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
2026
Q1 		$637 Sell
100
-16,700
-99% -$127K ﹤0.01% 8693
2025
Q4 		$168K Buy
16,800
+16,600
+8,300% +$214K ﹤0.01% 4410
2025
Q3 		$2K Sell
200
-6,900
-97% -$85.9K ﹤0.01% 8593
2025
Q2 		$82K Buy
7,100
+2,200
+45% +$26.2K ﹤0.01% 5423
2025
Q1 		$54K Sell
4,900
-23,800
-83% -$359K ﹤0.01% 5681
2024
Q4 		$436K Buy
28,700
+12,700
+79% +$290K ﹤0.01% 3687
2024
Q3 		$365K Buy
16,000
+9,400
+142% +$207K ﹤0.01% 3924
2024
Q2 		$116K Sell
6,600
-4,700
-42% -$83.1K ﹤0.01% 5223
2024
Q1 		$113K Buy
11,300
+8,300
+277% +$54.4K ﹤0.01% 5455
2023
Q4 		$16K Buy
+3,000
New +$13.6K ﹤0.01% 7071
2023
Q2 		– Sell
-5,800
Closed -$41K – 8845
2023
Q1 		$41K Buy
5,800
+5,300
+1,060% +$30.2K ﹤0.01% 6132
2022
Q4 		$1K Sell
500
-500
-50% -$2.48K ﹤0.01% 8739
2022
Q3 		$5K Hold
1,000
– – ﹤0.01% 8728
2022
Q2 		$6K Sell
1,000
-1,500
-60% -$7.04K ﹤0.01% 8684
2022
Q1 		$17K Buy
2,500
+2,200
+733% +$13.5K ﹤0.01% 8391
2021
Q4 		$2K Buy
+300
New +$2.66K ﹤0.01% 9945

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 $763M AUM 26.49% 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.