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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 3,599 | $367.1K | 0.01% | +1,059+41.7% | Added |
| Park Avenue Securities LLC | 3,585 | $366.0K | 0.00% | −131−3.5% | Reduced |
| CWM Advisors, LLC | 3,516 | $358.6K | 0.04% | −5−0.1% | Reduced |
| Janney Montgomery Scott LLC | 3,497 | $357.0K | 0.00% | +954+37.5% | Added |
| Campbell & CO Investment Adviser LLC | 3,284 | $334.9K | 0.03% | +3,284 | New |
| Veriti Management LLC | 3,169 | $323.2K | 0.02% | −72−2.2% | Reduced |
| AQR Capital Management LLC | 3,083 | $314.4K | 0.00% | +100+3.4% | Added |
| EntryPoint Capital, LLC | 3,058 | $311.9K | 0.28% | +3,058 | New |
| State of Wisconsin Investment Board | 2,954 | $301.2K | 0.00% | −616−17.3% | Reduced |
| Compton Wealth Advisory Group, LLC | 2,926 | $298.4K | 0.08% | 00.0% | Unchanged |
| Baron Wealth Management LLC | 2,877 | $293.4K | 0.16% | 00.0% | Unchanged |
| Cerity Partners LLC | 2,839 | $289.5K | 0.00% | +2,839 | New |
| Crossmark Global Holdings, Inc. | 2,827 | $289.0K | 0.01% | +20+0.7% | Added |
| Vestcor Inc | 2,805 | $286.0K | 0.01% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 2,796 | $285.0K | 0.10% | +316+12.7% | Added |
| Advisor Group Holdings, Inc. | 2,782 | $283.8K | 0.00% | −7,419−72.7% | Reduced |
| Fox Run Management, L.L.C. | 2,628 | $268.0K | 0.06% | +2,628 | New |
| Ifrah Financial Services, Inc. | 2,584 | $263.5K | 0.07% | +50+2.0% | Added |
| GWM Advisors LLC | 2,569 | $262.0K | 0.00% | −69−2.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,466 | $251.5K | 0.00% | +442+21.8% | Added |
| Engineers Gate Manager LP | 2,465 | $251.4K | 0.01% | +2,465 | New |
| Truist Financial Corp | 2,441 | $248.9K | 0.00% | −3,133−56.2% | Reduced |
| Walleye Trading LLC | 2,396 | $244.3K | 0.00% | −3,566−59.8% | Reduced |
| Mackenzie Financial Corp | 2,370 | $241.7K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,325 | $237.1K | 0.02% | +238+11.4% | Added |
| Xponance, Inc. | 2,288 | $233.3K | 0.00% | +6+0.3% | Added |
| Snowden Capital Advisors LLC | 2,225 | $226.9K | 0.01% | −875−28.2% | Reduced |
| Verition Fund Management LLC | 2,208 | $225.2K | 0.00% | +2,208 | New |
| CIBC Asset Management Inc | 2,160 | $220.3K | 0.00% | −15−0.7% | Reduced |
| Heritage Wealth Management, LLC | 2,126 | $216.8K | 0.11% | +158+8.0% | Added |
| David J Yvars Group | 2,105 | $214.7K | 0.14% | +100+5.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 2,105 | $214.7K | 0.00% | −122−5.5% | Reduced |
| Profund Advisors LLC | 2,102 | $214.4K | 0.01% | −259−11.0% | Reduced |
| STRS Ohio | 2,100 | $214.0K | 0.00% | −800−27.6% | Reduced |
| Sherbrooke Park Advisers LLC | 2,048 | $208.9K | 0.04% | +2,048 | New |
| Ellevest, Inc. | 2,038 | $207.8K | 0.01% | +198+10.8% | Added |
| National Asset Management, Inc. | 2,014 | $207.7K | 0.01% | +2,014 | New |
| Metropolitan Life Insurance Co | 1,978 | $201.7K | 0.01% | −188−8.7% | Reduced |
| Shell Asset Management Co | 1,782 | $194.0K | 0.01% | −185−9.4% | Reduced |
| Lazard Asset Management LLC | 1,730 | $175.0K | 0.00% | −48−2.7% | Reduced |
| Catalyst Funds Management Pty Ltd | 1,200 | $122.4K | 0.03% | +1,200 | New |
| Central Pacific Bank - Trust Division | 1,120 | $113.5K | 0.01% | +1,120 | New |
| Danske Bank A/S | 1,100 | $112.2K | 0.00% | +1,100 | New |
| Fuller & Thaler Asset Management, Inc. | 1,078 | $109.9K | 0.00% | −8,433−88.7% | Reduced |
| First Horizon Advisors, Inc. | 1,072 | $109.3K | 0.00% | +36+3.5% | Added |
| KBC Group NV | 891 | $91.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 887 | $90.5K | 0.00% | +278+45.6% | Added |
| Hilltop National Bank | 867 | $88.4K | 0.03% | +867 | New |
| Principal Securities, Inc. | 826 | $84.2K | 0.00% | +24+3.0% | Added |
| DekaBank Deutsche Girozentrale | 830 | $84.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 710 | $72.4K | 0.01% | −13−1.8% | Reduced |
| EverSource Wealth Advisors, LLC | 549 | $52.6K | 0.00% | +8+1.5% | Added |
| Exchange Traded Concepts, LLC | 488 | $49.8K | 0.00% | +32+7.0% | Added |
| Parallel Advisors, LLC | 381 | $38.9K | 0.00% | +30+8.5% | Added |
| Public Employees Retirement System of Ohio | 365 | $37.2K | 0.00% | +6+1.7% | Added |
| CWM, LLC | 345 | $35.0K | 0.00% | +32+10.2% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 335 | $34.2K | 0.01% | +335 | New |
| Tower Research Capital LLC (TRC) | 284 | $29.0K | 0.00% | −12,001−97.7% | Reduced |
| Whittier Trust Co | 262 | $26.7K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 250 | $25.5K | 0.01% | +250 | 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 |
| Raffa Wealth Management, LLC | 203 | $20.7K | 0.01% | +203 | New |
| Meeder Asset Management Inc | 202 | $20.6K | 0.00% | +202 | New |
| Riverview Trust Co | 184 | $18.8K | 0.01% | +184 | New |
| GHP Investment Advisors, Inc. | 178 | $18.2K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 176 | $17.9K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 170 | $17.3K | 0.00% | +5+3.0% | Added |
| Lindbrook Capital, LLC | 168 | $17.1K | 0.00% | +15+9.8% | Added |
| Archer Investment Corp | 150 | $15.3K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 142 | $14.5K | 0.01% | −37−20.7% | Reduced |
| Umb Bank N A | 133 | $13.6K | 0.00% | +16+13.7% | Added |
| Bessemer Group Inc | 128 | $13.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 124 | $12.6K | 0.00% | −87−41.2% | Reduced |
| Fernwood Investment Management, LLC | 122 | $12.4K | 0.00% | +122 | New |
| Central Trust Co | 118 | $12.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 116 | $11.8K | 0.00% | +30+34.9% | Added |
| Assetmark, Inc | 98 | $9.99K | 0.00% | −3−3.0% | Reduced |
| Global Retirement Partners, LLC | 86 | $8.78K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 79 | $8.06K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 75 | $7.65K | 0.00% | +75 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72 | $7.34K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 68 | $6.93K | 0.01% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 53 | $5.41K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 50 | $5.10K | 0.00% | −1−2.0% | Reduced |
| Creative Financial Designs Inc | 38 | $3.88K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 37 | $3.75K | 0.00% | +9+32.1% | Added |
| Versant Capital Management, Inc | 34 | $3.47K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 30 | $3.27K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 32 | $3.26K | 0.00% | −18−36.0% | Reduced |
| Smartleaf Asset Management LLC | 32 | $3.26K | 0.00% | +32 | New |
| First Financial Corp | 31 | $3.16K | 0.00% | +31 | New |
| Concord Wealth Partners | 30 | $3.06K | 0.00% | +30 | New |
| Farmers & Merchants Investments Inc | 26 | $2.65K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 24 | $2.61K | 0.00% | +24 | New |
| Private Wealth Management Group, LLC | 25 | $2.55K | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 23 | $2.35K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 20 | $2.04K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 19 | $1.94K | 0.00% | −27−58.7% | Reduced |
| Farther Finance Advisors, LLC | 14 | $1.42K | 0.00% | 00.0% | Unchanged |