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, Q1 2024
Institutional positions in Advanced Energy Industries Inc as of Mar 31, 2024. 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
- 311
- +22 vs. Q4 2023
- Shares held
- 39.3M
- −627.9K (−1.6%) vs. Q4 2023
- Total value
- $4.00B
- −$345.7M (−7.9%) vs. Q4 2023
- New holders
- 47
- 102 more added
- Sold out
- 25
- 122 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Advanced Energy Industries Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | −383−99.5% | Reduced |
| Sofos Investments, Inc. | 1 | $57 | 0.00% | +1 | New |
| Tfo-TDC, LLC | 1 | $102 | 0.00% | −4−80.0% | Reduced |
| Abound Wealth Management | 4 | $408 | 0.00% | +4 | New |
| DiNuzzo Private Wealth, Inc. | 5 | $510 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $510 | 0.00% | +5 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $815 | 0.00% | +8 | New |
| Montag A & Associates Inc | 10 | $989 | 0.00% | +10 | New |
| SJS Investment Consulting Inc. | 10 | $1.02K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 11 | $1.12K | 0.00% | +11 | New |
| Bell Investment Advisors, Inc | 13 | $1.33K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 14 | $1.42K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 19 | $1.94K | 0.00% | −27−58.7% | Reduced |
| JFS Wealth Advisors, LLC | 20 | $2.04K | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 23 | $2.35K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 25 | $2.55K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 24 | $2.61K | 0.00% | +24 | New |
| Farmers & Merchants Investments Inc | 26 | $2.65K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 30 | $3.06K | 0.00% | +30 | New |
| First Financial Corp | 31 | $3.16K | 0.00% | +31 | New |
| IFP Advisors, Inc | 32 | $3.26K | 0.00% | −18−36.0% | Reduced |
| Smartleaf Asset Management LLC | 32 | $3.26K | 0.00% | +32 | New |
| Sachetta, LLC | 30 | $3.27K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 34 | $3.47K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 37 | $3.75K | 0.00% | +9+32.1% | Added |
| Creative Financial Designs Inc | 38 | $3.88K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 50 | $5.10K | 0.00% | −1−2.0% | Reduced |
| HHM Wealth Advisors, LLC | 53 | $5.41K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 68 | $6.93K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72 | $7.34K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 75 | $7.65K | 0.00% | +75 | New |
| Parkside Financial Bank & Trust | 79 | $8.06K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 86 | $8.78K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 98 | $9.99K | 0.00% | −3−3.0% | Reduced |
| Huntington National Bank | 116 | $11.8K | 0.00% | +30+34.9% | Added |
| Central Trust Co | 118 | $12.0K | 0.00% | 00.0% | Unchanged |
| Fernwood Investment Management, LLC | 122 | $12.4K | 0.00% | +122 | New |
| Russell Investments Group, Ltd. | 124 | $12.6K | 0.00% | −87−41.2% | Reduced |
| Bessemer Group Inc | 128 | $13.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 133 | $13.6K | 0.00% | +16+13.7% | Added |
| Eagle Bay Advisors LLC | 142 | $14.5K | 0.01% | −37−20.7% | Reduced |
| Archer Investment Corp | 150 | $15.3K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 168 | $17.1K | 0.00% | +15+9.8% | Added |
| Proequities, Inc. | 170 | $17.3K | 0.00% | +5+3.0% | Added |
| Private Trust Co NA | 176 | $17.9K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 178 | $18.2K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 184 | $18.8K | 0.01% | +184 | New |
| Meeder Asset Management Inc | 202 | $20.6K | 0.00% | +202 | New |
| Raffa Wealth Management, LLC | 203 | $20.7K | 0.01% | +203 | New |
| Fifth Third Bancorp | 243 | $24.8K | 0.00% | −5−2.0% | Reduced |
| GAMMA Investing LLC | 243 | $24.8K | 0.01% | +36+17.4% | Added |
| Rise Advisors, LLC | 250 | $25.5K | 0.01% | +250 | New |
| Whittier Trust Co | 262 | $26.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 284 | $29.0K | 0.00% | −12,001−97.7% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 335 | $34.2K | 0.01% | +335 | New |
| CWM, LLC | 345 | $35.0K | 0.00% | +32+10.2% | Added |
| Public Employees Retirement System of Ohio | 365 | $37.2K | 0.00% | +6+1.7% | Added |
| Parallel Advisors, LLC | 381 | $38.9K | 0.00% | +30+8.5% | Added |
| Exchange Traded Concepts, LLC | 488 | $49.8K | 0.00% | +32+7.0% | Added |
| EverSource Wealth Advisors, LLC | 549 | $52.6K | 0.00% | +8+1.5% | Added |
| State of Wyoming | 710 | $72.4K | 0.01% | −13−1.8% | Reduced |
| DekaBank Deutsche Girozentrale | 830 | $84.0K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 826 | $84.2K | 0.00% | +24+3.0% | Added |
| Hilltop National Bank | 867 | $88.4K | 0.03% | +867 | New |
| Signaturefd, LLC | 887 | $90.5K | 0.00% | +278+45.6% | Added |
| KBC Group NV | 891 | $91.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,072 | $109.3K | 0.00% | +36+3.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,078 | $109.9K | 0.00% | −8,433−88.7% | Reduced |
| Danske Bank A/S | 1,100 | $112.2K | 0.00% | +1,100 | New |
| Central Pacific Bank - Trust Division | 1,120 | $113.5K | 0.01% | +1,120 | New |
| Catalyst Funds Management Pty Ltd | 1,200 | $122.4K | 0.03% | +1,200 | New |
| Lazard Asset Management LLC | 1,730 | $175.0K | 0.00% | −48−2.7% | Reduced |
| Shell Asset Management Co | 1,782 | $194.0K | 0.01% | −185−9.4% | Reduced |
| Metropolitan Life Insurance Co | 1,978 | $201.7K | 0.01% | −188−8.7% | Reduced |
| National Asset Management, Inc. | 2,014 | $207.7K | 0.01% | +2,014 | New |
| Ellevest, Inc. | 2,038 | $207.8K | 0.01% | +198+10.8% | Added |
| Sherbrooke Park Advisers LLC | 2,048 | $208.9K | 0.04% | +2,048 | New |
| STRS Ohio | 2,100 | $214.0K | 0.00% | −800−27.6% | Reduced |
| Profund Advisors LLC | 2,102 | $214.4K | 0.01% | −259−11.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 2,105 | $214.7K | 0.00% | −122−5.5% | Reduced |
| David J Yvars Group | 2,105 | $214.7K | 0.14% | +100+5.0% | Added |
| Heritage Wealth Management, LLC | 2,126 | $216.8K | 0.11% | +158+8.0% | Added |
| CIBC Asset Management Inc | 2,160 | $220.3K | 0.00% | −15−0.7% | Reduced |
| Verition Fund Management LLC | 2,208 | $225.2K | 0.00% | +2,208 | New |
| Snowden Capital Advisors LLC | 2,225 | $226.9K | 0.01% | −875−28.2% | Reduced |
| Xponance, Inc. | 2,288 | $233.3K | 0.00% | +6+0.3% | Added |
| Quadrant Capital Group LLC | 2,325 | $237.1K | 0.02% | +238+11.4% | Added |
| Mackenzie Financial Corp | 2,370 | $241.7K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 2,396 | $244.3K | 0.00% | −3,566−59.8% | Reduced |
| Truist Financial Corp | 2,441 | $248.9K | 0.00% | −3,133−56.2% | Reduced |
| Engineers Gate Manager LP | 2,465 | $251.4K | 0.01% | +2,465 | New |
| Steward Partners Investment Advisory, LLC | 2,466 | $251.5K | 0.00% | +442+21.8% | Added |
| GWM Advisors LLC | 2,569 | $262.0K | 0.00% | −69−2.6% | Reduced |
| Ifrah Financial Services, Inc. | 2,584 | $263.5K | 0.07% | +50+2.0% | Added |
| Fox Run Management, L.L.C. | 2,628 | $268.0K | 0.06% | +2,628 | New |
| Advisor Group Holdings, Inc. | 2,782 | $283.8K | 0.00% | −7,419−72.7% | Reduced |
| AlphaMark Advisors, LLC | 2,796 | $285.0K | 0.10% | +316+12.7% | Added |
| Vestcor Inc | 2,805 | $286.0K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 2,827 | $289.0K | 0.01% | +20+0.7% | Added |
| Cerity Partners LLC | 2,839 | $289.5K | 0.00% | +2,839 | New |