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.

Q3 2024 vs. Q2 2024

How the institutions holding Advanced Energy Industries Inc changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of AEIS: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	306	4	316	+14
Shares	39.8M	5.76M	39.7M	+5.62M (+16.5%)
Value	$4.33B	$626.1M	$4.18B	+$472.7M (+12.8%)

4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (39)

Institutions that held Advanced Energy Industries Inc at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to AEIS in Q3 2024
Institution	Shares	Value	% of portfolio
BlackRock, Inc.	5,875,234	$618.3M	0.01%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	116,934	$12.3M	0.03%
Twinbeech Capital LP	46,299	$4.87M	0.09%
Sora Investors LLC	45,000	$4.74M	0.83%
Marshall Wace, LLP	41,295	$4.35M	0.01%
Southernsun Asset Management, LLC	33,971	$3.58M	0.42%
Ardsley Advisory Partners LP	30,000	$3.16M	0.60%
Edgestream Partners, L.P.	29,956	$3.15M	0.14%
Engineers Gate Manager LP	9,701	$1.02M	0.02%
Nebula Research & Development LLC	7,757	$816.3K	0.10%
Semanteon Capital Management, LP	6,879	$723.9K	0.49%
Intech Investment Management LLC	6,827	$718.5K	0.01%
MQS Management LLC	6,305	$663.5K	0.37%
Aquatic Capital Management LLC	5,700	$599.9K	0.02%
Weiss Asset Management LP	4,390	$462.0K	0.01%
Millennium Management LLC	3,619	$380.9K	0.00%
Petrus Trust Company, LTA	3,614	$380.3K	0.04%
Seven Eight Capital, LP	3,580	$376.8K	0.03%
Janney Montgomery Scott LLC	3,384	$356.0K	0.00%
Jefferies Financial Group Inc.	2,579	$271.4K	0.00%
Altfest L J & Co Inc	2,122	$223.0K	0.03%
Diametric Capital, LP	2,059	$216.7K	0.11%
Acadian Asset Management LLC	1,950	$205.0K	0.00%
Shell Asset Management Co	1,685	$177.0K	0.01%
Quantbot Technologies LP	387	$40.7K	0.00%
Advisors Asset Management, Inc.	172	$18.1K	0.00%
Bryn Mawr Trust Co	112	$11.8K	0.00%
Hemington Wealth Management	64	$6.00K	0.00%
Elequin Capital LP	46	$4.84K	0.00%
Sterling Capital Management LLC	38	$4.00K	0.00%
GeoWealth Management, LLC	37	$3.89K	0.00%
Johnson Financial Group, Inc.	35	$3.68K	0.00%
Capital Performance Advisors LLP	33	$3.47K	0.00%
Truvestments Capital LLC	28	$2.95K	0.00%
Jones Financial Companies LLLP	19	$1.99K	0.00%
Legacy Investment Solutions, LLC	5	$565	0.00%
Legacy Wealth Managment, LLC	5	$565	0.00%
Mendota Financial Group, LLC	4	$421	0.00%
Claris Advisors, LLC	2	$210	0.00%

Sold out (25)

Institutions that held Advanced Energy Industries Inc at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of AEIS in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
Clearbridge Investments, LLC	96,918	$10.5M
Great Lakes Advisors, LLC	63,191	$6.87M
Phocas Financial Corp.	46,669	$5.08M
Roubaix Capital, LLC	25,824	$2.81M
Telemark Asset Management, LLC	20,000	$2.18M
Point72 Asset Management, L.P.	12,100	$1.32M
PEAK6 Investments LLC	9,235	$1.00M
PDT Partners, LLC	8,454	$919.5K
UniSuper Management Pty Ltd	8,008	$871.0K
Keybank National Association	5,479	$595.9K
American Century Companies Inc	4,697	$510.8K
Algert Global LLC	3,761	$409.0K
AQR Capital Management LLC	3,649	$396.9K
Occudo Quantitative Strategies LP	3,141	$341.6K
Jump Financial, LLC	2,825	$307.2K
Sanctuary Advisors, LLC	2,301	$220.8K
Innealta Capital, LLC	1,002	$109.0K
nVerses Capital, LLC	1,000	$108.8K
Exchange Traded Concepts, LLC	380	$41.3K
Public Employees Retirement System of Ohio	375	$40.8K
Raffa Wealth Management, LLC	203	$22.1K
Family Firm, Inc.	142	$15.5K
EntryPoint Capital, LLC	122	$13.3K
Ashton Thomas Private Wealth, LLC	104	$11.3K
Continuum Advisory, LLC	6	$653

Not filed for Q3 2024 yet (4)

Institutions that held Advanced Energy Industries Inc at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AEIS in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
BlackRock Inc.	5,735,906	$623.8M
Susquehanna Fundamental Investments, LLC	19,108	$2.08M
Heritage Wealth Management, LLC	1,883	$204.7K
Benjamin F. Edwards & Company, Inc.	27	$3.00K