State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s AudioEye AEYE Stock Holding History

State of Tennessee, Department of Treasury’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
Q3 		– Sell
-17,525
Closed -$204K – 1729
2025
Q2 		$204K Buy
17,525
+4,025
+30% +$48K ﹤0.01% 1608
2025
Q1 		$150K Buy
+13,500
New +$204K ﹤0.01% 1649

Other funds holding AEYE

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

State of Tennessee, Department of Treasury's AEYE Position: Q3 2025 in Review

State of Tennessee, Department of Treasury sold out of AudioEye (AEYE) in Q3 2025, closing a stake of 17,525 shares — an estimated $204K sold.

State of Tennessee, Department of Treasury first reported a position in AEYE in Q1 2025 and held it in 2 quarters. The position peaked at $204K in Q2 2025. 75 funds tracked by Wall St. Rank hold AEYE as of Q3 2025.

  • State of Tennessee, Department of Treasury reported no remaining AudioEye position as of Q3 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 17,525 AudioEye shares in Q3 2025, an estimated $204K.
  • State of Tennessee, Department of Treasury first reported a position in AudioEye in Q1 2025 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's AudioEye position peaked at $204K in Q2 2025.
  • 75 funds tracked by Wall St. Rank held AudioEye as of Q3 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2025, filed 14 Nov 2025.