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; 683 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 | 683 | $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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 2,343 | $264.0K | 0.01% | +278+13.5% | Added |
| MML Investors Services, LLC | 2,278 | $257.0K | 0.00% | +439+23.9% | Added |
| Legato Capital Management LLC | 2,267 | $256.0K | 0.04% | +2,267 | New |
| Mercer Global Advisors Inc | 2,233 | $252.0K | 0.00% | +283+14.5% | Added |
| David J Yvars Group | 2,205 | $249.0K | 0.14% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,194 | $247.0K | 0.00% | −40−1.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 2,173 | $245.0K | 0.00% | −4,000−64.8% | Reduced |
| Veritable, L.P. | 2,159 | $243.0K | 0.00% | −308−12.5% | Reduced |
| 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 |
| Cornerstone Investment Partners, LLC | 2,075 | $234.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 1,956 | $220.0K | 0.00% | −246−11.2% | Reduced |
| Archford Capital Strategies, LLC | 1,939 | $219.0K | 0.05% | +1,939 | New |
| AMP Capital Investors Ltd | 1,932 | $218.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 1,882 | $212.0K | 0.00% | −1,214−39.2% | Reduced |
| Point72 Hong Kong Ltd | 1,767 | $199.0K | 0.01% | +1,126+175.7% | Added |
| Steward Partners Investment Advisory, LLC | 1,701 | $192.0K | 0.00% | +1,143+204.8% | Added |
| Credit Agricole S A | 1,367 | $154.0K | 0.01% | 00.0% | Unchanged |
| First Bank & Trust | 1,354 | $153.0K | 0.07% | +391+40.6% | Added |
| Macquarie Group Ltd | 1,306 | $147.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,108 | $125.0K | 0.00% | −4,281−79.4% | Reduced |
| Institutional & Family Asset Management, LLC | 1,099 | $124.0K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 995 | $112.0K | 0.00% | +42+4.4% | Added |
| Public Employees Retirement System of Ohio | 908 | $102.0K | 0.00% | −1−0.1% | Reduced |
| Sutton Wealth Advisors Inc. | 894 | $100.8K | 0.04% | 00.0% | Unchanged |
| 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 |
| Captrust Financial Advisors | 796 | $90.0K | 0.00% | +385+93.7% | Added |
| Eagle Bay Advisors LLC | 722 | $85.0K | 0.07% | +722 | New |
| Global Financial Private Client, LLC | 732 | $81.3K | 0.05% | +718+5,128.6% | Added |
| Fieldpoint Private Securities, LLC | 884 | $79.0K | 0.02% | −10−1.1% | Reduced |
| Pinz Capital Management, LP | 600 | $68.0K | 0.02% | +600 | New |
| Cubist Systematic Strategies, LLC | 586 | $66.0K | 0.00% | −1,588−73.0% | Reduced |
| Exane Derivatives | 615 | $65.4K | 0.02% | +615 | New |
| First Eagle Investment Management, LLC | 534 | $60.0K | 0.00% | +534 | New |
| O'Shaughnessy Asset Management, LLC | 527 | $59.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 510 | $57.0K | 0.00% | −90−15.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 478 | $54.0K | 0.00% | +206+75.7% | Added |
| Archer Investment Corp | 470 | $53.0K | 0.02% | +70+17.5% | Added |
| Quadrant Capital Group LLC | 406 | $46.0K | 0.01% | +4+1.0% | Added |
| First Horizon Advisors, Inc. | 395 | $44.0K | 0.00% | −70−15.1% | Reduced |
| Global Retirement Partners, LLC | 357 | $40.0K | 0.00% | −8−2.2% | Reduced |
| Hall Laurie J Trustee | 270 | $30.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 248 | $28.0K | 0.00% | +72+40.9% | Added |
| Sageworth Trust Co | 240 | $27.0K | 0.00% | +240 | New |
| American Portfolios Advisors | 216 | $24.3K | 0.00% | +130+151.2% | Added |
| Cullen/Frost Bankers, Inc. | 209 | $24.0K | 0.00% | +209 | New |
| Private Capital Group, LLC | 179 | $20.0K | 0.00% | −2−1.1% | Reduced |
| Berman Capital Advisors, LLC | 165 | $18.0K | 0.00% | +165 | New |
| Leonteq Securities AG | 150 | $16.9K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 145 | $16.0K | 0.00% | +30+26.1% | Added |
| Proequities, Inc. | 122 | $14.0K | 0.00% | +29+31.2% | 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 |
| Parallel Advisors, LLC | 102 | $11.0K | 0.00% | +74+264.3% | Added |
| TCI Wealth Advisors, Inc. | 86 | $10.0K | 0.00% | +4+4.9% | Added |
| Carroll Financial Associates, Inc. | 82 | $9.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 61 | $7.00K | 0.00% | −1−1.6% | Reduced |
| 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 |
| 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 |
| 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 |
| West Paces Advisors Inc. | 25 | $2.82K | 0.00% | +25 | 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 |
| 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 |
| 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 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −40,509−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −37,681−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −31,767−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −27,043−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −24,899−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −17,065−100.0% | Sold out |
| Three Peaks Capital Management, LLC | 0 | $0 | 0.00% | −16,870−100.0% | Sold out |
| Horizon Investment Services, LLC | 0 | $0 | 0.00% | −16,378−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,892−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −10,765−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −9,963−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −8,886−100.0% | Sold out |
| Origin Asset Management LLP | 0 | $0 | 0.00% | −8,458−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −7,619−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −6,001−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −4,689−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −4,361−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −4,361−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −4,124−100.0% | Sold out |