tracked by Wall St. Rank held AudioEye as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.