Verition Fund Management
AEYE icon

Verition Fund Management’s AudioEye AEYE Stock Holding History

Verition Fund Management’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
-13,522
Closed -$158K – 3729
2025
Q2 		$158K Buy
+13,522
New +$161K ﹤0.01% 3418
2025
Q1 		– Sell
-27,100
Closed -$412K – 3292
2024
Q4 		$412K Buy
+27,100
New +$620K ﹤0.01% 2587
2024
Q3 		– Sell
-24,100
Closed -$424K – 3150
2024
Q2 		$424K Buy
+24,100
New +$426K ﹤0.01% 2143

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 $5.72T AUM 30.48% 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 $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Verition Fund Management's AEYE Position: Q3 2025 in Review

Verition Fund Management sold out of AudioEye (AEYE) in Q3 2025, closing a stake of 13,522 shares — an estimated $158K sold.

Verition Fund Management first reported a position in AEYE in Q2 2024 and held it in 3 quarters. The position peaked at $424K in Q2 2024. 75 funds tracked by Wall St. Rank hold AEYE as of Q3 2025.

  • Verition Fund Management reported no remaining AudioEye position as of Q3 2025 after selling out during the quarter.
  • Verition Fund Management sold 13,522 AudioEye shares in Q3 2025, an estimated $158K.
  • Verition Fund Management first reported a position in AudioEye in Q2 2024 and held it in 3 quarters.
  • Verition Fund Management's AudioEye position peaked at $424K in Q2 2024.
  • 75 funds tracked by Wall St. Rank held AudioEye as of Q3 2025.

Based on Verition Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.