Advanced Energy Industries Inc

AEIS

Exchange: Nasdaq
Industry: Electronic Components, NEC
SEC CIK: 0000927003

SEC filings (opens in a new tab)

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.

Q1 2024 vs. Q4 2023

How the institutions holding Advanced Energy Industries Inc changed between Q4 2023 and Q1 2024.

All holders in Q1 2024 All holders in Q4 2023

13F holders of AEIS: Q4 2023 compared with Q1 2024
Measure	Q4 2023	Of which not filed for Q1 2024	Q1 2024	Change
Holders	291	2	311	+22
Shares	40.0M	79.9K	39.3M	−627.9K (−1.6%)
Value	$4.36B	$8.70M	$4.00B	−$345.7M (−7.9%)

2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (47)

Institutions that held Advanced Energy Industries Inc at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to AEIS in Q1 2024
Institution	Shares	Value	% of portfolio
Dana Investment Advisors, Inc.	71,989	$7.34M	0.24%
Edgestream Partners, L.P.	62,380	$6.36M	0.32%
Renaissance Technologies LLC	47,522	$4.85M	0.01%
ExodusPoint Capital Management, LP	28,558	$2.91M	0.04%
Isthmus Partners, LLC	27,089	$2.76M	0.31%
Atria Investments LLC	12,026	$1.23M	0.02%
Capstone Investment Advisors, LLC	11,736	$1.20M	0.02%
Twinbeech Capital LP	11,139	$1.14M	0.02%
Two Sigma Investments, LP	10,628	$1.08M	0.00%
NorthRock Partners, LLC	10,025	$1.02M	0.04%
Quantbot Technologies LP	9,833	$1.00M	0.06%
Trexquant Investment LP	8,067	$822.7K	0.02%
UniSuper Management Pty Ltd	8,008	$816.7K	0.01%
Gsa Capital Partners LLP	7,835	$799.0K	0.06%
SG Americas Securities, LLC	7,173	$732.0K	0.00%
MQS Management LLC	5,629	$574.0K	0.33%
Mirabella Financial Services LLP	5,220	$532.3K	0.04%
Cetera Investment Advisers	4,348	$443.4K	0.00%
Campbell & CO Investment Adviser LLC	3,284	$334.9K	0.03%
EntryPoint Capital, LLC	3,058	$311.9K	0.28%
Cerity Partners LLC	2,839	$289.5K	0.00%
Fox Run Management, L.L.C.	2,628	$268.0K	0.06%
Engineers Gate Manager LP	2,465	$251.4K	0.01%
Verition Fund Management LLC	2,208	$225.2K	0.00%
Sherbrooke Park Advisers LLC	2,048	$208.9K	0.04%
National Asset Management, Inc.	2,014	$207.7K	0.01%
Catalyst Funds Management Pty Ltd	1,200	$122.4K	0.03%
Central Pacific Bank - Trust Division	1,120	$113.5K	0.01%
Danske Bank A/S	1,100	$112.2K	0.00%
Hilltop National Bank	867	$88.4K	0.03%
Thurston, Springer, Miller, Herd & Titak, Inc.	335	$34.2K	0.01%
Rise Advisors, LLC	250	$25.5K	0.01%
Raffa Wealth Management, LLC	203	$20.7K	0.01%
Meeder Asset Management Inc	202	$20.6K	0.00%
Riverview Trust Co	184	$18.8K	0.01%
Fernwood Investment Management, LLC	122	$12.4K	0.00%
Elequin Capital LP	75	$7.65K	0.00%
Smartleaf Asset Management LLC	32	$3.26K	0.00%
First Financial Corp	31	$3.16K	0.00%
Concord Wealth Partners	30	$3.06K	0.00%
Mather Group, LLC.	24	$2.61K	0.00%
Geneos Wealth Management Inc.	11	$1.12K	0.00%
Montag A & Associates Inc	10	$989	0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	8	$815	0.00%
Rothschild Investment LLC	5	$510	0.00%
Abound Wealth Management	4	$408	0.00%
Sofos Investments, Inc.	1	$57	0.00%

Sold out (25)

Institutions that held Advanced Energy Industries Inc at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of AEIS in Q1 2024
Institution	Shares, Q4 2023	Value, Q4 2023
Vaughan Nelson Investment Management, L.P.	422,253	$46.0M
Los Angeles Capital Management LLC	12,265	$1.34M
Mercer Global Advisors Inc	6,160	$671.0K
Nebula Research & Development LLC	5,060	$551.1K
Cetera Advisor Networks LLC	4,990	$543.5K
Dynamic Technology Lab Private Ltd	2,501	$272.0K
Allspring Global Investments Holdings, LLC	2,429	$264.6K
Portman Square Capital LLP	2,394	$260.8K
Simplex Trading, LLC	2,282	$248.0K
CBOE Vest Financial, LLC	2,164	$235.7K
Aquatic Capital Management LLC	2,000	$218.0K
Eqis Capital Management, Inc.	1,981	$215.7K
Baird Financial Group, Inc.	1,919	$209.0K
D.A. Davidson & Co.	1,852	$201.7K
Group One Trading, L.P.	1,106	$120.5K
Credit Agricole S A	200	$21.8K
Advisory Services Network, LLC	150	$16.3K
Ronald Blue Trust, Inc.	70	$7.00K
Turtle Creek Wealth Advisors, LLC	51	$5.55K
Bruce G. Allen Investments, LLC	32	$3.48K
Denali Advisors LLC	28	$3.05K
GoalVest Advisory LLC	21	$2.29K
Glassman Wealth Services	8	$871
AdvisorNet Financial, Inc	7	$762
Hexagon Capital Partners LLC	1	$109

Not filed for Q1 2024 yet (2)

Institutions that held Advanced Energy Industries Inc at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AEIS in Q4 2023 that haven't filed for Q1 2024
Institution	Shares, Q4 2023	Value, Q4 2023
Smith, Graham & Co., Investment Advisors, LP	77,567	$8.45M
NinePointTwo Capital	2,325	$253.0K