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Applied Optoelectronics, Inc.

AAOI
Exchange
Nasdaq
Industry
Semiconductors & Related Devices
SEC CIK
0001158114

In the last 90 days, Applied Optoelectronics, Inc. insiders filed 0 open-market purchases and 7 sales; 483 institutions reported holding it in 13F filings for Q2 2026, worth $7.56B in total; superinvestors Greenwoods Asset Management and Maverick Capital hold it.

13F holders, Q1 2021

Institutional positions in Applied Optoelectronics, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
110
No complete 13F data for Q4 2020
Shares held
14.1M
No complete 13F data for Q4 2020
Total value
$117.8M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting AAOI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 110 institutions
Q1 2021: 110 institutionsQ2 2021: 108 institutionsQ3 2021: 102 institutionsQ4 2021: 86 institutionsQ1 2022: 70 institutionsQ2 2022: 63 institutionsQ3 2022: 62 institutionsQ4 2022: 62 institutionsQ1 2023: 52 institutionsQ2 2023: 55 institutionsQ3 2023: 77 institutionsQ4 2023: 103 institutionsQ1 2024: 119 institutionsQ2 2024: 134 institutionsQ3 2024: 140 institutionsQ4 2024: 157 institutionsQ1 2025: 147 institutionsQ2 2025: 147 institutionsQ3 2025: 180 institutionsQ4 2025: 220 institutionsQ1 2026: 376 institutionsQ2 2026: 483 institutions
Value heldQ1 2021: $117.8M
Q1 2021: $117.8MQ2 2021: $111.9MQ3 2021: $96.7MQ4 2021: $55.7MQ1 2022: $35.6MQ2 2022: $14.7MQ3 2022: $25.2MQ4 2022: $17.5MQ1 2023: $19.4MQ2 2023: $71.8MQ3 2023: $171.9MQ4 2023: $455.8MQ1 2024: $397.3MQ2 2024: $242.1MQ3 2024: $421.7MQ4 2024: $1.13BQ1 2025: $477.5MQ2 2025: $848.5MQ3 2025: $1.03BQ4 2025: $1.67BQ1 2026: $4.49BQ2 2026: $7.56B
Institutions holding AAOI and their total value by quarter
QuarterHoldersValue
Q2 2026483$7.56B
Q1 2026376$4.49B
Q4 2025220$1.67B
Q3 2025180$1.03B
Q2 2025147$848.5M
Q1 2025147$477.5M
Q4 2024157$1.13B
Q3 2024140$421.7M
Q2 2024134$242.1M
Q1 2024119$397.3M
Q4 2023103$455.8M
Q3 202377$171.9M
Q2 202355$71.8M
Q1 202352$19.4M
Q4 202262$17.5M
Q3 202262$25.2M
Q2 202263$14.7M
Q1 202270$35.6M
Q4 202186$55.7M
Q3 2021102$96.7M
Q2 2021108$111.9M
Q1 2021110$117.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Applied Optoelectronics, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding AAOI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.4,056,142$33.9M0.00%––
Vanguard Group Inc1,505,652$12.6M0.00%––
State Street Corp671,968$5.62M0.00%––
Morgan Stanley615,857$5.15M0.00%––
Cooper Creek Partners Management LLC543,791$4.55M1.30%––
Assenagon Asset Management S.A.463,545$3.88M0.02%––
Kovack Advisors, Inc.430,506$3.60M0.47%––
Renaissance Technologies LLC407,200$3.40M0.00%––
Geode Capital Management, LLC376,417$3.15M0.00%––
Citigroup Inc318,316$2.66M0.00%––
Dimensional Fund Advisors LP316,342$2.65M0.00%––
Northern Trust Corp253,736$2.12M0.00%––
Bank of New York Mellon Corp228,374$1.91M0.00%––
Weiss Multi-Strategy Advisers LLC224,000$1.87M0.04%––
Formula Growth Ltd194,135$1.62M0.23%––
Invesco Ltd.174,055$1.46M0.00%––
Principal Financial Group Inc168,827$1.41M0.00%––
Charles Schwab Investment Management Inc161,378$1.35M0.00%––
D. E. Shaw & Co., Inc.150,853$1.26M0.00%––
Susquehanna International Group, LLP147,582$1.23M0.00%––
Citadel Advisors LLC135,125$1.13M0.00%––
Jacobs Levy Equity Management, Inc132,180$1.10M0.01%––
PDT Partners, LLC128,539$1.07M0.08%––
Boardman Bay Capital Management LLC128,025$1.07M2.25%––
Deutsche Bank AG122,527$1.02M0.00%––
Ameriprise Financial Inc111,879$936.0K0.00%––
Nuveen Asset Management, LLC107,975$903.0K0.00%––
Goldman Sachs Group Inc105,135$879.0K0.00%––
Bank of America Corp103,545$866.0K0.00%––
Bridgeway Capital Management, LLC100,000$836.0K0.02%––
Rhumbline Advisers76,577$640.0K0.00%––
JPMorgan Chase & Co74,108$620.0K0.00%––
Legal & General Group Plc65,922$551.0K0.00%––
Two Sigma Advisers, LP57,100$477.0K0.00%––
Marshall Wace, LLP56,578$473.0K0.00%––
Barclays PLC56,402$471.0K0.00%––
Alpha Paradigm Partners, LLC55,531$464.0K0.18%––
Russell Investments Group, Ltd.55,272$460.0K0.00%––
Parametric Portfolio Associates LLC53,475$447.0K0.00%––
QS Investors, LLC52,800$442.0K0.01%––
Engineers Gate Manager LP52,633$440.0K0.02%––
Public Sector Pension Investment Board50,255$420.0K0.00%––
California Public Employees Retirement System44,000$368.0K0.00%––
Ensign Peak Advisors, Inc37,985$318.0K0.00%––
Two Sigma Investments, LP37,955$317.0K0.00%––
California State Teachers Retirement System32,737$274.0K0.00%––
Group One Trading, L.P.32,083$268.0K0.01%––
Voya Financial Advisors, Inc.32,200$257.0K0.01%––
UBS Group AG26,658$223.0K0.00%––
Prudential Financial Inc26,090$218.0K0.00%––
Comerica Bank24,670$204.0K0.00%––
Wells Fargo & Company23,999$201.0K0.00%––
Vident Investment Advisory, LLC23,779$199.0K0.01%––
Gsa Capital Partners LLP23,464$196.0K0.03%––
New York State Teachers Retirement System22,908$192.0K0.00%––
Squarepoint Ops LLC22,301$186.0K0.00%––
Advisor Group Holdings, Inc.21,210$178.0K0.00%––
Thrivent Financial for Lutherans20,179$169.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys18,944$158.0K0.00%––
Texas Permanent School Fund18,352$153.0K0.00%––
HSBC Holdings PLC18,176$151.0K0.00%––
Independent Financial Group, LLC17,400$145.5K0.02%––
Great West Life Assurance Co17,176$144.0K0.00%––
Royal Bank of Canada16,865$141.0K0.00%––
Jane Street Group, LLC16,854$141.0K0.00%––
State of Alaska, Department of Revenue16,623$138.0K0.00%––
American International Group, Inc.14,649$122.0K0.00%––
New York State Common Retirement Fund13,700$115.0K0.00%––
LPL Financial LLC13,225$111.0K0.00%––
Simplex Trading, LLC13,129$109.0K0.01%––
Raymond James & Associates11,570$97.0K0.00%––
Alliancebernstein L.P.11,320$95.0K0.00%––
Louisiana State Employees Retirement System11,200$94.0K0.00%––
BNP Paribas Arbitrage, SA11,214$93.7K0.00%––
State Board of Administration of Florida Retirement System11,172$93.0K0.00%––
Atom Investors LP11,140$93.0K0.02%––
Manufacturers Life Insurance Company, The10,602$89.0K0.00%––
Cubist Systematic Strategies, LLC10,169$85.0K0.00%––
Public Employees Retirement System of Ohio9,056$76.0K0.00%––
State of Tennessee, Treasury Department8,755$73.0K0.00%––
Oregon Public Employees Retirement Fund8,477$71.0K0.00%––
Gilder Gagnon Howe & Co LLC7,003$59.0K0.00%––
Tower Research Capital LLC (TRC)5,645$47.0K0.00%––
Bank of Montreal4,953$42.0K0.00%––
Steward Partners Investment Advisory, LLC4,030$33.7K0.00%––
Mutual of America Capital Management LLC3,281$27.0K0.00%––
Cutler Group LP2,990$24.0K0.00%––
Edmond de Rothschild Holding S.A.2,500$21.0K0.00%––
Meridian Wealth Partners, LLC2,500$21.0K0.01%––
Ameritas Investment Partners, Inc.1,515$13.0K0.00%––
Captrust Financial Advisors1,552$13.0K0.00%––
Archer Investment Corp1,050$8.78K0.00%––
WealthShield Partners, LLC1,000$8.00K0.00%––
Investors Research Corp1,000$8.00K0.00%––
Teachers Retirement System of the State of Kentucky777$6.00K0.00%––
Nisa Investment Advisors, LLC580$5.00K0.00%––
Schroder Investment Management Group596$5.00K0.00%––
Sutton Wealth Advisors Inc.592$4.95K0.00%––
The PNC Financial Services Group, Inc.577$4.00K0.00%––
Point72 Hong Kong Ltd304$3.00K0.00%––