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Centiva Capital’s AudioEye AEYE Stock Holding History

Centiva Capital’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
Q2 		$104K Buy
17,974
+1,592
+10% +$11.1K ﹤0.01% 1517
2026
Q1 		$104K Buy
+16,382
New +$124K ﹤0.01% 1379
2024
Q4 		– Sell
-12,522
Closed -$286K – 1618
2024
Q3 		$286K Buy
+12,522
New +$276K 0.01% 1613

Other funds holding AEYE

KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Centiva Capital's AEYE Position: Q2 2026 in Review

Centiva Capital increased its AudioEye (AEYE) stake by 9.7% in Q2 2026, buying an estimated $11.1K and bringing the position to 17,974 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #1517.

Centiva Capital first reported a position in AEYE in Q3 2024 and has held it in 3 quarters since. The position peaked at $286K in Q3 2024. 87 funds tracked by Wall St. Rank hold AEYE as of Q2 2026.

  • Centiva Capital held 17,974 shares of AudioEye worth $104K as of Q2 2026.
  • Centiva Capital bought 1,592 AudioEye shares in Q2 2026, an estimated $11.1K.
  • AudioEye made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1517 holding.
  • Centiva Capital first reported a position in AudioEye in Q3 2024 and has held it in 3 quarters since.
  • Centiva Capital's AudioEye position peaked at $286K in Q3 2024.
  • 87 funds tracked by Wall St. Rank held AudioEye as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.