Simplex Trading
AEYE icon

Simplex Trading’s AudioEye AEYE Stock Holding History

Simplex Trading’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
2025
Q2 		– Sell
-1,463
Closed -$17.4K – 8506
2025
Q1 		$16K Sell
1,463
-4,115
-74% -$62.1K ﹤0.01% 6739
2024
Q4 		$84K Buy
5,578
+1,458
+35% +$33.3K ﹤0.01% 5342
2024
Q3 		$94K Sell
4,120
-17,298
-81% -$381K ﹤0.01% 5292
2024
Q2 		$377K Buy
21,418
+16,665
+351% +$295K ﹤0.01% 3963
2024
Q1 		$47K Buy
4,753
+2,808
+144% +$18.4K ﹤0.01% 6305
2023
Q4 		$10K Buy
1,945
+1,192
+158% +$5.41K ﹤0.01% 7399
2023
Q3 		$3K Sell
753
-6,665
-90% -$33.8K ﹤0.01% 7846
2023
Q2 		$36K Buy
7,418
+7,357
+12,061% +$45K ﹤0.01% 6146
2023
Q1 		$0 Buy
+61
New +$347 ﹤0.01% 8892
2022
Q3 		– Sell
-7,654
Closed -$46.8K – 9795
2022
Q2 		$46K Buy
7,654
+5,783
+309% +$27.2K ﹤0.01% 6602
2022
Q1 		$12K Buy
1,871
+1,550
+483% +$9.54K ﹤0.01% 8710
2021
Q4 		$2K Buy
+321
New +$2.84K ﹤0.01% 9946

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

Simplex Trading's AEYE Position: Q2 2025 in Review

Simplex Trading sold out of AudioEye (AEYE) in Q2 2025, closing a stake of 1,463 shares — an estimated $17.4K sold.

Simplex Trading first reported a position in AEYE in Q4 2021 and held it in 12 quarters. The position peaked at $377K in Q2 2024. 79 funds tracked by Wall St. Rank hold AEYE as of Q2 2025.

  • Simplex Trading reported no remaining AudioEye position as of Q2 2025 after selling out during the quarter.
  • Simplex Trading sold 1,463 AudioEye shares in Q2 2025, an estimated $17.4K.
  • Simplex Trading first reported a position in AudioEye in Q4 2021 and held it in 12 quarters.
  • Simplex Trading's AudioEye position peaked at $377K in Q2 2024.
  • 79 funds tracked by Wall St. Rank held AudioEye as of Q2 2025.

Based on Simplex Trading's 13F filing for Q2 2025, filed 5 Aug 2025.