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
Q4 		– Sell
-500
Closed -$6K – 8380
2025
Q3 		$6K Buy
500
+400
+400% +$4.98K ﹤0.01% 8152
2025
Q2 		$1K Sell
100
-4,400
-98% -$52.5K ﹤0.01% 8245
2025
Q1 		$49K Sell
4,500
-9,100
-67% -$137K ﹤0.01% 5780
2024
Q4 		$206K Buy
13,600
+1,400
+11% +$32K ﹤0.01% 4480
2024
Q3 		$278K Sell
12,200
-14,000
-53% -$308K ﹤0.01% 4205
2024
Q2 		$461K Buy
26,200
+8,400
+47% +$148K ﹤0.01% 3752
2024
Q1 		$178K Buy
17,800
+3,300
+23% +$21.6K ﹤0.01% 4987
2023
Q4 		$78K Buy
14,500
+13,000
+867% +$59K ﹤0.01% 5622
2023
Q3 		$7K Sell
1,500
-7,500
-83% -$38K ﹤0.01% 7387
2023
Q2 		$44K Sell
9,000
-9,400
-51% -$57.5K ﹤0.01% 5956
2023
Q1 		$130K Buy
18,400
+16,900
+1,127% +$96.2K ﹤0.01% 4853
2022
Q4 		$5K Buy
1,500
+500
+50% +$2.48K ﹤0.01% 8021
2022
Q3 		$5K Buy
+1,000
New +$6.12K ﹤0.01% 8729
2022
Q2 		– Sell
-1,300
Closed -$8K – 9830
2022
Q1 		$8K Buy
1,300
+900
+225% +$5.54K ﹤0.01% 9019
2021
Q4 		$2K Buy
+400
New +$3.54K ﹤0.01% 9947

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.