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 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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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 New York $1.21T AUM 78.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Formula Growth's AEYE Position: Q2 2026 in Review

Formula Growth held its AudioEye (AEYE) position steady in Q2 2026 at 200,000 shares worth $1.16M. The position accounts for 0.41% of the portfolio, ranked #89.

Formula Growth first reported a position in AEYE in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.05M in Q3 2025. 86 funds tracked by Wall St. Rank hold AEYE as of Q2 2026.

Formula Growth held 200,000 shares of AudioEye worth $1.16M as of Q2 2026.
Formula Growth left its AudioEye share count unchanged in Q2 2026.
AudioEye made up 0.41% of Formula Growth's portfolio in Q2 2026, its #89 holding.
Formula Growth first reported a position in AudioEye in Q4 2024 and has held it in 7 quarters since.
Formula Growth's AudioEye position peaked at $3.05M in Q3 2025.
86 funds tracked by Wall St. Rank held AudioEye as of Q2 2026.

Based on Formula Growth's 13F filing for Q2 2026, filed 17 Aug 2026.