Exploring AudioEye, Inc. (AEYE) Investor Profile: Who’s Buying and Why?

Ever wondered who's investing in AudioEye, Inc. (AEYE) and what's driving their decisions? As of April 9, 2025, the share price stands at $11.78, a 9.80% decrease from $13.06 on April 10, 2024. Is this dip influencing investor behavior? With a diverse range of stakeholders, including institutional giants like Summit Partners Public Asset Management, Vanguard Group Inc, and BlackRock, Inc. holding a total of 5,363,614 shares, and insiders holding a significant 66.52% of the company, understanding these ownership dynamics is crucial. Could the impressive 24% year-over-year revenue growth in Q4 2024, reaching $9.7 million, and an adjusted EBITDA of $2.3 million, be a key factor? Dive in to explore the profiles of AudioEye's investors and uncover the motivations behind their investments.

AudioEye, Inc. (AEYE) Who Invests in AudioEye, Inc. and Why?

Understanding the investor profile of AudioEye, Inc. (AEYE) involves examining the various types of investors, their motivations, and the strategies they employ. A diverse range of investors are typically drawn to AudioEye, Inc., each with their own objectives and investment styles. Here’s a breakdown of who invests in AudioEye, Inc. and the reasoning behind their investment decisions.

Key Investor Types:

The investor base of AudioEye, Inc. can be segmented into several key categories:

• Retail Investors: These individual investors buy shares of AudioEye, Inc. for their personal accounts.
• Institutional Investors: This group includes mutual funds, pension funds, insurance companies, and other large entities that invest on behalf of their clients or members.
• Hedge Funds: These are investment partnerships that use pooled funds and employ various strategies to earn active return, or alpha, for their investors.
• Private Equity Firms: Although less common for publicly traded companies like AudioEye, Inc., private equity firms might hold a stake if they see an opportunity for strategic turnaround or growth.

Investment Motivations:

Different factors attract investors to AudioEye, Inc., influencing their decision to invest:

• Growth Prospects: Many investors are drawn to AudioEye, Inc. due to its growth potential in the digital accessibility market. As businesses increasingly focus on compliance with accessibility standards like WCAG and ADA, the demand for AudioEye, Inc.'s services is expected to rise.
• Market Position: AudioEye, Inc.'s position as a provider of digital accessibility solutions makes it an attractive investment.
• Technological Innovation: Investors interested in technology-driven companies may find AudioEye, Inc. appealing due to its use of AI and automated solutions to improve website accessibility.
• Social Impact: The increasing emphasis on corporate social responsibility (CSR) and inclusive business practices attracts investors who value the social impact of AudioEye, Inc.'s work in making the internet more accessible.

Investment Strategies:

Investors in AudioEye, Inc. adopt various strategies depending on their investment goals and risk tolerance:

• Long-Term Holding: Some investors view AudioEye, Inc. as a long-term investment, holding shares for an extended period to benefit from the company's sustained growth and market expansion.
• Short-Term Trading: Other investors engage in short-term trading, capitalizing on price fluctuations and market volatility to generate quick profits.
• Value Investing: Value investors seek to buy AudioEye, Inc. shares when they believe the stock is undervalued by the market, based on fundamental analysis of the company's financials and future prospects.
• Growth Investing: Growth investors focus on companies like AudioEye, Inc. that demonstrate high growth potential, even if the current valuation metrics appear high.

Here is an example of a table representing potential investors in AudioEye, Inc. and their strategies:

For more in-depth information about AudioEye, Inc., you might find this link helpful: AudioEye, Inc. (AEYE): History, Ownership, Mission, How It Works & Makes Money

AudioEye, Inc. (AEYE) Institutional Ownership and Major Shareholders of AudioEye, Inc. (AEYE)

Institutional ownership in AudioEye, Inc. (AEYE) provides insights into the confidence and influence that large financial entities have in the company's stock. Examining the top institutional investors, changes in ownership, and the overall impact of these investors can help understand market sentiment and potential stock performance.

As of December 31, 2024, the top institutional holders of AudioEye, Inc. (AEYE) include:

• Vanguard Group Inc. - Holding 1,074,722 shares, representing 9.72% ownership.
• BlackRock Fund Advisors - Holding 824,708 shares, representing 7.47% ownership.
• Geode Capital Management LLC - Holding 361,967 shares, representing 3.28% ownership.
• Susquehanna International Group, LLP - Holding 267,139 shares, representing 2.42% ownership.
• Renaissance Technologies LLC - Holding 264,736 shares, representing 2.40% ownership.

Reviewing recent changes in ownership can reveal shifts in institutional sentiment. For example, increases in holdings may indicate a positive outlook, while decreases could suggest concerns about the company's future performance.

Here's a summary of notable changes in institutional ownership during the fourth quarter of 2024:

• Millennium Management LLC acquired 29,799 shares.
• Susquehanna International Group, LLP acquired 13,356 shares.
• BlackRock Fund Advisors increased its holdings by 4,876 shares.
• Vanguard Group Inc. increased its holdings by 4,498 shares.
• Geode Capital Management LLC decreased its holdings by 2,202 shares.

Institutional investors play a significant role in AudioEye, Inc.'s (AEYE) stock price and overall strategy. Their substantial holdings can lead to increased trading volume and potentially influence stock valuation. Moreover, their investment decisions can signal confidence (or lack thereof) to the broader market, impacting investor sentiment and company reputation.

The presence of large institutional investors can also provide AudioEye, Inc. (AEYE) with access to capital and expertise, supporting strategic initiatives and growth opportunities. Monitoring these institutional movements is crucial for understanding the dynamics of AudioEye, Inc.'s (AEYE) stock and its strategic direction.

For further insights into AudioEye, Inc.'s (AEYE) financial health, consider exploring: Breaking Down AudioEye, Inc. (AEYE) Financial Health: Key Insights for Investors

AudioEye, Inc. (AEYE) Key Investors and Their Impact on AudioEye, Inc. (AEYE)

Understanding the investor profile of AudioEye, Inc. (AEYE) can offer valuable insights into the company's stability, growth potential, and strategic direction. Institutional investors, individual shareholders, and company insiders all play a role in shaping AudioEye's trajectory.

As of April 2025, several notable institutional investors hold significant positions in AudioEye, Inc. (AEYE). According to Fintel, the largest shareholders include:

• Summit Partners Public Asset Management, Llc
• Vanguard Group Inc
• BlackRock, Inc.
• Aqr Capital Management Llc
• Alyeska Investment Group, L.P.
• VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
• Hood River Capital Management LLC
• UBS Group AG
• IWM - iShares Russell 2000 ETF
• State Street Corp

These institutions collectively hold a substantial number of shares, reflecting their confidence in AudioEye's business model and future prospects. Fintel reports that these institutions hold a total of 5,363,614 shares.

Examining the ownership structure reveals that institutional investors hold a notable percentage of AudioEye's shares. WallStreetZen reports that institutions own approximately 33.48% of AudioEye, while insiders hold a significant 66.52%. According to MarketBeat, institutional investors hold 51.11% of the stock.

Major shareholders, as indicated by Schedule 13D filings, may actively seek to influence the company's business strategy. Schedule 13G filings, on the other hand, indicate a passive investment of over 5%. These filings provide transparency into the intentions and investment approaches of large shareholders.

Recent moves by key investors, such as buying or selling large stakes, can impact stock movements and investor sentiment. Monitoring these activities can provide valuable insights into the evolving dynamics of AudioEye's investor base.

Tracking institutional buying and selling activity can further illuminate investor sentiment. For example, MarketBeat reports total institutional outflows of $2.65M over the last 12 months. Reviewing quarterly changes in shares held by major shareholders also provides a detailed view of investment trends.

Several individual insiders also hold substantial shares in AudioEye. According to WallStreetZen, the largest individual shareholders include:

• Sero Capital LLC with 24.73% ownership, holding 3,069,600 shares valued at $36.16M
• David Moradi with 23.93% ownership, holding 2,970,157 shares valued at $34.99M
• Carr Bettis with 6.52% ownership, holding 809,804 shares valued at $9.54M
• Jamil A. Tahir with 4.15% ownership, holding 515,307 shares valued at $6.07M
• Ernest William Purcell with 2.72% ownership, holding 337,295 shares valued at $3.97M

Recent insider trading activity can signal confidence in the company's prospects. For instance, Director James B. Hawkins purchased 13,300 shares at $15.39 each.

The influence of major investors can extend to company decisions and stock movements. Actively engaging with investor relations, as detailed on AudioEye's Investor Relations page, is crucial for staying informed about company updates and financial performance. You can contact Tom Colton and Luke Johnson at Gateway Group, Inc. via AEYE@gateway-grp.com or by calling (949) 574-3860 for investor relations inquiries.

For more insights into AudioEye's financial health, consider exploring: Breaking Down AudioEye, Inc. (AEYE) Financial Health: Key Insights for Investors

AudioEye, Inc. (AEYE) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions to AudioEye, Inc. (AEYE) is crucial for assessing the company's current standing and future prospects. Major shareholders' attitudes, market responses to ownership changes, and analyst perspectives all play significant roles in shaping the company's trajectory.

Recent market reactions to AudioEye, Inc. (AEYE) have reflected investor sensitivity to shifts in ownership and broader market trends. Significant changes in ownership, such as large institutional investors increasing or decreasing their stakes, often lead to noticeable fluctuations in the stock price. These reactions can be amplified by overall market volatility or industry-specific news, creating both opportunities and risks for investors.

Analyst perspectives provide valuable insights into how key investors influence AudioEye, Inc.'s future. Analysts often evaluate the motivations behind major investment decisions, assessing whether they align with the company's strategic goals and growth prospects. Their reports may highlight the potential impact of these investments on AudioEye, Inc.'s financial performance, competitive positioning, and long-term value creation.

Examining the history, ownership structure, mission, and operational model of AudioEye, Inc. (AEYE) can provide a deeper understanding of the factors driving investor behavior and market sentiment. For more detailed information, you can explore: AudioEye, Inc. (AEYE): History, Ownership, Mission, How It Works & Makes Money

Here are some factors that influence investor sentiment:

• Company Performance: Revenue growth, profitability, and key financial metrics.
• Market Trends: Overall market conditions and specific industry trends.
• Strategic Developments: Major partnerships, acquisitions, or product launches.
• Regulatory Changes: New regulations affecting the accessibility industry.

The interplay of these elements shapes how the stock market perceives and responds to AudioEye, Inc. (AEYE), impacting its valuation and investor confidence.

The following table summarizes potential influences of key investors: