Advanced Energy Industries Inc
AEIS- Exchange
- Nasdaq
- Industry
- Electronic Components, NEC
- SEC CIK
- 0000927003
In the last 90 days, Advanced Energy Industries Inc insiders filed 0 open-market purchases and 6 sales; 682 institutions reported holding it in 13F filings for Q2 2026, worth $15.0B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Advanced Energy Industries Inc as of Jun 30, 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
- 278
- −19 vs. Q1 2021
- Shares held
- 37.4M
- +602.4K (+1.6%) vs. Q1 2021
- Total value
- $4.22B
- +$196.9M (+4.9%) vs. Q1 2021
- New holders
- 34
- 110 more added
- Sold out
- 53
- 97 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AEIS 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 | 682 | $15.0B |
| Q1 2026 | 580 | $13.2B |
| Q4 2025 | 465 | $8.61B |
| Q3 2025 | 401 | $6.81B |
| Q2 2025 | 372 | $5.28B |
| Q1 2025 | 355 | $3.83B |
| Q4 2024 | 319 | $4.73B |
| Q3 2024 | 316 | $4.18B |
| Q2 2024 | 306 | $4.33B |
| Q1 2024 | 311 | $4.00B |
| Q4 2023 | 291 | $4.36B |
| Q3 2023 | 296 | $3.97B |
| Q2 2023 | 291 | $4.21B |
| Q1 2023 | 288 | $3.67B |
| Q4 2022 | 306 | $3.20B |
| Q3 2022 | 275 | $2.88B |
| Q2 2022 | 261 | $2.70B |
| Q1 2022 | 269 | $3.22B |
| Q4 2021 | 271 | $3.34B |
| Q3 2021 | 258 | $3.23B |
| Q2 2021 | 278 | $4.22B |
| Q1 2021 | 299 | $4.02B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Advanced Energy Industries Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1 | $0 | 0.00% | +1 | New |
| Meeder Asset Management Inc | 12 | $1.00K | 0.00% | +8+200.0% | Added |
| Glassman Wealth Services | 5 | $1.00K | 0.00% | +2+66.7% | Added |
| PNC Managed Account Solutions, Inc. | 10 | $1.00K | 0.00% | +10 | New |
| CWM, LLC | 15 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 19 | $2.00K | 0.00% | +19 | New |
| West Paces Advisors Inc. | 25 | $2.82K | 0.00% | +25 | New |
| BDO Wealth Advisors, LLC | 23 | $3.00K | 0.00% | 00.0% | Unchanged |
| Savior LLC | 28 | $3.00K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 30 | $3.00K | 0.00% | +30 | New |
| Versant Capital Management, Inc | 34 | $4.00K | 0.00% | −3−8.1% | Reduced |
| Carolinas Wealth Consulting LLC | 37 | $4.00K | 0.00% | +10+37.0% | Added |
| Ellevest, Inc. | 32 | $4.00K | 0.00% | +32 | New |
| Parkside Financial Bank & Trust | 47 | $5.00K | 0.00% | −27−36.5% | Reduced |
| Assetmark, Inc | 44 | $5.00K | 0.00% | −3−6.4% | Reduced |
| Tarbox Family Office, Inc. | 44 | $5.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 61 | $7.00K | 0.00% | −1−1.6% | Reduced |
| Carroll Financial Associates, Inc. | 82 | $9.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 86 | $10.0K | 0.00% | +4+4.9% | Added |
| Parallel Advisors, LLC | 102 | $11.0K | 0.00% | +74+264.3% | Added |
| Gemmer Asset Management LLC | 109 | $12.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 106 | $12.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 122 | $14.0K | 0.00% | +29+31.2% | Added |
| Fifth Third Bancorp | 145 | $16.0K | 0.00% | +30+26.1% | Added |
| Leonteq Securities AG | 150 | $16.9K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 165 | $18.0K | 0.00% | +165 | New |
| Private Capital Group, LLC | 179 | $20.0K | 0.00% | −2−1.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 209 | $24.0K | 0.00% | +209 | New |
| American Portfolios Advisors | 216 | $24.3K | 0.00% | +130+151.2% | Added |
| Sageworth Trust Co | 240 | $27.0K | 0.00% | +240 | New |
| Signaturefd, LLC | 248 | $28.0K | 0.00% | +72+40.9% | Added |
| Hall Laurie J Trustee | 270 | $30.0K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 357 | $40.0K | 0.00% | −8−2.2% | Reduced |
| First Horizon Advisors, Inc. | 395 | $44.0K | 0.00% | −70−15.1% | Reduced |
| Quadrant Capital Group LLC | 406 | $46.0K | 0.01% | +4+1.0% | Added |
| Archer Investment Corp | 470 | $53.0K | 0.02% | +70+17.5% | Added |
| Northwestern Mutual Wealth Management Co | 478 | $54.0K | 0.00% | +206+75.7% | Added |
| Cutler Group LP | 510 | $57.0K | 0.00% | −90−15.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 527 | $59.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 534 | $60.0K | 0.00% | +534 | New |
| Exane Derivatives | 615 | $65.4K | 0.02% | +615 | New |
| Cubist Systematic Strategies, LLC | 586 | $66.0K | 0.00% | −1,588−73.0% | Reduced |
| Pinz Capital Management, LP | 600 | $68.0K | 0.02% | +600 | New |
| Fieldpoint Private Securities, LLC | 884 | $79.0K | 0.02% | −10−1.1% | Reduced |
| Global Financial Private Client, LLC | 732 | $81.3K | 0.05% | +718+5,128.6% | Added |
| Eagle Bay Advisors LLC | 722 | $85.0K | 0.07% | +722 | New |
| Captrust Financial Advisors | 796 | $90.0K | 0.00% | +385+93.7% | Added |
| Creative Financial Designs Inc | 882 | $99.0K | 0.02% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 880 | $99.0K | 0.00% | +146+19.9% | Added |
| Sutton Wealth Advisors Inc. | 894 | $100.8K | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 908 | $102.0K | 0.00% | −1−0.1% | Reduced |
| IFP Advisors, Inc | 995 | $112.0K | 0.00% | +42+4.4% | Added |
| Institutional & Family Asset Management, LLC | 1,099 | $124.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,108 | $125.0K | 0.00% | −4,281−79.4% | Reduced |
| Macquarie Group Ltd | 1,306 | $147.0K | 0.00% | 00.0% | Unchanged |
| First Bank & Trust | 1,354 | $153.0K | 0.07% | +391+40.6% | Added |
| Credit Agricole S A | 1,367 | $154.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,701 | $192.0K | 0.00% | +1,143+204.8% | Added |
| Point72 Hong Kong Ltd | 1,767 | $199.0K | 0.01% | +1,126+175.7% | Added |
| Baird Financial Group, Inc. | 1,882 | $212.0K | 0.00% | −1,214−39.2% | Reduced |
| AMP Capital Investors Ltd | 1,932 | $218.0K | 0.00% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 1,939 | $219.0K | 0.05% | +1,939 | New |
| Truist Financial Corp | 1,956 | $220.0K | 0.00% | −246−11.2% | Reduced |
| Cornerstone Investment Partners, LLC | 2,075 | $234.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 2,100 | $237.0K | 0.00% | −3,500−62.5% | Reduced |
| Xponance, Inc. | 2,107 | $237.0K | 0.00% | +2,107 | New |
| Veritable, L.P. | 2,159 | $243.0K | 0.00% | −308−12.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 2,173 | $245.0K | 0.00% | −4,000−64.8% | Reduced |
| Lazard Asset Management LLC | 2,194 | $247.0K | 0.00% | −40−1.8% | Reduced |
| David J Yvars Group | 2,205 | $249.0K | 0.14% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 2,233 | $252.0K | 0.00% | +283+14.5% | Added |
| Legato Capital Management LLC | 2,267 | $256.0K | 0.04% | +2,267 | New |
| MML Investors Services, LLC | 2,278 | $257.0K | 0.00% | +439+23.9% | Added |
| Prelude Capital Management, LLC | 2,343 | $264.0K | 0.01% | +278+13.5% | Added |
| HighTower Advisors, LLC | 2,510 | $282.0K | 0.00% | +412+19.6% | Added |
| Pictet Asset Management Ltd | 2,600 | $293.0K | 0.00% | −300−10.3% | Reduced |
| First Citizens Bank & Trust Co | 2,662 | $300.0K | 0.01% | +129+5.1% | Added |
| Ifrah Financial Services, Inc. | 2,711 | $306.0K | 0.09% | −34−1.2% | Reduced |
| PEAK6 Investments LLC | 2,764 | $312.0K | 0.01% | +1,111+67.2% | Added |
| Cetera Advisor Networks LLC | 2,835 | $320.0K | 0.00% | +2,835 | New |
| Flputnam Investment Management Co | 2,975 | $335.0K | 0.01% | 00.0% | Unchanged |
| Veriti Management LLC | 3,011 | $339.0K | 0.05% | +3,011 | New |
| Ameritas Investment Partners, Inc. | 3,090 | $348.0K | 0.01% | 00.0% | Unchanged |
| Keybank National Association | 3,155 | $356.0K | 0.00% | −2,500−44.2% | Reduced |
| Alps Advisors Inc | 3,155 | $356.0K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 3,206 | $361.0K | 0.04% | −68−2.1% | Reduced |
| DuPont Capital Management Corp | 3,397 | $383.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 3,440 | $387.0K | 0.00% | +902+35.5% | Added |
| Gsa Capital Partners LLP | 3,673 | $414.0K | 0.05% | +3,673 | New |
| National Asset Management, Inc. | 3,715 | $419.0K | 0.01% | +1,344+56.7% | Added |
| CWM Advisors, LLC | 3,828 | $431.0K | 0.06% | +116+3.1% | Added |
| Shell Asset Management Co | 3,823 | $431.0K | 0.01% | +3,823 | New |
| Integrated Investment Consultants, LLC | 3,924 | $442.0K | 0.13% | +1,040+36.1% | Added |
| Connable Office Inc | 3,954 | $446.0K | 0.06% | +268+7.3% | Added |
| Cim Investment Mangement Inc | 4,061 | $458.0K | 0.14% | +1,432+54.5% | Added |
| Burney Co | 4,155 | $468.0K | 0.02% | −75−1.8% | Reduced |