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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, Q4 2024

Institutional positions in Applied Optoelectronics, Inc. as of Dec 31, 2024. 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
157
+19 vs. Q3 2024
Shares held
30.7M
+1.31M (+4.5%) vs. Q3 2024
Total value
$1.13B
+$710.7M (+169.0%) vs. Q3 2024
New holders
51
56 more added
Sold out
32
37 more reduced

2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 2024: new holders, sold out and not filed yet

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 holdersQ4 2024: 157 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 heldQ4 2024: $1.13B
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, Q4 2024

Shares, value and share of portfolio for each institution holding Applied Optoelectronics, Inc.; share changes are against Q3 2024.

Institutions holding AAOI in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock, Inc.3,393,252$125.1M0.00%+355,860+11.7%Added
Vanguard Group Inc2,429,418$89.5M0.00%+241,594+11.0%Added
D. E. Shaw & Co., Inc.2,178,198$80.3M0.09%+2,035,277+1,424.1%Added
Hampton Road Capital Management LP1,851,730$68.3M11.94%+1,399,575+309.5%Added
Citigroup Inc1,370,626$50.5M0.05%+1,025,014+296.6%Added
Morgan Stanley1,160,100$42.8M0.00%+915,054+373.4%Added
State Street Corp1,088,735$40.1M0.00%+201,476+22.7%Added
Geode Capital Management, LLC979,769$36.1M0.00%+70,210+7.7%Added
Nomura Holdings Inc849,993$31.3M0.17%+849,993New
Royce & Associates LP760,690$28.0M0.26%−835,855−52.4%Reduced
Yong Rong (HK) Asset Management Ltd750,000$27.6M12.09%+750,000New
Neuberger Berman Group LLC663,853$24.2M0.02%+663,853New
Jefferies Financial Group Inc.633,600$23.4M0.26%+633,600New
Emerald Advisers, LLC606,997$22.4M0.87%+80,539+15.3%Added
Two Sigma Investments, LP588,469$21.7M0.05%+55,863+10.5%Added
Driehaus Capital Management LLC510,594$18.8M0.16%−1,011,454−66.5%Reduced
Oberweis Asset Management Inc495,815$18.3M0.86%−370,100−42.7%Reduced
Goldman Sachs Group Inc476,127$17.6M0.00%+191,300+67.2%Added
Jane Street Group, LLC432,198$15.9M0.03%+299,738+226.3%Added
UBS Group AG406,909$15.0M0.00%+319,197+363.9%Added
Dimensional Fund Advisors LP403,691$14.9M0.00%−103,941−20.5%Reduced
Northern Trust Corp400,195$14.8M0.00%+73,112+22.4%Added
Group One Trading, L.P.399,620$14.7M0.50%+54,584+15.8%Added
Emerald Mutual Fund Advisers Trust399,460$14.7M0.90%−10,694−2.6%Reduced
Ameriprise Financial Inc379,331$14.0M0.00%−652,945−63.3%Reduced
CloudAlpha Capital Management Limited/Hong Kong362,964$13.4M2.78%+362,964New
Voloridge Investment Management, LLC353,622$13.0M0.05%+353,622New
Assenagon Asset Management S.A.345,392$12.7M0.02%+345,392New
Bank of America Corp339,550$12.5M0.00%+310,243+1,058.6%Added
Portolan Capital Management, LLC336,907$12.4M0.84%−321,685−48.8%Reduced
JPMorgan Chase & Co293,906$10.8M0.00%+272,741+1,288.6%Added
Citadel Advisors LLC278,021$10.2M0.01%−69,273−19.9%Reduced
Price T Rowe Associates Inc266,606$9.83M0.00%+150,770+130.2%Added
Silvercrest Asset Management Group LLC235,049$8.66M0.06%+6,730+2.9%Added
Barclays PLC217,800$8.03M0.00%+160,880+282.6%Added
Affinity Wealth Management LLC216,091$7.97M1.41%+216,091New
Prelude Capital Management, LLC189,348$6.98M0.59%+174,313+1,159.4%Added
Rice Hall James & Associates, LLC184,691$6.81M0.37%−51,072−21.7%Reduced
Raymond James Financial Inc177,859$6.56M0.00%+177,859New
CenterBook Partners LP165,509$6.10M0.36%−476,707−74.2%Reduced
Trexquant Investment LP158,747$5.85M0.07%+158,747New
EAM Global Investors LLC144,340$5.32M0.95%+144,340New
GF Fund Management Co. Ltd.137,500$5.07M0.11%+137,500New
Bank of New York Mellon Corp125,131$4.61M0.00%+25,482+25.6%Added
Charles Schwab Investment Management Inc118,249$4.36M0.00%+9,435+8.7%Added
Wolverine Trading, LLC119,818$4.34M0.10%+43,944+57.9%Added
Tudor Investment Corp Et Al112,504$4.15M0.04%+112,504New
Nuveen Asset Management, LLC107,022$3.94M0.00%+3,578+3.5%Added
American Century Companies Inc100,852$3.72M0.00%+10,884+12.1%Added
EAM Investors, LLC96,135$3.54M0.50%+96,135New
HRT Financial LP87,600$3.23M0.02%+87,600New
UBS Asset Management Americas Inc78,959$2.91M0.00%+11,684+17.4%Added
Swiss National Bank76,400$2.82M0.00%+4,600+6.4%Added
Acuitas Investments, LLC75,666$2.79M2.29%−288,624−79.2%Reduced
Boothbay Fund Management, LLC75,145$2.77M0.09%+75,145New
CSS LLC73,590$2.71M0.16%+73,590New
Headlands Technologies LLC70,949$2.62M0.26%+51,647+267.6%Added
Gamco Investors, Inc. Et Al63,000$2.32M0.02%−4,800−7.1%Reduced
Rhumbline Advisers60,348$2.22M0.00%+5,035+9.1%Added
Two Sigma Advisers, LP57,800$2.13M0.00%+42,000+265.8%Added
Centiva Capital, LP56,468$2.08M0.08%+56,468New
Walleye Trading LLC55,613$2.05M0.04%+55,613New
Skaana Management L.P.44,368$1.64M0.52%+44,368New
Alliancebernstein L.P.41,089$1.51M0.00%+26,579+183.2%Added
Walleye Capital LLC40,813$1.50M0.01%−1,113−2.7%Reduced
Simplex Trading, LLC38,084$1.40M0.04%−18,042−32.1%Reduced
Legal & General Group Plc37,814$1.39M0.00%−2,255−5.6%Reduced
California State Teachers Retirement System36,471$1.34M0.00%+1,524+4.4%Added
Deutsche Bank AG35,622$1.31M0.00%−93,023−72.3%Reduced
Invesco Ltd.34,585$1.27M0.00%−520,810−93.8%Reduced
IMC-Chicago, LLC32,420$1.20M0.03%−19,706−37.8%Reduced
Balyasny Asset Management LLC30,977$1.14M0.00%+30,977New
China Universal Asset Management Co., Ltd.30,500$1.12M0.11%+30,500New
Polymer Capital Management (HK) LTD29,900$1.10M0.19%+29,900New
Wells Fargo & Company28,570$1.05M0.00%−278−1.0%Reduced
Gerber Kawasaki Wealth & Investment Management27,950$1.03M0.04%+7,250+35.0%Added
Virtu Financial LLC25,529$941.0K0.05%+895+3.6%Added
White Pine Capital LLC24,981$920.8K0.31%−50,357−66.8%Reduced
MetLife Investment Management24,528$904.1K0.00%+2,963+13.7%Added
Parallax Volatility Advisers, L.P.23,931$882.1K0.02%+23,931New
Mirae Asset Global ETFs Holdings Ltd.23,164$853.8K0.00%+2,742+13.4%Added
Gsa Capital Partners LLP22,890$844.0K0.06%−4,025−15.0%Reduced
Jain Global LLC22,421$826.4K0.02%+22,421New
Susquehanna International Group, LLP21,623$797.0K0.00%−324,182−93.7%Reduced
Russell Investments Group, Ltd.20,964$772.8K0.00%+20,415+3,718.6%Added
Concentric Capital Strategies, LP20,926$771.3K0.05%+20,926New
Corebridge Financial, Inc.20,253$746.5K0.00%+471+2.4%Added
Janus Henderson Group PLC18,800$692.4K0.00%00.0%Unchanged
AQR Capital Management LLC17,657$650.8K0.00%−3,150−15.1%Reduced
Truvestments Capital LLC16,995$626.4K0.16%+1,133+7.1%Added
Manufacturers Life Insurance Company, The16,333$602.0K0.00%+1,666+11.4%Added
Scientech Research LLC16,000$589.8K0.17%−6,132−27.7%Reduced
Gabelli Funds LLC15,200$560.3K0.00%−8,900−36.9%Reduced
Caption Management, LLC14,800$545.5K0.02%+14,800New
SEI Investments Co14,707$542.1K0.00%+14,707New
Intech Investment Management LLC13,854$510.7K0.00%+13,854New
New York State Common Retirement Fund12,500$460.8K0.00%+7,100+131.5%Added
Voya Investment Management LLC11,957$440.7K0.00%−115−1.0%Reduced
Royal Bank of Canada11,682$431.0K0.00%+7,386+171.9%Added
ProShare Advisors LLC11,472$422.9K0.00%+11,472New