Formula Growth’s AudioEye AEYE Stock Holding History

Formula Growth’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 Q3	$1.68M	Buy	250,000 +50,000	+25%	+$343K	0.65%	50
2026 Q2	$1.16M	Hold	200,000	–	–	0.41%	89
2026 Q1	$1.27M	Sell	200,000 -70,000	-26%	-$531K	0.58%	66
2025 Q4	$2.7M	Buy	270,000 +50,000	+23%	+$643K	1.04%	31
2025 Q3	$3.05M	Sell	220,000 -40,000	-15%	-$498K	1.08%	32
2025 Q2	$3.03M	Buy	260,000 +60,000	+30%	+$715K	1.14%	27
2025 Q1	$2.22M	Buy	200,000 +70,000	+54%	+$1.06M	0.9%	50
2024 Q4	$1.98M	Buy	+130,000	New	+$2.97M	0.67%	61

Other funds holding AEYE

Kennedy Capital Management St Louis, Missouri $5.31B AUM 40.5% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Skylands Capital Milwaukee, Wisconsin $762M AUM 14.92% 1-Year Est. Return

Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Formula Growth's AEYE Position: Q3 2026 in Review

Formula Growth increased its AudioEye (AEYE) stake by 25% in Q3 2026, buying an estimated $343K and bringing the position to 250,000 shares worth $1.68M. The position accounts for 0.65% of the portfolio, ranked #50.

Formula Growth first reported a position in AEYE in Q4 2024 and has held it in 8 quarters since. The position peaked at $3.05M in Q3 2025. 62 funds tracked by Wall St. Rank hold AEYE as of Q3 2026.

Formula Growth held 250,000 shares of AudioEye worth $1.68M as of Q3 2026.
Formula Growth bought 50,000 AudioEye shares in Q3 2026, an estimated $343K.
AudioEye made up 0.65% of Formula Growth's portfolio in Q3 2026, its #50 holding.
Formula Growth first reported a position in AudioEye in Q4 2024 and has held it in 8 quarters since.
Formula Growth's AudioEye position peaked at $3.05M in Q3 2025.
62 funds tracked by Wall St. Rank held AudioEye as of Q3 2026.

Based on Formula Growth's 13F filing for Q3 2026, filed 13 Nov 2026.