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 2023
Institutional positions in Advanced Energy Industries Inc as of Dec 31, 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
- 291
- 0 vs. Q3 2023
- Shares held
- 40.0M
- +1.49M (+3.9%) vs. Q3 2023
- Total value
- $4.36B
- +$389.7M (+9.8%) vs. Q3 2023
- New holders
- 30
- 105 more added
- Sold out
- 30
- 116 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 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 2023
Shares, value and share of portfolio for each institution holding Advanced Energy Industries Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hexagon Capital Partners LLC | 1 | $109 | 0.00% | −4−80.0% | Reduced |
| Tfo-TDC, LLC | 5 | $545 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 5 | $545 | 0.00% | +5 | New |
| AdvisorNet Financial, Inc | 7 | $762 | 0.00% | −1−12.5% | Reduced |
| Glassman Wealth Services | 8 | $871 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 10 | $1.09K | 0.00% | −1−9.1% | Reduced |
| Bell Investment Advisors, Inc | 13 | $1.42K | 0.00% | −6−31.6% | Reduced |
| Farther Finance Advisors, LLC | 14 | $1.52K | 0.00% | +14 | New |
| JFS Wealth Advisors, LLC | 20 | $2.18K | 0.00% | −3−13.0% | Reduced |
| GoalVest Advisory LLC | 21 | $2.29K | 0.00% | −61−74.4% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 23 | $2.51K | 0.00% | +23 | New |
| Private Wealth Management Group, LLC | 25 | $2.72K | 0.00% | +25 | New |
| Farmers & Merchants Investments Inc | 26 | $2.83K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 28 | $3.05K | 0.00% | −2−6.7% | Reduced |
| Denali Advisors LLC | 28 | $3.05K | 0.00% | +28 | New |
| Sachetta, LLC | 30 | $3.27K | 0.00% | +30 | New |
| Bruce G. Allen Investments, LLC | 32 | $3.48K | 0.00% | +32 | New |
| Versant Capital Management, Inc | 34 | $3.70K | 0.00% | −11−24.4% | Reduced |
| Creative Financial Designs Inc | 38 | $4.14K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 46 | $5.01K | 0.00% | −18−28.1% | Reduced |
| IFP Advisors, Inc | 50 | $5.45K | 0.00% | +25+100.0% | Added |
| Allworth Financial LP | 51 | $5.55K | 0.00% | +8+18.6% | Added |
| Turtle Creek Wealth Advisors, LLC | 51 | $5.55K | 0.00% | +51 | New |
| HHM Wealth Advisors, LLC | 53 | $5.77K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 70 | $7.00K | 0.00% | +70 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72 | $7.35K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 68 | $7.41K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 79 | $8.61K | 0.00% | −28−26.2% | Reduced |
| Global Retirement Partners, LLC | 86 | $8.83K | 0.00% | −2−2.3% | Reduced |
| Huntington National Bank | 86 | $9.37K | 0.00% | −32−27.1% | Reduced |
| Assetmark, Inc | 101 | $11.0K | 0.00% | +3+3.1% | Added |
| Umb Bank N A | 117 | $12.7K | 0.00% | −262−69.1% | Reduced |
| Central Trust Co | 118 | $12.9K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 128 | $14.0K | 0.00% | −30−19.0% | Reduced |
| Archer Investment Corp | 150 | $16.3K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 150 | $16.3K | 0.00% | +150 | New |
| Lindbrook Capital, LLC | 153 | $16.7K | 0.00% | +90+142.9% | Added |
| Proequities, Inc. | 165 | $18.0K | 0.00% | −15−8.3% | Reduced |
| Private Trust Co NA | 176 | $19.2K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 178 | $19.4K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 179 | $19.5K | 0.01% | −1,286−87.8% | Reduced |
| GAMMA Investing LLC | 207 | $21.5K | 0.01% | +207 | New |
| Credit Agricole S A | 200 | $21.8K | 0.00% | −810−80.2% | Reduced |
| Russell Investments Group, Ltd. | 211 | $23.0K | 0.00% | +112+113.1% | Added |
| Fifth Third Bancorp | 248 | $27.0K | 0.00% | +11+4.6% | Added |
| Whittier Trust Co | 262 | $28.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 313 | $34.0K | 0.00% | −38−10.8% | Reduced |
| Parallel Advisors, LLC | 351 | $38.2K | 0.00% | +154+78.2% | Added |
| Public Employees Retirement System of Ohio | 359 | $39.1K | 0.00% | +7+2.0% | Added |
| Covestor Ltd | 385 | $42.0K | 0.03% | −254−39.7% | Reduced |
| Exchange Traded Concepts, LLC | 456 | $49.7K | 0.00% | −5−1.1% | Reduced |
| EverSource Wealth Advisors, LLC | 541 | $58.9K | 0.01% | +23+4.4% | Added |
| Signaturefd, LLC | 609 | $66.3K | 0.00% | +209+52.3% | Added |
| State of Wyoming | 723 | $78.7K | 0.01% | +101+16.2% | Added |
| Principal Securities, Inc. | 802 | $87.4K | 0.00% | +802 | New |
| DekaBank Deutsche Girozentrale | 830 | $92.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 891 | $97.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,036 | $112.8K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,106 | $120.5K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,778 | $193.0K | 0.00% | −22,752−92.8% | Reduced |
| Ellevest, Inc. | 1,840 | $200.4K | 0.01% | +1,840 | New |
| D.A. Davidson & Co. | 1,852 | $201.7K | 0.00% | +1,852 | New |
| Peterson Wealth Services | 1,898 | $206.7K | 0.09% | +1,898 | New |
| Baird Financial Group, Inc. | 1,919 | $209.0K | 0.00% | −50,726−96.4% | Reduced |
| Shell Asset Management Co | 1,967 | $214.0K | 0.01% | −580−22.8% | Reduced |
| Heritage Wealth Management, LLC | 1,968 | $214.4K | 0.12% | +1,968 | New |
| Eqis Capital Management, Inc. | 1,981 | $215.7K | 0.02% | −176−8.2% | Reduced |
| Aquatic Capital Management LLC | 2,000 | $218.0K | 0.01% | +2,000 | New |
| David J Yvars Group | 2,005 | $218.4K | 0.18% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,024 | $220.4K | 0.00% | +29+1.5% | Added |
| Quadrant Capital Group LLC | 2,087 | $227.3K | 0.02% | +138+7.1% | Added |
| CBOE Vest Financial, LLC | 2,164 | $235.7K | 0.01% | +2,164 | New |
| Metropolitan Life Insurance Co | 2,166 | $235.9K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 2,175 | $236.9K | 0.00% | +2,175 | New |
| Wealth Enhancement Advisory Services, LLC | 2,227 | $242.6K | 0.00% | −29−1.3% | Reduced |
| Simplex Trading, LLC | 2,282 | $248.0K | 0.01% | +1,435+169.4% | Added |
| Xponance, Inc. | 2,282 | $248.6K | 0.00% | +53+2.4% | Added |
| NinePointTwo Capital | 2,325 | $253.0K | 0.10% | 00.0% | Unchanged |
| Profund Advisors LLC | 2,361 | $257.2K | 0.01% | +243+11.5% | Added |
| Mackenzie Financial Corp | 2,370 | $258.1K | 0.00% | 00.0% | Unchanged |
| Portman Square Capital LLP | 2,394 | $260.8K | 0.05% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,429 | $264.6K | 0.00% | −863−26.2% | Reduced |
| Jump Financial, LLC | 2,440 | $265.8K | 0.01% | +2,440 | New |
| AlphaMark Advisors, LLC | 2,480 | $270.0K | 0.10% | +282+12.8% | Added |
| Dynamic Technology Lab Private Ltd | 2,501 | $272.0K | 0.03% | +2,501 | New |
| Ifrah Financial Services, Inc. | 2,534 | $276.0K | 0.08% | +27+1.1% | Added |
| Vident Advisory, LLC | 2,540 | $276.7K | 0.01% | −416−14.1% | Reduced |
| Janney Montgomery Scott LLC | 2,543 | $277.0K | 0.00% | −133−5.0% | Reduced |
| GWM Advisors LLC | 2,638 | $284.3K | 0.00% | +73+2.8% | Added |
| Crossmark Global Holdings, Inc. | 2,807 | $305.0K | 0.01% | −186−6.2% | Reduced |
| Vestcor Inc | 2,805 | $306.0K | 0.01% | 00.0% | Unchanged |
| Baron Wealth Management LLC | 2,877 | $313.4K | 0.17% | 00.0% | Unchanged |
| STRS Ohio | 2,900 | $315.0K | 0.00% | −2,400−45.3% | Reduced |
| Compton Wealth Advisory Group, LLC | 2,926 | $318.7K | 0.10% | 00.0% | Unchanged |
| AQR Capital Management LLC | 2,983 | $324.9K | 0.00% | −504−14.5% | Reduced |
| Snowden Capital Advisors LLC | 3,100 | $337.7K | 0.01% | +309+11.1% | Added |
| Veriti Management LLC | 3,241 | $353.0K | 0.03% | +345+11.9% | Added |
| CWM Advisors, LLC | 3,521 | $383.5K | 0.04% | +550+18.5% | Added |
| New York Life Investment Management LLC | 3,525 | $383.9K | 0.00% | −102−2.8% | Reduced |
| State of Wisconsin Investment Board | 3,570 | $388.8K | 0.00% | −40,218−91.8% | Reduced |