Manatuck Hill Partners’s AudioEye AEYE Stock Holding History

Manatuck Hill Partners’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	-90,300	Closed	-$902K	–	118
2025 Q4	$902K	Sell	90,300 -61,300	-40%	-$788K	0.32%	65
2025 Q3	$2.1M	Buy	151,600 +53,857	+55%	+$671K	0.71%	53
2025 Q2	$1.14M	Buy	97,743 +56,943	+140%	+$679K	0.43%	71
2025 Q1	$453K	Buy	+40,800	New	+$616K	0.21%	80
2024 Q4	–	Sell	-31,100	Closed	-$711K	–	109
2024 Q3	$711K	Hold	31,100	–	–	0.27%	87
2024 Q2	$548K	Buy	31,100 +9,100	+41%	+$161K	0.24%	85
2024 Q1	$220K	Buy	+22,000	New	+$144K	0.1%	109
2022 Q2	–	Sell	-35,000	Closed	-$238K	–	92
2022 Q1	$238K	Buy	+35,000	New	+$215K	0.09%	102
2019 Q3	–	Sell	-106,487	Closed	-$841K	–	86
2019 Q2	$841K	Sell	106,487 -18,800	-15%	-$159K	0.39%	59
2019 Q1	$1.13M	Buy	125,287 +85,287	+213%	+$853K	0.54%	48
2018 Q4	$342K	Hold	40,000	–	–	0.18%	79
2018 Q3	$360K	Buy	+40,000	New	+$348K	0.14%	73

Other funds holding AEYE

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return

Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B 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 $141B AUM 30.34% 1-Year Est. Return