FG
AEYE icon

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
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

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Formula Growth's AEYE Position: Q1 2026 in Review

Formula Growth reduced its AudioEye (AEYE) stake by 26% in Q1 2026, selling an estimated $531K and leaving 200,000 shares worth $1.27M. The position accounts for 0.58% of the portfolio, ranked #66.

Formula Growth first reported a position in AEYE in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.05M in Q3 2025. 91 funds tracked by Wall St. Rank hold AEYE as of Q1 2026.

  • Formula Growth held 200,000 shares of AudioEye worth $1.27M as of Q1 2026.
  • Formula Growth sold 70,000 AudioEye shares in Q1 2026, an estimated $531K.
  • AudioEye made up 0.58% of Formula Growth's portfolio in Q1 2026, its #66 holding.
  • Formula Growth first reported a position in AudioEye in Q4 2024 and has held it in 6 quarters since.
  • Formula Growth's AudioEye position peaked at $3.05M in Q3 2025.
  • 91 funds tracked by Wall St. Rank held AudioEye as of Q1 2026.

Based on Formula Growth's 13F filing for Q1 2026, filed 14 May 2026.