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, Q2 2026
Institutional positions in Applied Optoelectronics, Inc. as of Jun 30, 2026. 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
- 483
- +113 vs. Q1 2026
- Shares held
- 51.0M
- −1.99M (−3.8%) vs. Q1 2026
- Total value
- $7.56B
- +$3.08B (+68.7%) vs. Q1 2026
- New holders
- 176
- 137 more added
- Sold out
- 63
- 144 more reduced
6 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Applied Optoelectronics, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| US Bancorp | 1,478 | $219.0K | 0.00% | +1,236+510.7% | Added |
| Tradewinds, LLC. | 3,396 | $221.5K | 0.07% | +3,396 | New |
| CIBC World Markets Inc. | 1,496 | $221.6K | 0.00% | +1,496 | New |
| Bramshill Investments, LLC | 1,500 | $222.2K | 0.02% | +1,500 | New |
| Sovereign Financial Group, Inc. | 1,503 | $222.7K | 0.03% | +1,503 | New |
| F/M Investments LLC | 1,504 | $222.8K | 0.01% | +1,504 | New |
| Simplicity Wealth,LLC | 1,534 | $227.3K | 0.01% | +1,534 | New |
| Twin Tree Management, LP | 1,551 | $229.8K | 0.04% | +1,551 | New |
| J. Team Financial, Inc. | 1,580 | $234.1K | 0.23% | +1,580 | New |
| Wiley Bros.-Aintree Capital, LLC | 1,592 | $240.0K | 0.00% | +1,592 | New |
| STRS Ohio | 1,627 | $241.1K | 0.00% | −3,973−70.9% | Reduced |
| 111 Capital | 1,642 | $243.3K | 0.04% | +1,642 | New |
| Krilogy Financial LLC | 1,653 | $244.9K | 0.01% | −132−7.4% | Reduced |
| Cresset Asset Management, LLC | 1,687 | $249.9K | 0.00% | +1,687 | New |
| Centaurus Financial, Inc. | 1,689 | $250.0K | 0.01% | +1,689 | New |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 1,705 | $252.6K | 0.05% | +148+9.5% | Added |
| Snowden Capital Advisors LLC | 1,725 | $255.6K | 0.01% | +1,725 | New |
| National Asset Management, Inc. | 1,711 | $256.8K | 0.01% | +1,711 | New |
| Shay Capital LLC | 1,750 | $259.3K | 0.03% | −950−35.2% | Reduced |
| Kohmann Bosshard Financial Services, LLC | 1,789 | $265.1K | 0.02% | +1,789 | New |
| PCM Encore, LLC | 1,795 | $265.9K | 0.05% | +1,795 | New |
| Independent Financial Group, LLC | 1,797 | $266.2K | 0.00% | −8,176−82.0% | Reduced |
| AlphaCore Capital LLC | 1,807 | $267.8K | 0.00% | +1,807 | New |
| Nisa Investment Advisors, LLC | 1,817 | $269.2K | 0.00% | −499−21.5% | Reduced |
| Ledyard National Bank | 1,821 | $269.8K | 0.02% | +1,821 | New |
| Y-Intercept (Hong Kong) Ltd | 1,845 | $273.4K | 0.01% | +1,845 | New |
| Greenland Capital Management LP | 1,846 | $273.5K | 0.05% | +1,846 | New |
| GAMMA Investing LLC | 1,862 | $275.9K | 0.01% | −21−1.1% | Reduced |
| Baader Bank INC | 1,898 | $281.2K | 0.02% | +1,898 | New |
| Legacy Capital Wealth Management, LLC | 1,900 | $281.5K | 0.13% | +1,900 | New |
| AssuredPartners Investment Advisors, LLC | 1,930 | $285.9K | 0.03% | +1,930 | New |
| HighTower Advisors, LLC | 1,939 | $287.3K | 0.00% | +1,939 | New |
| Sava Infond d.o.o. | 2,000 | $296.3K | 0.02% | 00.0% | Unchanged |
| Mount Lucas Management LP | 2,030 | $300.8K | 0.11% | +2,030 | New |
| RSM US Wealth Management LLC | 2,062 | $305.6K | 0.00% | +2,062 | New |
| Ausdal Financial Partners, Inc. | 2,065 | $306.0K | 0.01% | +2,065 | New |
| Hilltop Holdings Inc. | 2,078 | $307.9K | 0.02% | +2,078 | New |
| Mirabella Financial Services LLP | 2,090 | $309.7K | 0.03% | +2,090 | New |
| SRS Capital Advisors, Inc. | 2,125 | $314.8K | 0.00% | +2,014+1,814.4% | Added |
| Oppenheimer & Co Inc | 2,165 | $320.8K | 0.00% | +2,165 | New |
| Belpointe Asset Management LLC | 2,171 | $321.7K | 0.01% | −4,001−64.8% | Reduced |
| Private Advisor Group, LLC | 2,221 | $329.1K | 0.00% | −872−28.2% | Reduced |
| KBC Group NV | 2,238 | $332.0K | 0.00% | +295+15.2% | Added |
| North Dakota State Investment Board | 2,273 | $336.8K | 0.01% | +2,273 | New |
| Verdence Capital Advisors LLC | 2,291 | $339.4K | 0.02% | −579−20.2% | Reduced |
| NBC Securities, Inc. | 2,307 | $341.8K | 0.02% | +728+46.1% | Added |
| Ethic Inc. | 2,311 | $342.4K | 0.00% | +2,311 | New |
| CIBC Asset Management Inc | 2,325 | $344.5K | 0.00% | −922−28.4% | Reduced |
| Venture Visionary Partners LLC | 2,332 | $345.5K | 0.01% | −2,483−51.6% | Reduced |
| Yorktown Management & Research Co Inc | 2,350 | $348.2K | 0.21% | +2,350 | New |
| O'Shaughnessy Asset Management, LLC | 2,362 | $350.0K | 0.00% | −17,929−88.4% | Reduced |
| Purpose Unlimited Inc. | 2,400 | $355.6K | 0.01% | −1,100−31.4% | Reduced |
| CIBC Bancorp USA Inc. | 2,440 | $358.4K | 0.00% | −6,788−73.6% | Reduced |
| GWN Securities Inc. | 2,429 | $359.9K | 0.06% | +2,429 | New |
| Blackstone Group Inc. | 2,433 | $360.5K | 0.00% | +2,433 | New |
| Vise Technologies, Inc. | 2,433 | $360.5K | 0.00% | +2,433 | New |
| Abundance Wealth Counselors | 2,434 | $360.6K | 0.02% | +2,434 | New |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 2,440 | $361.5K | 0.10% | +890+57.4% | Added |
| Nykredit A/S | 2,441 | $361.7K | 0.00% | +2,441 | New |
| CI Private Wealth, LLC | 2,460 | $364.5K | 0.00% | −417−14.5% | Reduced |
| Kornitzer Capital Management Inc | 2,474 | $366.5K | 0.01% | −4,557−64.8% | Reduced |
| Parallel Advisors, LLC | 2,480 | $367.4K | 0.01% | +2,400+3,000.0% | Added |
| Ballentine Partners, LLC | 2,482 | $367.7K | 0.00% | −98−3.8% | Reduced |
| AlphaGrep UK Ltd | 2,493 | $369.4K | 0.11% | +2,493 | New |
| We Are One Seven, LLC | 2,508 | $371.6K | 0.01% | +2,508 | New |
| Teza Capital Management LLC | 2,549 | $377.7K | 0.73% | +2,549 | New |
| GFG Capital, LLC | 2,555 | $378.5K | 0.10% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,601 | $385.4K | 0.03% | +141+5.7% | Added |
| Callan Family Office, LLC | 2,626 | $389.1K | 0.01% | +2,626 | New |
| State of Wyoming | 2,627 | $389.2K | 0.04% | −7,944−75.1% | Reduced |
| Chicago Partners Investment Group LLC | 3,481 | $389.9K | 0.01% | +1,751+101.2% | Added |
| Janney Montgomery Scott LLC | 2,723 | $403.0K | 0.00% | +2,723 | New |
| Graham Capital Management, L.P. | 2,767 | $410.0K | 0.01% | −37,321−93.1% | Reduced |
| Atria Investments LLC | 2,820 | $417.8K | 0.00% | −564−16.7% | Reduced |
| DnB Asset Management AS | 2,985 | $442.3K | 0.00% | −330−10.0% | Reduced |
| Corsair Capital Management, L.P. | 3,000 | $444.5K | 0.06% | −5,000−62.5% | Reduced |
| Silicon Valley Capital Partners | 3,000 | $444.5K | 0.04% | +3,000 | New |
| Tru Independence Asset Management 2, LLC | 3,000 | $444.5K | 0.24% | +3,000 | New |
| Fulcrum Asset Management LLP | 3,038 | $456.0K | 0.05% | +3,038 | New |
| MBL Wealth, LLC | 3,084 | $456.9K | 0.03% | +3,084 | New |
| Trilogy Capital Inc. | 3,100 | $459.3K | 0.02% | −3,650−54.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 3,105 | $460.0K | 0.00% | +3,105 | New |
| T3 Companies, LLC | 3,110 | $460.8K | 0.53% | −12,440−80.0% | Reduced |
| Wedbush Securities Inc | 3,138 | $465.0K | 0.01% | +3,138 | New |
| GTS Securities LLC | 3,177 | $470.7K | 0.01% | +3,177 | New |
| Avanda Investment Management Pte. Ltd. | 3,200 | $474.1K | 0.64% | +3,200 | New |
| CSS LLC | 3,328 | $493.1K | 0.02% | +200+6.4% | Added |
| Brookstone Capital Management | 3,368 | $499.0K | 0.01% | −3,023−47.3% | Reduced |
| Bosman Wealth Management, LLC | 3,412 | $505.5K | 0.31% | +3,412 | New |
| Jennison Associates LLC | 3,417 | $506.3K | 0.00% | −1,727−33.6% | Reduced |
| Cerity Partners LLC | 3,470 | $514.1K | 0.00% | −125−3.5% | Reduced |
| Brown Wealth Management, LLC | 3,505 | $519.3K | 0.12% | −1,654−32.1% | Reduced |
| J. Safra Sarasin Holding AG | 3,522 | $522.0K | 0.01% | +3,522 | New |
| M&T Bank Corp | 3,542 | $524.8K | 0.00% | +3,542 | New |
| Centiva Capital, LP | 3,593 | $532.3K | 0.02% | −508−12.4% | Reduced |
| SIH Partners, LLLP | 3,594 | $532.5K | 0.02% | −2,098−36.9% | Reduced |
| Jeppson Wealth Management, LLC | 3,606 | $534.3K | 0.16% | +2+0.1% | Added |
| Silverleafe Capital Partners, LLC | 3,637 | $538.9K | 0.15% | +429+13.4% | Added |
| Picton Mahoney Asset Management | 3,672 | $544.0K | 0.01% | −76,408−95.4% | Reduced |
| Integrated Quantitative Investments LLC | 3,688 | $546.4K | 0.09% | +3,688 | New |