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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Vestcor Inc | 2,805 | $306.0K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 2,807 | $305.0K | 0.01% | −186−6.2% | Reduced |
| GWM Advisors LLC | 2,638 | $284.3K | 0.00% | +73+2.8% | Added |
| Janney Montgomery Scott LLC | 2,543 | $277.0K | 0.00% | −133−5.0% | Reduced |
| Vident Advisory, LLC | 2,540 | $276.7K | 0.01% | −416−14.1% | Reduced |
| Ifrah Financial Services, Inc. | 2,534 | $276.0K | 0.08% | +27+1.1% | Added |
| Dynamic Technology Lab Private Ltd | 2,501 | $272.0K | 0.03% | +2,501 | New |
| AlphaMark Advisors, LLC | 2,480 | $270.0K | 0.10% | +282+12.8% | Added |
| Jump Financial, LLC | 2,440 | $265.8K | 0.01% | +2,440 | New |
| Allspring Global Investments Holdings, LLC | 2,429 | $264.6K | 0.00% | −863−26.2% | Reduced |
| Portman Square Capital LLP | 2,394 | $260.8K | 0.05% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 2,370 | $258.1K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 2,361 | $257.2K | 0.01% | +243+11.5% | Added |
| NinePointTwo Capital | 2,325 | $253.0K | 0.10% | 00.0% | Unchanged |
| Xponance, Inc. | 2,282 | $248.6K | 0.00% | +53+2.4% | Added |
| Simplex Trading, LLC | 2,282 | $248.0K | 0.01% | +1,435+169.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 2,227 | $242.6K | 0.00% | −29−1.3% | Reduced |
| CIBC Asset Management Inc | 2,175 | $236.9K | 0.00% | +2,175 | New |
| Metropolitan Life Insurance Co | 2,166 | $235.9K | 0.01% | 00.0% | Unchanged |
| CBOE Vest Financial, LLC | 2,164 | $235.7K | 0.01% | +2,164 | New |
| Quadrant Capital Group LLC | 2,087 | $227.3K | 0.02% | +138+7.1% | Added |
| Steward Partners Investment Advisory, LLC | 2,024 | $220.4K | 0.00% | +29+1.5% | Added |
| David J Yvars Group | 2,005 | $218.4K | 0.18% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,000 | $218.0K | 0.01% | +2,000 | New |
| Eqis Capital Management, Inc. | 1,981 | $215.7K | 0.02% | −176−8.2% | Reduced |
| Heritage Wealth Management, LLC | 1,968 | $214.4K | 0.12% | +1,968 | New |
| Shell Asset Management Co | 1,967 | $214.0K | 0.01% | −580−22.8% | Reduced |
| Baird Financial Group, Inc. | 1,919 | $209.0K | 0.00% | −50,726−96.4% | Reduced |
| Peterson Wealth Services | 1,898 | $206.7K | 0.09% | +1,898 | New |
| D.A. Davidson & Co. | 1,852 | $201.7K | 0.00% | +1,852 | New |
| Ellevest, Inc. | 1,840 | $200.4K | 0.01% | +1,840 | New |
| Lazard Asset Management LLC | 1,778 | $193.0K | 0.00% | −22,752−92.8% | Reduced |
| Group One Trading, L.P. | 1,106 | $120.5K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,036 | $112.8K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 891 | $97.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 830 | $92.0K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 802 | $87.4K | 0.00% | +802 | New |
| State of Wyoming | 723 | $78.7K | 0.01% | +101+16.2% | Added |
| Signaturefd, LLC | 609 | $66.3K | 0.00% | +209+52.3% | Added |
| EverSource Wealth Advisors, LLC | 541 | $58.9K | 0.01% | +23+4.4% | Added |
| Exchange Traded Concepts, LLC | 456 | $49.7K | 0.00% | −5−1.1% | Reduced |
| Covestor Ltd | 385 | $42.0K | 0.03% | −254−39.7% | Reduced |
| Public Employees Retirement System of Ohio | 359 | $39.1K | 0.00% | +7+2.0% | Added |
| Parallel Advisors, LLC | 351 | $38.2K | 0.00% | +154+78.2% | Added |
| CWM, LLC | 313 | $34.0K | 0.00% | −38−10.8% | Reduced |
| Whittier Trust Co | 262 | $28.5K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 248 | $27.0K | 0.00% | +11+4.6% | Added |
| Russell Investments Group, Ltd. | 211 | $23.0K | 0.00% | +112+113.1% | Added |
| Credit Agricole S A | 200 | $21.8K | 0.00% | −810−80.2% | Reduced |
| GAMMA Investing LLC | 207 | $21.5K | 0.01% | +207 | New |
| Eagle Bay Advisors LLC | 179 | $19.5K | 0.01% | −1,286−87.8% | Reduced |
| GHP Investment Advisors, Inc. | 178 | $19.4K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 176 | $19.2K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 165 | $18.0K | 0.00% | −15−8.3% | Reduced |
| Lindbrook Capital, LLC | 153 | $16.7K | 0.00% | +90+142.9% | Added |
| Archer Investment Corp | 150 | $16.3K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 150 | $16.3K | 0.00% | +150 | New |
| Bessemer Group Inc | 128 | $14.0K | 0.00% | −30−19.0% | Reduced |
| Central Trust Co | 118 | $12.9K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 117 | $12.7K | 0.00% | −262−69.1% | Reduced |
| Assetmark, Inc | 101 | $11.0K | 0.00% | +3+3.1% | Added |
| Huntington National Bank | 86 | $9.37K | 0.00% | −32−27.1% | Reduced |
| Global Retirement Partners, LLC | 86 | $8.83K | 0.00% | −2−2.3% | Reduced |
| Parkside Financial Bank & Trust | 79 | $8.61K | 0.00% | −28−26.2% | Reduced |
| LGT Financial Advisors LLC | 68 | $7.41K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72 | $7.35K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 70 | $7.00K | 0.00% | +70 | New |
| HHM Wealth Advisors, LLC | 53 | $5.77K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 51 | $5.55K | 0.00% | +8+18.6% | Added |
| Turtle Creek Wealth Advisors, LLC | 51 | $5.55K | 0.00% | +51 | New |
| IFP Advisors, Inc | 50 | $5.45K | 0.00% | +25+100.0% | Added |
| Massmutual Trust Co FSB | 46 | $5.01K | 0.00% | −18−28.1% | Reduced |
| Creative Financial Designs Inc | 38 | $4.14K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 34 | $3.70K | 0.00% | −11−24.4% | Reduced |
| Bruce G. Allen Investments, LLC | 32 | $3.48K | 0.00% | +32 | New |
| Sachetta, LLC | 30 | $3.27K | 0.00% | +30 | New |
| Carolinas Wealth Consulting LLC | 28 | $3.05K | 0.00% | −2−6.7% | Reduced |
| Denali Advisors LLC | 28 | $3.05K | 0.00% | +28 | New |
| Farmers & Merchants Investments Inc | 26 | $2.83K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 25 | $2.72K | 0.00% | +25 | New |
| Atlantic Edge Private Wealth Management, LLC | 23 | $2.51K | 0.00% | +23 | New |
| GoalVest Advisory LLC | 21 | $2.29K | 0.00% | −61−74.4% | Reduced |
| JFS Wealth Advisors, LLC | 20 | $2.18K | 0.00% | −3−13.0% | Reduced |
| Farther Finance Advisors, LLC | 14 | $1.52K | 0.00% | +14 | New |
| Bell Investment Advisors, Inc | 13 | $1.42K | 0.00% | −6−31.6% | Reduced |
| SJS Investment Consulting Inc. | 10 | $1.09K | 0.00% | −1−9.1% | Reduced |
| Glassman Wealth Services | 8 | $871 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 7 | $762 | 0.00% | −1−12.5% | Reduced |
| Tfo-TDC, LLC | 5 | $545 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 5 | $545 | 0.00% | +5 | New |
| Hexagon Capital Partners LLC | 1 | $109 | 0.00% | −4−80.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −119,688−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −26,250−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −25,322−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −19,514−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −15,336−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −8,700−100.0% | Sold out |