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 2022
Institutional positions in Advanced Energy Industries Inc as of Dec 31, 2022. 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
- 306
- +33 vs. Q3 2022
- Shares held
- 37.3M
- +104.3K (+0.3%) vs. Q3 2022
- Total value
- $3.20B
- +$321.0M (+11.2%) vs. Q3 2022
- New holders
- 51
- 108 more added
- Sold out
- 18
- 110 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: 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 2022
Shares, value and share of portfolio for each institution holding Advanced Energy Industries Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hexagon Capital Partners LLC | 1 | $86 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 86 | $213 | 0.00% | +86 | New |
| Disciplined Investments, LLC | 6 | $515 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 7 | $600 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 8 | $686 | 0.00% | −7−46.7% | Reduced |
| AdvisorNet Financial, Inc | 8 | $686 | 0.00% | +8 | New |
| SJS Investment Consulting Inc. | 10 | $858 | 0.00% | +6+150.0% | Added |
| Covestor Ltd | 6 | $1.00K | 0.00% | −318−98.1% | Reduced |
| Steward Financial Group LLC | 12 | $1.00K | 0.00% | +12 | New |
| Bell Investment Advisors, Inc | 14 | $1.20K | 0.00% | −26−65.0% | Reduced |
| Gradient Investments LLC | 15 | $1.29K | 0.00% | +15 | New |
| BDO Wealth Advisors, LLC | 23 | $1.97K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 23 | $1.97K | 0.00% | +2+9.5% | Added |
| Massmutual Trust Co FSB | 28 | $2.00K | 0.00% | +1+3.7% | Added |
| JFS Wealth Advisors, LLC | 26 | $2.23K | 0.00% | +2+8.3% | Added |
| Farmers & Merchants Investments Inc | 28 | $2.40K | 0.00% | +3+12.0% | Added |
| Concord Wealth Partners | 30 | $2.57K | 0.00% | +30 | New |
| Allworth Financial LP | 31 | $2.66K | 0.00% | +7+29.2% | Added |
| Lindbrook Capital, LLC | 32 | $2.75K | 0.00% | +15+88.2% | Added |
| Versant Capital Management, Inc | 34 | $2.92K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 32 | $3.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 32 | $3.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 36 | $3.09K | 0.00% | −2−5.3% | Reduced |
| Sageworth Trust Co of South Dakota | 47 | $4.00K | 0.01% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 121 | $4.60K | 0.00% | +121 | New |
| Parallel Advisors, LLC | 54 | $4.63K | 0.00% | +8+17.4% | Added |
| Sageworth Trust Co | 55 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 70 | $6.00K | 0.00% | −45−39.1% | Reduced |
| Bessemer Group Inc | 70 | $6.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 86 | $7.38K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 94 | $8.06K | 0.00% | +1+1.1% | Added |
| Belpointe Asset Management LLC | 105 | $9.01K | 0.00% | +105 | New |
| Macroview Investment Management LLC | 130 | $11.2K | 0.02% | +9+7.4% | Added |
| WFA of San Diego, LLC | 140 | $12.0K | 0.01% | +140 | New |
| Comerica Securities,inc. | 144 | $12.4K | 0.00% | +144 | New |
| Parkside Financial Bank & Trust | 149 | $12.8K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 150 | $12.9K | 0.00% | +150 | New |
| Tower Research Capital LLC (TRC) | 170 | $15.0K | 0.00% | −5,635−97.1% | Reduced |
| GHP Investment Advisors, Inc. | 178 | $15.3K | 0.00% | +178 | New |
| Riverview Trust Co | 184 | $16.0K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 194 | $16.6K | 0.00% | +194 | New |
| TCI Wealth Advisors, Inc. | 210 | $18.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 219 | $18.8K | 0.00% | −58−20.9% | Reduced |
| Private Trust Co NA | 224 | $19.0K | 0.00% | +35+18.5% | Added |
| Whittier Trust Co | 262 | $22.5K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 273 | $23.0K | 0.00% | −129−32.1% | Reduced |
| Dark Forest Capital Management LP | 293 | $25.1K | 0.01% | +293 | New |
| Ellevest, Inc. | 305 | $26.2K | 0.00% | −13−4.1% | Reduced |
| State of Wyoming | 311 | $26.7K | 0.01% | −521−62.6% | Reduced |
| Point72 Middle East FZE | 338 | $29.0K | 0.00% | +338 | New |
| Pinebridge Investments, L.P. | 343 | $29.4K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 360 | $31.0K | 0.00% | −801−69.0% | Reduced |
| Signaturefd, LLC | 373 | $32.0K | 0.00% | −59−13.7% | Reduced |
| Umb Bank N A | 379 | $32.0K | 0.00% | −14−3.6% | Reduced |
| CWM, LLC | 418 | $36.0K | 0.00% | +91+27.8% | Added |
| Quarry LP | 436 | $37.4K | 0.04% | +436 | New |
| Amundi | 501 | $43.0K | 0.00% | −147−22.7% | Reduced |
| EverSource Wealth Advisors, LLC | 501 | $43.0K | 0.01% | +9+1.8% | Added |
| Sutton Wealth Advisors Inc. | 906 | $77.7K | 0.03% | 00.0% | Unchanged |
| Credit Agricole S A | 1,010 | $86.6K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 1,046 | $89.7K | 0.03% | +1,046 | New |
| Coppell Advisory Solutions Corp. | 1,046 | $89.7K | 0.03% | +1,046 | New |
| Lazard Asset Management LLC | 1,064 | $91.0K | 0.00% | −557−34.4% | Reduced |
| First Horizon Advisors, Inc. | 1,083 | $92.9K | 0.00% | +74+7.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,156 | $99.0K | 0.00% | +1,156 | New |
| Counterpoint Mutual Funds LLC | 1,231 | $105.6K | 0.11% | −127−9.4% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,261 | $108.2K | 0.00% | +87+7.4% | Added |
| Quadrant Capital Group LLC | 1,525 | $130.8K | 0.01% | +67+4.6% | Added |
| Eagle Bay Advisors LLC | 1,542 | $132.3K | 0.07% | +208+15.6% | Added |
| Steward Partners Investment Advisory, LLC | 2,059 | $176.6K | 0.00% | −160−7.2% | Reduced |
| Metropolitan Life Insurance Co | 2,315 | $198.6K | 0.01% | +99+4.5% | Added |
| Profund Advisors LLC | 2,362 | $202.6K | 0.01% | −234−9.0% | Reduced |
| Vident Investment Advisory, LLC | 2,363 | $202.7K | 0.01% | +2,363 | New |
| Delphia (USA) Inc. | 2,363 | $202.7K | 0.23% | +2,363 | New |
| AQR Capital Management LLC | 2,371 | $203.4K | 0.00% | +2,371 | New |
| O'Shaughnessy Asset Management, LLC | 2,443 | $209.6K | 0.00% | +2,443 | New |
| Glenmede Trust Co NA | 2,555 | $219.2K | 0.00% | −101−3.8% | Reduced |
| Corton Capital Inc. | 2,572 | $220.6K | 0.18% | +2,572 | New |
| Shell Asset Management Co | 2,611 | $224.0K | 0.01% | −646−19.8% | Reduced |
| Ifrah Financial Services, Inc. | 2,687 | $230.5K | 0.08% | −14−0.5% | Reduced |
| STRS Ohio | 2,700 | $231.0K | 0.00% | +400+17.4% | Added |
| ISAM Funds (UK) Ltd | 2,698 | $231.4K | 0.69% | +2,698 | New |
| US Bancorp | 2,776 | $238.1K | 0.00% | −179−6.1% | Reduced |
| Veriti Management LLC | 2,807 | $240.8K | 0.03% | −135−4.6% | Reduced |
| Mariner, LLC | 2,838 | $243.0K | 0.00% | −253−8.2% | Reduced |
| Park Avenue Securities LLC | 2,861 | $245.0K | 0.00% | +2,861 | New |
| Baron Wealth Management LLC | 2,877 | $246.8K | 0.19% | +2,877 | New |
| Snowden Capital Advisors LLC | 2,900 | $248.8K | 0.01% | −50−1.7% | Reduced |
| Crossmark Global Holdings, Inc. | 3,020 | $259.0K | 0.01% | −202−6.3% | Reduced |
| Compton Wealth Advisory Group, LLC | 3,050 | $261.6K | 0.10% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 3,075 | $263.8K | 0.04% | +3,075 | New |
| Veritable, L.P. | 3,076 | $263.9K | 0.00% | −186−5.7% | Reduced |
| HighTower Advisors, LLC | 3,173 | $272.0K | 0.00% | −44−1.4% | Reduced |
| Brinker Capital Investments, LLC | 3,177 | $272.5K | 0.01% | +60+1.9% | Added |
| XTX Topco Ltd | 3,256 | $279.3K | 0.06% | +3,256 | New |
| KBC Group NV | 3,266 | $280.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 3,278 | $281.2K | 0.03% | −900−21.5% | Reduced |
| CWM Advisors, LLC | 3,282 | $281.5K | 0.04% | +85+2.7% | Added |
| Ameritas Investment Partners, Inc. | 2,946 | $282.1K | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 3,310 | $283.9K | 0.05% | +3,310 | New |