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, Q3 2021
Institutional positions in Advanced Energy Industries Inc as of Sep 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
- 258
- −15 vs. Q2 2021
- Shares held
- 36.8M
- −562.4K (−1.5%) vs. Q2 2021
- Total value
- $3.23B
- −$981.3M (−23.3%) vs. Q2 2021
- New holders
- 25
- 81 more added
- Sold out
- 40
- 110 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Advanced Energy Industries Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 1,932 | $170.0K | 0.00% | −11,887−86.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,874 | $164.0K | 0.00% | +173+10.2% | Added |
| Walleye Trading LLC | 1,503 | $132.0K | 0.00% | +1,503 | New |
| First Bank & Trust | 1,354 | $119.0K | 0.05% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,306 | $115.0K | 0.00% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 1,096 | $97.4K | 0.05% | +364+49.7% | Added |
| Globeflex Capital L P | 1,064 | $93.0K | 0.02% | −10,599−90.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,018 | $90.0K | 0.00% | −90−8.1% | Reduced |
| Public Employees Retirement System of Ohio | 952 | $84.0K | 0.00% | +44+4.8% | Added |
| State of Wyoming | 950 | $83.0K | 0.05% | +950 | New |
| Institutional & Family Asset Management, LLC | 917 | $80.0K | 0.01% | −182−16.6% | Reduced |
| Sutton Wealth Advisors Inc. | 894 | $78.4K | 0.03% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 882 | $77.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 870 | $76.0K | 0.00% | −1,894−68.5% | Reduced |
| Credit Agricole S A | 767 | $67.0K | 0.00% | −600−43.9% | Reduced |
| Eagle Bay Advisors LLC | 697 | $61.0K | 0.04% | −25−3.5% | Reduced |
| Arkadios Wealth Advisors | 623 | $54.0K | 0.01% | +623 | New |
| O'Shaughnessy Asset Management, LLC | 527 | $46.0K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 508 | $44.6K | 0.01% | −107−17.4% | Reduced |
| Archer Investment Corp | 470 | $41.2K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 440 | $39.0K | 0.00% | −356−44.7% | Reduced |
| Quadrant Capital Group LLC | 421 | $37.0K | 0.01% | +15+3.7% | Added |
| Global Retirement Partners, LLC | 357 | $31.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 262 | $23.0K | 0.00% | +262 | New |
| Sageworth Trust Co | 240 | $21.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 211 | $19.0K | 0.00% | +66+45.5% | Added |
| Signaturefd, LLC | 205 | $18.0K | 0.00% | −43−17.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 209 | $18.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 181 | $16.0K | 0.00% | −703−79.5% | Reduced |
| Private Capital Group, LLC | 179 | $16.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 166 | $15.0K | 0.00% | +64+62.7% | Added |
| TCI Wealth Advisors, Inc. | 171 | $15.0K | 0.00% | +85+98.8% | Added |
| Hall Laurie J Trustee | 160 | $14.0K | 0.01% | −110−40.7% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 125 | $11.0K | 0.00% | +19+17.9% | Added |
| Gemmer Asset Management LLC | 109 | $10.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 87 | $7.63K | 0.00% | −63−42.0% | Reduced |
| Carroll Financial Associates, Inc. | 82 | $7.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 56 | $5.00K | 0.00% | −5−8.2% | Reduced |
| IFP Advisors, Inc | 51 | $4.00K | 0.00% | −944−94.9% | Reduced |
| Assetmark, Inc | 51 | $4.00K | 0.00% | +7+15.9% | Added |
| Tarbox Family Office, Inc. | 44 | $4.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 29 | $3.00K | 0.00% | −93−76.2% | Reduced |
| Versant Capital Management, Inc | 34 | $3.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 37 | $3.00K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 30 | $3.00K | 0.00% | 00.0% | Unchanged |
| Kowal Investment Group, LLC | 38 | $3.00K | 0.00% | +38 | New |
| West Paces Advisors Inc. | 25 | $2.19K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 25 | $2.00K | 0.00% | −2,169−98.9% | Reduced |
| Parkside Financial Bank & Trust | 27 | $2.00K | 0.00% | −20−42.6% | Reduced |
| BDO Wealth Advisors, LLC | 23 | $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 |
| First Horizon Advisors, Inc. | 19 | $1.00K | 0.00% | −376−95.2% | Reduced |
| Berman Capital Advisors, LLC | 21 | $1.00K | 0.00% | −144−87.3% | Reduced |
| Glassman Wealth Services | 6 | $1.00K | 0.00% | +1+20.0% | Added |
| Benjamin Edwards Inc | 16 | $1.00K | 0.00% | +16 | New |
| Newbridge Financial Services Group, Inc. | 14 | $1.00K | 0.00% | +14 | New |
| Meeder Asset Management Inc | 3 | $0 | 0.00% | −9−75.0% | Reduced |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −347,601−100.0% | Sold out |
| Redwood Investments, LLC | 0 | $0 | 0.00% | −186,934−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −53,358−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −36,112−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −24,953−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −18,836−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −18,579−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −12,790−100.0% | Sold out |
| Renaissance Group LLC | 0 | $0 | 0.00% | −11,175−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −6,604−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −5,917−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −4,949−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −4,828−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,557−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −4,155−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −3,715−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,673−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −3,397−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −3,155−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,343−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −2,267−100.0% | Sold out |
| David J Yvars Group | 0 | $0 | 0.00% | −2,205−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −2,173−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −2,159−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −2,107−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −2,075−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −1,956−100.0% | Sold out |
| Archford Capital Strategies, LLC | 0 | $0 | 0.00% | −1,939−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −1,932−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,767−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −880−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −586−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −510−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Investment Counselors of Maryland LLC | – | – | – | – | Not filed |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |