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, Q4 2021
Institutional positions in Advanced Energy Industries Inc as of Dec 31, 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
- 271
- +17 vs. Q3 2021
- Shares held
- 36.7M
- −4.50K (0.0%) vs. Q3 2021
- Total value
- $3.34B
- +$120.2M (+3.7%) vs. Q3 2021
- New holders
- 44
- 94 more added
- Sold out
- 27
- 101 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Advanced Energy Industries Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Schubert & Co | 5 | $0 | 0.00% | +5 | New |
| McDonald Partners LLC | 7 | $637 | 0.00% | +7 | New |
| Absolute Capital Management, LLC | 7 | $637 | 0.00% | +7 | New |
| Cullen/Frost Bankers, Inc. | 8 | $1.00K | 0.00% | −201−96.2% | Reduced |
| First Horizon Advisors, Inc. | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 15 | $1.00K | 0.00% | +9+150.0% | Added |
| JFS Wealth Advisors, LLC | 7 | $1.00K | 0.00% | +7 | New |
| Spire Wealth Management | 16 | $1.00K | 0.00% | +16 | New |
| Bell Investment Advisors, Inc | 6 | $1.00K | 0.00% | +6 | New |
| BDO Wealth Advisors, LLC | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 22 | $2.00K | 0.00% | +22 | New |
| West Paces Advisors Inc. | 28 | $2.55K | 0.00% | +3+12.0% | Added |
| Parallel Advisors, LLC | 28 | $3.00K | 0.00% | −138−83.1% | Reduced |
| Harbour Investments, Inc. | 30 | $3.00K | 0.00% | −26−46.4% | Reduced |
| Proequities, Inc. | 29 | $3.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 34 | $3.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 38 | $3.00K | 0.00% | +1+2.7% | Added |
| Centerpoint Advisors, LLC | 32 | $3.00K | 0.00% | +32 | New |
| Walleye Trading LLC | 46 | $4.00K | 0.00% | −1,457−96.9% | Reduced |
| Tarbox Family Office, Inc. | 44 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 55 | $5.00K | 0.00% | −185−77.1% | Reduced |
| TCI Wealth Advisors, Inc. | 57 | $5.00K | 0.00% | −114−66.7% | Reduced |
| Assetmark, Inc | 51 | $5.00K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 63 | $5.74K | 0.00% | −24−27.6% | Reduced |
| Bessemer Group Inc | 70 | $6.00K | 0.00% | +70 | New |
| Carroll Financial Associates, Inc. | 82 | $7.00K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 77 | $7.00K | 0.00% | +61+381.3% | Added |
| Umb Bank N A | 82 | $8.00K | 0.00% | +82 | New |
| CWM, LLC | 99 | $9.00K | 0.00% | +99 | New |
| Snowden Capital Advisors LLC | 100 | $9.00K | 0.00% | +100 | New |
| Gemmer Asset Management LLC | 109 | $10.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 125 | $11.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 125 | $11.0K | 0.00% | +98+363.0% | Added |
| Fieldpoint Private Securities, LLC | 166 | $15.0K | 0.00% | −15−8.3% | Reduced |
| Hall Laurie J Trustee | 160 | $15.0K | 0.01% | 00.0% | Unchanged |
| Private Capital Group, LLC | 179 | $16.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 179 | $16.0K | 0.02% | +179 | New |
| Signaturefd, LLC | 194 | $18.0K | 0.00% | −11−5.4% | Reduced |
| Allworth Financial LP | 214 | $19.0K | 0.00% | +194+970.0% | Added |
| Whittier Trust Co | 262 | $24.0K | 0.00% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 295 | $26.0K | 0.01% | +295 | New |
| Fifth Third Bancorp | 293 | $27.0K | 0.00% | +82+38.9% | Added |
| Signet Financial Management, LLC | 331 | $30.0K | 0.00% | +331 | New |
| Dark Forest Capital Management LP | 325 | $30.0K | 0.01% | +325 | New |
| Covestor Ltd | 418 | $38.0K | 0.05% | +418 | New |
| Edmond de Rothschild Holding S.A. | 431 | $39.0K | 0.00% | +431 | New |
| Institutional & Family Asset Management, LLC | 447 | $41.0K | 0.01% | −470−51.3% | Reduced |
| Archer Investment Corp | 470 | $42.8K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 508 | $46.0K | 0.00% | +68+15.5% | Added |
| Pinebridge Investments, L.P. | 500 | $46.0K | 0.00% | +500 | New |
| Quadrant Capital Group LLC | 529 | $48.0K | 0.01% | +108+25.7% | Added |
| Russell Investments Group, Ltd. | 761 | $69.0K | 0.00% | −7,943−91.3% | Reduced |
| Eagle Bay Advisors LLC | 765 | $69.0K | 0.04% | +68+9.8% | Added |
| Sutton Wealth Advisors Inc. | 904 | $82.3K | 0.03% | +10+1.1% | Added |
| KBC Group NV | 957 | $87.0K | 0.00% | −13,505−93.4% | Reduced |
| State of Wyoming | 973 | $89.0K | 0.04% | +23+2.4% | Added |
| STRS Ohio | 1,000 | $91.0K | 0.00% | −3,600−78.3% | Reduced |
| Public Employees Retirement System of Ohio | 1,010 | $92.0K | 0.00% | +58+6.1% | Added |
| Credit Agricole S A | 1,010 | $92.0K | 0.00% | +243+31.7% | Added |
| Globeflex Capital L P | 1,064 | $97.0K | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,074 | $98.0K | 0.00% | −232−17.8% | Reduced |
| Point72 Hong Kong Ltd | 1,153 | $105.0K | 0.01% | +1,153 | New |
| First Bank & Trust | 1,316 | $120.0K | 0.05% | −38−2.8% | Reduced |
| Global Financial Private Client, LLC | 1,344 | $122.4K | 0.06% | +248+22.6% | Added |
| US Bancorp | 1,408 | $128.0K | 0.00% | −941−40.1% | Reduced |
| Lazard Asset Management LLC | 1,415 | $128.0K | 0.00% | +1,390+5,560.0% | Added |
| Steward Partners Investment Advisory, LLC | 1,968 | $179.0K | 0.00% | +94+5.0% | Added |
| David J Yvars Group | 2,205 | $201.0K | 0.12% | +2,205 | New |
| AlphaCrest Capital Management LLC | 2,213 | $202.0K | 0.01% | +2,213 | New |
| Eqis Capital Management, Inc. | 2,278 | $207.0K | 0.02% | −91−3.8% | Reduced |
| Diversified Trust Co | 2,272 | $207.0K | 0.01% | +2,272 | New |
| Mercer Global Advisors Inc | 2,371 | $216.0K | 0.00% | +61+2.6% | Added |
| First Citizens Bank & Trust Co | 2,401 | $219.0K | 0.01% | −185−7.2% | Reduced |
| Veritable, L.P. | 2,403 | $219.0K | 0.00% | +2,403 | New |
| Truist Financial Corp | 2,464 | $224.0K | 0.00% | +2,464 | New |
| Pictet Asset Management SA | 2,600 | $237.0K | 0.00% | 00.0% | Unchanged |
| Freemont Management S.A. | 2,688 | $245.0K | 0.06% | 00.0% | Unchanged |
| CWM Advisors, LLC | 2,698 | $246.0K | 0.03% | +124+4.8% | Added |
| Tower Research Capital LLC (TRC) | 2,716 | $247.0K | 0.00% | +1,698+166.8% | Added |
| Northwestern Mutual Wealth Management Co | 2,750 | $251.0K | 0.00% | +387+16.4% | Added |
| Ifrah Financial Services, Inc. | 2,820 | $257.0K | 0.07% | +21+0.8% | Added |
| Ameritas Investment Partners, Inc. | 2,950 | $269.0K | 0.01% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 2,950 | $269.0K | 0.00% | +2,950 | New |
| Veriti Management LLC | 3,049 | $278.0K | 0.04% | −9−0.3% | Reduced |
| HighTower Advisors, LLC | 3,086 | $281.0K | 0.00% | +619+25.1% | Added |
| XTX Topco Ltd | 3,150 | $287.0K | 0.16% | +3,150 | New |
| Tudor Investment Corp Et Al | 3,169 | $289.0K | 0.01% | −13,571−81.1% | Reduced |
| Brinker Capital Investments, LLC | 3,349 | $305.0K | 0.00% | −8,264−71.2% | Reduced |
| Vident Investment Advisory, LLC | 3,426 | $312.0K | 0.01% | +968+39.4% | Added |
| Crossmark Global Holdings, Inc. | 3,460 | $315.0K | 0.01% | −3,960−53.4% | Reduced |
| Profund Advisors LLC | 3,473 | $316.0K | 0.01% | −245−6.6% | Reduced |
| Flputnam Investment Management Co | 3,524 | $321.0K | 0.01% | +185+5.5% | Added |
| Shell Asset Management Co | 3,673 | $334.0K | 0.01% | +10+0.3% | Added |
| Los Angeles Capital Management LLC | 3,841 | $350.0K | 0.00% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 3,961 | $361.0K | 0.10% | −5−0.1% | Reduced |
| FDx Advisors, Inc. | 3,990 | $363.0K | 0.01% | +281+7.6% | Added |
| Bridgefront Capital, LLC | 3,983 | $363.0K | 0.35% | +3,983 | New |
| Cim Investment Mangement Inc | 4,061 | $370.0K | 0.11% | 00.0% | Unchanged |
| AQR Capital Management LLC | 4,207 | $383.0K | 0.00% | −11,979−74.0% | Reduced |