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 2023
Institutional positions in Advanced Energy Industries Inc as of Sep 30, 2023. 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
- 296
- +7 vs. Q2 2023
- Shares held
- 38.5M
- +571.2K (+1.5%) vs. Q2 2023
- Total value
- $3.97B
- −$239.9M (−5.7%) vs. Q2 2023
- New holders
- 40
- 119 more added
- Sold out
- 33
- 105 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Advanced Energy Industries Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | 3,675 | $379.0K | 0.00% | +673+22.4% | Added |
| Algert Global LLC | 3,650 | $376.4K | 0.02% | +3,650 | New |
| Kapitalo Investimentos Ltda | 3,634 | $374.7K | 0.05% | +3,634 | New |
| New York Life Investment Management LLC | 3,627 | $374.0K | 0.00% | −578−13.7% | Reduced |
| Mariner, LLC | 3,624 | $373.7K | 0.00% | +525+16.9% | Added |
| JustInvest LLC | 3,606 | $371.9K | 0.01% | +46+1.3% | Added |
| AQR Capital Management LLC | 3,487 | $359.6K | 0.00% | −559−13.8% | Reduced |
| Ethic Inc. | 3,475 | $358.3K | 0.01% | +1,289+59.0% | Added |
| Park Avenue Securities LLC | 3,469 | $358.0K | 0.01% | +3,469 | New |
| Allspring Global Investments Holdings, LLC | 3,292 | $339.5K | 0.00% | −405−11.0% | Reduced |
| SG Americas Securities, LLC | 3,292 | $339.0K | 0.00% | +3,292 | New |
| FDx Advisors, Inc. | 3,084 | $318.0K | 0.03% | −2,206−41.7% | Reduced |
| CWM Advisors, LLC | 2,971 | $306.4K | 0.04% | +153+5.4% | Added |
| Crossmark Global Holdings, Inc. | 2,993 | $305.0K | 0.01% | −12−0.4% | Reduced |
| Vident Advisory, LLC | 2,956 | $304.8K | 0.01% | +2,956 | New |
| Compton Wealth Advisory Group, LLC | 2,926 | $301.7K | 0.10% | 00.0% | Unchanged |
| Veriti Management LLC | 2,896 | $298.6K | 0.03% | +181+6.7% | Added |
| Baron Wealth Management LLC | 2,877 | $296.7K | 0.19% | 00.0% | Unchanged |
| Vestcor Inc | 2,805 | $289.0K | 0.01% | +2,805 | New |
| Snowden Capital Advisors LLC | 2,791 | $287.8K | 0.01% | −136−4.6% | Reduced |
| Bridgefront Capital, LLC | 2,678 | $276.2K | 0.19% | +2,678 | New |
| Janney Montgomery Scott LLC | 2,676 | $276.0K | 0.00% | −615−18.7% | Reduced |
| GWM Advisors LLC | 2,565 | $264.5K | 0.00% | +2,565 | New |
| Shell Asset Management Co | 2,547 | $263.0K | 0.01% | −40−1.5% | Reduced |
| Ifrah Financial Services, Inc. | 2,507 | $258.5K | 0.08% | −67−2.6% | Reduced |
| Portman Square Capital LLP | 2,394 | $246.9K | 0.03% | +2,394 | New |
| NinePointTwo Capital | 2,325 | $239.0K | 0.10% | +2,325 | New |
| Mackenzie Financial Corp | 2,370 | $234.5K | 0.00% | −1,108−31.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 2,256 | $232.6K | 0.00% | +2,256 | New |
| Xponance, Inc. | 2,229 | $229.9K | 0.00% | +18+0.8% | Added |
| AlphaMark Advisors, LLC | 2,198 | $227.0K | 0.10% | +2,198 | New |
| Metropolitan Life Insurance Co | 2,166 | $223.4K | 0.01% | +103+5.0% | Added |
| Eqis Capital Management, Inc. | 2,157 | $222.4K | 0.03% | −426−16.5% | Reduced |
| MQS Management LLC | 2,134 | $220.1K | 0.13% | +2,134 | New |
| Profund Advisors LLC | 2,118 | $218.4K | 0.01% | −102−4.6% | Reduced |
| National Asset Management, Inc. | 2,014 | $207.7K | 0.01% | −654−24.5% | Reduced |
| Advisor Partners II, LLC | 2,012 | $207.5K | 0.01% | +148+7.9% | Added |
| David J Yvars Group | 2,005 | $206.8K | 0.17% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,995 | $205.7K | 0.00% | +91+4.8% | Added |
| Quadrant Capital Group LLC | 1,949 | $201.0K | 0.02% | +188+10.7% | Added |
| Eagle Bay Advisors LLC | 1,465 | $151.1K | 0.07% | +181+14.1% | Added |
| Tower Research Capital LLC (TRC) | 1,153 | $118.9K | 0.00% | +442+62.2% | Added |
| Group One Trading, L.P. | 1,106 | $114.1K | 0.00% | +228+26.0% | Added |
| First Horizon Advisors, Inc. | 1,036 | $106.8K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 1,010 | $104.2K | 0.00% | +243+31.7% | Added |
| KBC Group NV | 891 | $92.0K | 0.00% | −1,990−69.1% | Reduced |
| Simplex Trading, LLC | 847 | $87.0K | 0.00% | −2,123−71.5% | Reduced |
| DekaBank Deutsche Girozentrale | 830 | $85.0K | 0.00% | +830 | New |
| Covestor Ltd | 639 | $66.0K | 0.05% | −230−26.5% | Reduced |
| State of Wyoming | 622 | $64.1K | 0.01% | +222+55.5% | Added |
| EverSource Wealth Advisors, LLC | 518 | $53.4K | 0.01% | −13−2.4% | Reduced |
| Exchange Traded Concepts, LLC | 461 | $47.5K | 0.00% | +461 | New |
| Coppell Advisory Solutions LLC | 523 | $44.9K | 0.02% | +523 | New |
| Signaturefd, LLC | 400 | $41.2K | 0.00% | +27+7.2% | Added |
| Umb Bank N A | 379 | $39.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 352 | $36.0K | 0.00% | −7−1.9% | Reduced |
| CWM, LLC | 351 | $36.0K | 0.00% | +3+0.9% | Added |
| Whittier Trust Co | 262 | $27.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 237 | $24.4K | 0.00% | −6−2.5% | Reduced |
| Parallel Advisors, LLC | 197 | $20.3K | 0.00% | +93+89.4% | Added |
| Riverview Trust Co | 184 | $19.0K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 180 | $18.6K | 0.00% | −14−7.2% | Reduced |
| Private Trust Co NA | 176 | $18.1K | 0.00% | −3−1.7% | Reduced |
| GHP Investment Advisors, Inc. | 178 | $17.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 158 | $16.0K | 0.00% | +1+0.6% | Added |
| Archer Investment Corp | 150 | $15.5K | 0.01% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 140 | $14.4K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 118 | $12.2K | 0.00% | +118 | New |
| Huntington National Bank | 118 | $12.2K | 0.00% | −23−16.3% | Reduced |
| Parkside Financial Bank & Trust | 107 | $11.0K | 0.00% | −42−28.2% | Reduced |
| Russell Investments Group, Ltd. | 99 | $10.2K | 0.00% | −12,359−99.2% | Reduced |
| Assetmark, Inc | 98 | $10.1K | 0.00% | −12−10.9% | Reduced |
| Global Retirement Partners, LLC | 88 | $8.73K | 0.00% | +6+7.3% | Added |
| GoalVest Advisory LLC | 82 | $8.46K | 0.00% | +23+39.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72 | $7.42K | 0.00% | +72 | New |
| LGT Financial Advisors LLC | 68 | $7.01K | 0.01% | +68 | New |
| Massmutual Trust Co FSB | 64 | $6.60K | 0.00% | +39+156.0% | Added |
| Lindbrook Capital, LLC | 63 | $6.50K | 0.00% | +15+31.3% | Added |
| HHM Wealth Advisors, LLC | 53 | $5.47K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 46 | $4.75K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 45 | $4.64K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 43 | $4.43K | 0.00% | +8+22.9% | Added |
| Creative Financial Designs Inc | 38 | $3.92K | 0.00% | +38 | New |
| Concord Wealth Partners | 30 | $3.09K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 26 | $2.68K | 0.00% | −2−7.1% | Reduced |
| Carolinas Wealth Consulting LLC | 30 | $2.62K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 25 | $2.58K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 23 | $2.37K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 28 | $2.00K | 0.00% | +28 | New |
| Bell Investment Advisors, Inc | 19 | $1.96K | 0.00% | −12−38.7% | Reduced |
| SJS Investment Consulting Inc. | 11 | $1.14K | 0.00% | +1+10.0% | Added |
| Glassman Wealth Services | 8 | $825 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 8 | $825 | 0.00% | +1+14.3% | Added |
| Tfo-TDC, LLC | 5 | $557 | 0.00% | +4+400.0% | Added |
| Hexagon Capital Partners LLC | 5 | $516 | 0.00% | +3+150.0% | Added |
| Abound Wealth Management | 4 | $413 | 0.00% | 00.0% | Unchanged |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Retireful, LLC | 0 | $0 | 0.00% | −19,618−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −19,385−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −19,010−100.0% | Sold out |