Northern Trust
AEYE icon

Northern Trust’s AudioEye AEYE Stock Holding History

Northern Trust’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 		$517K Buy
81,168
+2,514
+3% +$19.1K ﹤0.01% 3608
2025
Q4 		$786K Sell
78,654
-259
-0.3% -$3.33K ﹤0.01% 3486
2025
Q3 		$1.09M Sell
78,913
-3,881
-5% -$48.3K ﹤0.01% 3366
2025
Q2 		$965K Sell
82,794
-5,661
-6% -$67.5K ﹤0.01% 3420
2025
Q1 		$982K Buy
88,455
+5,618
+7% +$84.8K ﹤0.01% 3289
2024
Q4 		$1.26M Buy
82,837
+15,648
+23% +$358K ﹤0.01% 3278
2024
Q3 		$1.54M Buy
67,189
+38,778
+136% +$853K ﹤0.01% 3152
2024
Q2 		$500K Buy
28,411
+2,614
+10% +$46.2K ﹤0.01% 3511
2024
Q1 		$258K Sell
25,797
-2,524
-9% -$16.6K ﹤0.01% 3807
2023
Q4 		$154K Buy
28,321
+17,786
+169% +$80.7K ﹤0.01% 3995
2023
Q3 		$52.1K Hold
10,535
– – ﹤0.01% 4155
2023
Q2 		$51.5K Hold
10,535
– – ﹤0.01% 4218
2023
Q1 		$74.8K Buy
+10,535
New +$60K ﹤0.01% 4156
2021
Q2 		– Sell
-9,368
Closed -$262K – 4587
2021
Q1 		$262K Buy
9,368
+399
+4% +$11.7K ﹤0.01% 4021
2020
Q4 		$232K Buy
+8,969
New +$170K ﹤0.01% 3932

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
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 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

Northern Trust's AEYE Position: Q1 2026 in Review

Northern Trust increased its AudioEye (AEYE) stake by 3.2% in Q1 2026, buying an estimated $19.1K and bringing the position to 81,168 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #3608.

Northern Trust first reported a position in AEYE in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.54M in Q3 2024. 91 funds tracked by Wall St. Rank hold AEYE as of Q1 2026.

  • Northern Trust held 81,168 shares of AudioEye worth $517K as of Q1 2026.
  • Northern Trust bought 2,514 AudioEye shares in Q1 2026, an estimated $19.1K.
  • AudioEye made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3608 holding.
  • Northern Trust first reported a position in AudioEye in Q4 2020 and has held it in 15 quarters since.
  • Northern Trust's AudioEye position peaked at $1.54M in Q3 2024.
  • 91 funds tracked by Wall St. Rank held AudioEye as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.