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, Q2 2024
Institutional positions in Advanced Energy Industries Inc as of Jun 30, 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
- 306
- −3 vs. Q1 2024
- Shares held
- 39.8M
- +617.6K (+1.6%) vs. Q1 2024
- Total value
- $4.33B
- +$333.3M (+8.3%) vs. Q1 2024
- New holders
- 43
- 115 more added
- Sold out
- 46
- 110 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Advanced Energy Industries Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baron Wealth Management LLC | 2,880 | $313.2K | 0.16% | +3+0.1% | Added |
| Cerity Partners LLC | 2,846 | $309.5K | 0.00% | +7+0.2% | Added |
| Walleye Capital LLC | 2,832 | $308.0K | 0.00% | +2,832 | New |
| Jump Financial, LLC | 2,825 | $307.2K | 0.01% | −9,510−77.1% | Reduced |
| Vestcor Inc | 2,805 | $305.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 2,800 | $304.5K | 0.00% | +700+33.3% | Added |
| Quadrant Capital Group LLC | 2,794 | $303.9K | 0.02% | +469+20.2% | Added |
| Quantinno Capital Management LP | 2,632 | $286.3K | 0.01% | +2,632 | New |
| Ifrah Financial Services, Inc. | 2,578 | $280.4K | 0.08% | −6−0.2% | Reduced |
| Crossmark Global Holdings, Inc. | 2,522 | $274.0K | 0.01% | −305−10.8% | Reduced |
| Commerce Bank | 2,482 | $269.9K | 0.00% | +2,482 | New |
| Xponance, Inc. | 2,374 | $258.2K | 0.00% | +86+3.8% | Added |
| Mackenzie Financial Corp | 2,370 | $257.8K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 2,366 | $257.3K | 0.00% | +261+12.4% | Added |
| Clearstead Advisors, LLC | 2,218 | $241.2K | 0.00% | +2,218 | New |
| Truist Financial Corp | 2,215 | $240.9K | 0.00% | −226−9.3% | Reduced |
| David J Yvars Group | 2,205 | $239.8K | 0.15% | +100+4.8% | Added |
| CAPROCK Group, Inc. | 2,162 | $235.1K | 0.01% | +2,162 | New |
| CIBC Asset Management Inc | 2,060 | $224.0K | 0.00% | −100−4.6% | Reduced |
| Sanctuary Advisors, LLC | 2,301 | $220.8K | 0.00% | +2,301 | New |
| Evergreen Capital Management LLC | 2,021 | $219.8K | 0.01% | +2,021 | New |
| Snowden Capital Advisors LLC | 2,002 | $217.7K | 0.01% | −223−10.0% | Reduced |
| Lazard Asset Management LLC | 1,953 | $212.0K | 0.00% | +223+12.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 1,914 | $208.1K | 0.01% | +1,914 | New |
| Profund Advisors LLC | 1,913 | $208.1K | 0.01% | −189−9.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,897 | $206.3K | 0.00% | −569−23.1% | Reduced |
| Heritage Wealth Management, LLC | 1,883 | $204.7K | 0.11% | −243−11.4% | Reduced |
| Heritage Family Offices, LLP | 1,883 | $204.7K | 0.11% | +1,883 | New |
| Fuller & Thaler Asset Management, Inc. | 1,338 | $145.5K | 0.00% | +260+24.1% | Added |
| Catalyst Funds Management Pty Ltd | 1,300 | $141.4K | 0.04% | +100+8.3% | Added |
| Central Pacific Bank - Trust Division | 1,280 | $139.2K | 0.02% | +160+14.3% | Added |
| KBC Group NV | 1,096 | $119.0K | 0.00% | +205+23.0% | Added |
| Innealta Capital, LLC | 1,002 | $109.0K | 0.04% | +1,002 | New |
| nVerses Capital, LLC | 1,000 | $108.8K | 0.06% | +1,000 | New |
| Hilltop National Bank | 983 | $106.9K | 0.03% | +116+13.4% | Added |
| Principal Securities, Inc. | 856 | $93.1K | 0.00% | +30+3.6% | Added |
| Canada Pension Plan Investment Board | 800 | $87.0K | 0.00% | +800 | New |
| Signaturefd, LLC | 787 | $85.6K | 0.00% | −100−11.3% | Reduced |
| State of Wyoming | 765 | $83.2K | 0.01% | +55+7.7% | Added |
| GAMMA Investing LLC | 626 | $68.1K | 0.01% | +383+157.6% | Added |
| EverSource Wealth Advisors, LLC | 558 | $64.9K | 0.00% | +9+1.6% | Added |
| First Horizon Advisors, Inc. | 541 | $58.8K | 0.00% | −531−49.5% | Reduced |
| CWM, LLC | 384 | $42.0K | 0.00% | +39+11.3% | Added |
| Exchange Traded Concepts, LLC | 380 | $41.3K | 0.00% | −108−22.1% | Reduced |
| Public Employees Retirement System of Ohio | 375 | $40.8K | 0.00% | +10+2.7% | Added |
| Parallel Advisors, LLC | 353 | $38.4K | 0.00% | −28−7.3% | Reduced |
| Assetmark, Inc | 352 | $38.3K | 0.00% | +254+259.2% | Added |
| Manchester Capital Management LLC | 330 | $35.9K | 0.00% | +330 | New |
| Fifth Third Bancorp | 287 | $31.2K | 0.00% | +44+18.1% | Added |
| Meeder Asset Management Inc | 272 | $29.6K | 0.00% | +70+34.7% | Added |
| Whittier Trust Co | 262 | $28.5K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 250 | $27.2K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 237 | $25.8K | 0.00% | +113+91.1% | Added |
| Smartleaf Asset Management LLC | 227 | $24.4K | 0.00% | +195+609.4% | Added |
| Raffa Wealth Management, LLC | 203 | $22.1K | 0.01% | 00.0% | Unchanged |
| Riverview Trust Co | 184 | $20.0K | 0.02% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 178 | $19.4K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 178 | $19.4K | 0.00% | +10+6.0% | Added |
| Private Trust Co NA | 176 | $19.1K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 175 | $19.0K | 0.00% | +89+103.5% | Added |
| Proequities, Inc. | 160 | $17.4K | 0.00% | −10−5.9% | Reduced |
| Archer Investment Corp | 150 | $16.3K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 149 | $16.2K | 0.00% | +16+12.0% | Added |
| Family Firm, Inc. | 142 | $15.5K | 0.00% | +142 | New |
| WFA of San Diego, LLC | 140 | $15.2K | 0.01% | +140 | New |
| EntryPoint Capital, LLC | 122 | $13.3K | 0.01% | −2,936−96.0% | Reduced |
| Central Trust Co | 118 | $12.8K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 113 | $12.0K | 0.00% | −15−11.7% | Reduced |
| Huntington National Bank | 104 | $11.3K | 0.00% | −12−10.3% | Reduced |
| Ashton Thomas Private Wealth, LLC | 104 | $11.3K | 0.00% | +104 | New |
| Allworth Financial LP | 100 | $10.9K | 0.00% | +50+100.0% | Added |
| Walleye Trading LLC | 96 | $10.4K | 0.00% | −2,300−96.0% | Reduced |
| Eagle Bay Advisors LLC | 93 | $10.1K | 0.01% | −49−34.5% | Reduced |
| Parkside Financial Bank & Trust | 79 | $8.59K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72 | $7.83K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 68 | $7.40K | 0.02% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 65 | $7.07K | 0.00% | −270−80.6% | Reduced |
| Globeflex Capital L P | 55 | $5.98K | 0.00% | −26,315−99.8% | Reduced |
| Private Wealth Management Group, LLC | 52 | $5.66K | 0.00% | +27+108.0% | Added |
| Versant Capital Management, Inc | 48 | $5.22K | 0.00% | +14+41.2% | Added |
| Creative Financial Designs Inc | 38 | $4.13K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 38 | $4.12K | 0.00% | +1+2.7% | Added |
| IFP Advisors, Inc | 37 | $4.02K | 0.00% | +5+15.6% | Added |
| Bell Investment Advisors, Inc | 36 | $3.92K | 0.00% | +23+176.9% | Added |
| Ronald Blue Trust, Inc. | 36 | $3.67K | 0.00% | +36 | New |
| Massmutual Trust Co FSB | 33 | $3.59K | 0.00% | +14+73.7% | Added |
| First Financial Corp | 31 | $3.37K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 30 | $3.25K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 27 | $3.00K | 0.00% | +27 | New |
| Farmers & Merchants Investments Inc | 26 | $2.83K | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 23 | $2.50K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 20 | $2.18K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 18 | $1.96K | 0.00% | +18 | New |
| SRS Capital Advisors, Inc. | 17 | $1.85K | 0.00% | +17 | New |
| Rothschild Investment LLC | 15 | $1.63K | 0.00% | +10+200.0% | Added |
| Farther Finance Advisors, LLC | 13 | $1.38K | 0.00% | −1−7.1% | Reduced |
| Montag A & Associates Inc | 10 | $1.05K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 9 | $979 | 0.00% | −1−10.0% | Reduced |
| DiNuzzo Private Wealth, Inc. | 6 | $653 | 0.00% | +1+20.0% | Added |
| Continuum Advisory, LLC | 6 | $653 | 0.00% | +6 | New |