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 2025
Institutional positions in Applied Optoelectronics, Inc. as of Dec 31, 2025. 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
- 220
- +44 vs. Q3 2025
- Shares held
- 47.7M
- +9.06M (+23.4%) vs. Q3 2025
- Total value
- $1.67B
- +$661.9M (+65.9%) vs. Q3 2025
- New holders
- 68
- 91 more added
- Sold out
- 24
- 47 more reduced
4 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 483 | $7.56B |
| Q1 2026 | 376 | $4.49B |
| Q4 2025 | 220 | $1.67B |
| Q3 2025 | 180 | $1.03B |
| Q2 2025 | 147 | $848.5M |
| Q1 2025 | 147 | $477.5M |
| Q4 2024 | 157 | $1.13B |
| Q3 2024 | 140 | $421.7M |
| Q2 2024 | 134 | $242.1M |
| Q1 2024 | 119 | $397.3M |
| Q4 2023 | 103 | $455.8M |
| Q3 2023 | 77 | $171.9M |
| Q2 2023 | 55 | $71.8M |
| Q1 2023 | 52 | $19.4M |
| Q4 2022 | 62 | $17.5M |
| Q3 2022 | 62 | $25.2M |
| Q2 2022 | 63 | $14.7M |
| Q1 2022 | 70 | $35.6M |
| Q4 2021 | 86 | $55.7M |
| Q3 2021 | 102 | $96.7M |
| Q2 2021 | 108 | $111.9M |
| Q1 2021 | 110 | $117.8M |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Applied Optoelectronics, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Truvestments Capital LLC | 27,256 | $950.1K | 0.17% | +3,470+14.6% | Added |
| LPL Financial LLC | 27,004 | $941.4K | 0.00% | +2,194+8.8% | Added |
| Gsa Capital Partners LLP | 26,737 | $932.0K | 0.08% | +1,335+5.3% | Added |
| AQR Capital Management LLC | 26,494 | $923.6K | 0.00% | +4,583+20.9% | Added |
| Ardsley Advisory Partners LP | 25,000 | $871.5K | 0.11% | −339,500−93.1% | Reduced |
| Shay Capital LLC | 25,000 | $871.5K | 0.14% | +25,000 | New |
| XTX Topco Ltd | 24,771 | $863.5K | 0.02% | +15,513+167.6% | Added |
| Janus Henderson Group PLC | 24,155 | $841.9K | 0.00% | 00.0% | Unchanged |
| Havemeyer Place LP | 23,546 | $820.8K | 0.16% | +23,546 | New |
| Intech Investment Management LLC | 22,538 | $785.7K | 0.01% | −4,068−15.3% | Reduced |
| Chung Wu Investment Group, LLC | 21,910 | $773.6K | 0.63% | +910+4.3% | Added |
| Skopos Labs, Inc. | 19,956 | $733.4K | 0.03% | +19,956 | New |
| Stifel Financial Corp | 20,267 | $706.5K | 0.00% | +5,572+37.9% | Added |
| Colony Group, LLC | 18,485 | $644.4K | 0.00% | +18,485 | New |
| Geneos Wealth Management Inc. | 17,829 | $621.5K | 0.02% | +17,829 | New |
| Arizona State Retirement System | 16,519 | $575.9K | 0.00% | +769+4.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 16,073 | $560.3K | 0.00% | +556+3.6% | Added |
| Quantinno Capital Management LP | 14,958 | $521.4K | 0.00% | +14,958 | New |
| Citigroup Inc | 14,890 | $519.1K | 0.00% | −1,145,566−98.7% | Reduced |
| KLP Kapitalforvaltning AS | 14,500 | $505.5K | 0.00% | +4,000+38.1% | Added |
| Envestnet Asset Management Inc | 13,839 | $482.4K | 0.00% | +4,794+53.0% | Added |
| Nomura Holdings Inc | 13,833 | $482.2K | 0.00% | +13,833 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,685 | $477.1K | 0.00% | +4,557+49.9% | Added |
| Cetera Investment Advisers | 12,903 | $449.8K | 0.00% | −1,988−13.4% | Reduced |
| Holocene Advisors, LP | 12,484 | $435.2K | 0.00% | +12,484 | New |
| Creative Planning | 11,804 | $411.5K | 0.00% | +3,399+40.4% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 11,576 | $403.5K | 0.01% | +11,576 | New |
| Kovack Advisors, Inc. | 11,055 | $385.4K | 0.02% | +190+1.7% | Added |
| ProShare Advisors LLC | 11,041 | $384.9K | 0.00% | +1,746+18.8% | Added |
| Inceptionr LLC | 10,855 | $378.4K | 0.10% | +1,175+12.1% | Added |
| FourThought Financial Partners, LLC | 10,539 | $367.4K | 0.03% | +10,539 | New |
| Voya Investment Management LLC | 10,533 | $367.2K | 0.00% | +781+8.0% | Added |
| Larson Financial Group LLC | 10,433 | $363.7K | 0.01% | +3,272+45.7% | Added |
| Millennium Management LLC | 10,268 | $357.9K | 0.00% | +10,268 | New |
| Franklin Resources Inc | 10,052 | $350.4K | 0.00% | −1,242−11.0% | Reduced |
| Lazard Asset Management LLC | 9,881 | $344.5K | 0.00% | +9,881 | New |
| Gamco Investors, Inc. Et Al | 9,200 | $320.7K | 0.00% | −19,800−68.3% | Reduced |
| The PNC Financial Services Group, Inc. | 9,076 | $316.4K | 0.00% | +13+0.1% | Added |
| Jump Financial, LLC | 8,775 | $305.9K | 0.00% | +8,775 | New |
| Pictet Asset Management Holding SA | 7,927 | $276.3K | 0.00% | +7,927 | New |
| StoneX Group Inc. | 7,465 | $260.2K | 0.01% | −7,843−51.2% | Reduced |
| Victory Capital Management Inc | 7,421 | $258.7K | 0.00% | +7,421 | New |
| SummitTX Capital, L.P. | 7,293 | $254.2K | 0.01% | +7,293 | New |
| Los Angeles Capital Management LLC | 7,150 | $250.8K | 0.00% | +7,150 | New |
| Pathstone Holdings, LLC | 7,181 | $250.3K | 0.00% | +7,181 | New |
| Sciencast Management LP | 7,127 | $248.4K | 0.03% | +7,127 | New |
| State Board of Administration of Florida Retirement System | 6,820 | $237.7K | 0.00% | +6,820 | New |
| Persistent Asset Partners Ltd | 6,797 | $236.9K | 0.11% | +6,797 | New |
| Trilogy Capital Inc. | 6,750 | $235.3K | 0.01% | +6,750 | New |
| Kestra Private Wealth Services, LLC | 6,390 | $222.8K | 0.00% | +6,390 | New |
| CAPROCK Group, Inc. | 6,239 | $217.5K | 0.00% | +6,239 | New |
| Brevan Howard Capital Management LP | 6,178 | $215.4K | 0.00% | +6,178 | New |
| Quest Partners LLC | 6,123 | $213.4K | 0.01% | −1,380−18.4% | Reduced |
| Scientech Research LLC | 5,938 | $207.0K | 0.13% | +5,938 | New |
| SeaCrest Wealth Management, LLC | 5,425 | $206.4K | 0.02% | +5,425 | New |
| Royal Bank of Canada | 5,883 | $205.0K | 0.00% | −248,165−97.7% | Reduced |
| Tower Research Capital LLC (TRC) | 5,847 | $203.8K | 0.00% | +2,381+68.7% | Added |
| CoreCap Advisors, LLC | 5,469 | $190.6K | 0.01% | −243−4.3% | Reduced |
| Great West Life Assurance Co | 5,435 | $190.0K | 0.00% | −6,449−54.3% | Reduced |
| CIBC Private Wealth Group, LLC | 4,937 | $172.1K | 0.00% | +4,850+5,574.7% | Added |
| Ameritas Investment Partners, Inc. | 4,902 | $170.9K | 0.01% | +361+7.9% | Added |
| IFP Advisors, Inc | 4,885 | $170.3K | 0.00% | +4,885 | New |
| State of Wyoming | 4,598 | $160.3K | 0.02% | +4,598 | New |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 4,273 | $149.0K | 0.03% | +4,272+427,200.0% | Added |
| Ensign Peak Advisors, Inc | 3,800 | $132.5K | 0.00% | −8,400−68.9% | Reduced |
| Wolverine Asset Management LLC | 3,660 | $127.6K | 0.00% | −5,315−59.2% | Reduced |
| Optiver Holding B.V. | 2,370 | $82.6K | 0.00% | +2,012+562.0% | Added |
| CWM, LLC | 2,177 | $76.0K | 0.00% | +29+1.4% | Added |
| SBI Securities Co., Ltd. | 1,927 | $67.2K | 0.00% | +1,264+190.6% | Added |
| Amalgamated Bank | 1,897 | $66.0K | 0.00% | +413+27.8% | Added |
| GAMMA Investing LLC | 1,681 | $58.6K | 0.00% | +28+1.7% | Added |
| Advisor Group Holdings, Inc. | 1,609 | $56.1K | 0.00% | −3,356−67.6% | Reduced |
| Kohmann Bosshard Financial Services, LLC | 1,589 | $55.4K | 0.00% | +1,589 | New |
| Comerica Bank | 1,386 | $48.3K | 0.00% | +300+27.6% | Added |
| Northwestern Mutual Wealth Management Co | 1,200 | $41.8K | 0.00% | +750+166.7% | Added |
| Sterling Capital Management LLC | 1,019 | $35.5K | 0.00% | +144+16.5% | Added |
| Quadrant Capital Group LLC | 990 | $34.5K | 0.00% | +20+2.1% | Added |
| Allworth Financial LP | 769 | $26.8K | 0.00% | +731+1,923.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 733 | $26.0K | 0.00% | +278+61.1% | Added |
| Nisa Investment Advisors, LLC | 660 | $23.0K | 0.00% | −302−31.4% | Reduced |
| Farther Finance Advisors, LLC | 636 | $22.2K | 0.00% | +599+1,618.9% | Added |
| MCF Advisors LLC | 596 | $20.8K | 0.00% | +596 | New |
| SJS Investment Consulting Inc. | 500 | $17.4K | 0.00% | +500 | New |
| EFG International AG | 500 | $17.4K | 0.00% | +500 | New |
| Pinnacle Wealth Planning Services, Inc. | 451 | $15.7K | 0.00% | +451 | New |
| Blue Bell Private Wealth Management, LLC | 400 | $13.9K | 0.00% | −295−42.4% | Reduced |
| Strive Financial Group ,LLC | 370 | $12.9K | 0.01% | +370 | New |
| Modus Advisors, LLC | 290 | $10.1K | 0.00% | +290 | New |
| Archer Investment Corp | 275 | $9.59K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 217 | $7.57K | 0.00% | −1−0.5% | Reduced |
| Rockefeller Capital Management L.P. | 199 | $6.94K | 0.00% | −1−0.5% | Reduced |
| Signaturefd, LLC | 146 | $5.09K | 0.00% | +25+20.7% | Added |
| US Bancorp | 126 | $4.39K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 122 | $4.25K | 0.00% | −55−31.1% | Reduced |
| Rothschild Investment LLC | 108 | $3.77K | 0.00% | −2−1.8% | Reduced |
| Sunbelt Securities, Inc. | 100 | $3.49K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 99 | $3.47K | 0.00% | +30+43.5% | Added |
| Innovative Advisory Group, LLC | 74 | $2.58K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 74 | $2.58K | 0.00% | +26+54.2% | Added |
| EverSource Wealth Advisors, LLC | 62 | $2.16K | 0.00% | 00.0% | Unchanged |