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, Q3 2024
Institutional positions in Advanced Energy Industries Inc as of Sep 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
- 316
- +14 vs. Q2 2024
- Shares held
- 39.7M
- +5.62M (+16.5%) vs. Q2 2024
- Total value
- $4.18B
- +$472.7M (+12.8%) vs. Q2 2024
- New holders
- 39
- 105 more added
- Sold out
- 25
- 116 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 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, Q3 2024
Shares, value and share of portfolio for each institution holding Advanced Energy Industries Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Avion Wealth | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| Larson Financial Group LLC | 1 | $105 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $106 | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 2 | $210 | 0.00% | +2 | New |
| Abound Wealth Management | 4 | $421 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 4 | $421 | 0.00% | +4 | New |
| Allspring Global Investments Holdings, LLC | 5 | $526 | 0.00% | 00.0% | Unchanged |
| Legacy Investment Solutions, LLC | 5 | $565 | 0.00% | +5 | New |
| Legacy Wealth Managment, LLC | 5 | $565 | 0.00% | +5 | New |
| DiNuzzo Private Wealth, Inc. | 6 | $632 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 8 | $842 | 0.00% | −1−11.1% | Reduced |
| Montag A & Associates Inc | 12 | $1.25K | 0.00% | +2+20.0% | Added |
| Farther Finance Advisors, LLC | 15 | $1.58K | 0.00% | +2+15.4% | Added |
| SRS Capital Advisors, Inc. | 15 | $1.58K | 0.00% | −2−11.8% | Reduced |
| Harbour Investments, Inc. | 18 | $1.89K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 19 | $1.99K | 0.00% | +19 | New |
| JFS Wealth Advisors, LLC | 21 | $2.21K | 0.00% | +1+5.0% | Added |
| Atlantic Edge Private Wealth Management, LLC | 23 | $2.42K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 26 | $2.74K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 28 | $2.95K | 0.00% | +28 | New |
| Sachetta, LLC | 30 | $3.16K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 31 | $3.26K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 33 | $3.47K | 0.00% | +33 | New |
| Versant Capital Management, Inc | 34 | $3.58K | 0.00% | −14−29.2% | Reduced |
| Private Wealth Management Group, LLC | 34 | $3.58K | 0.00% | −18−34.6% | Reduced |
| Johnson Financial Group, Inc. | 35 | $3.68K | 0.00% | +35 | New |
| Bell Investment Advisors, Inc | 36 | $3.79K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 37 | $3.89K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 37 | $3.89K | 0.00% | +37 | New |
| Creative Financial Designs Inc | 38 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 38 | $4.00K | 0.00% | +38 | New |
| Bessemer Group Inc | 41 | $4.00K | 0.00% | −72−63.7% | Reduced |
| Rothschild Investment LLC | 40 | $4.21K | 0.00% | +25+166.7% | Added |
| Carolinas Wealth Consulting LLC | 41 | $4.24K | 0.00% | +3+7.9% | Added |
| Elequin Capital LP | 46 | $4.84K | 0.00% | +46 | New |
| Massmutual Trust Co FSB | 54 | $5.68K | 0.00% | +21+63.6% | Added |
| Walleye Trading LLC | 55 | $5.79K | 0.00% | −41−42.7% | Reduced |
| Globeflex Capital L P | 55 | $5.79K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 64 | $6.00K | 0.00% | +64 | New |
| Eagle Bay Advisors LLC | 60 | $6.31K | 0.00% | −33−35.5% | Reduced |
| EverSource Wealth Advisors, LLC | 62 | $6.53K | 0.00% | −496−88.9% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 65 | $6.84K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 68 | $7.16K | 0.02% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72 | $7.58K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 74 | $7.79K | 0.00% | −26−26.0% | Reduced |
| Private Trust Co NA | 79 | $8.31K | 0.00% | −97−55.1% | Reduced |
| Parkside Financial Bank & Trust | 79 | $8.31K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 110 | $11.6K | 0.00% | −65−37.1% | Reduced |
| Bryn Mawr Trust Co | 112 | $11.8K | 0.00% | +112 | New |
| Central Trust Co | 118 | $12.4K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 125 | $13.2K | 0.00% | −35−21.9% | Reduced |
| WFA of San Diego, LLC | 140 | $14.7K | 0.01% | 00.0% | Unchanged |
| Archer Investment Corp | 150 | $15.8K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 169 | $17.8K | 0.00% | +20+13.4% | Added |
| Advisors Asset Management, Inc. | 172 | $18.1K | 0.00% | +172 | New |
| GHP Investment Advisors, Inc. | 178 | $18.7K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 184 | $19.4K | 0.00% | +6+3.4% | Added |
| Riverview Trust Co | 192 | $20.2K | 0.02% | +8+4.3% | Added |
| Smartleaf Asset Management LLC | 212 | $22.2K | 0.00% | −15−6.6% | Reduced |
| Russell Investments Group, Ltd. | 219 | $23.1K | 0.00% | −18−7.6% | Reduced |
| Rise Advisors, LLC | 250 | $26.4K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 262 | $27.6K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 300 | $31.6K | 0.01% | −1,000−76.9% | Reduced |
| Huntington National Bank | 312 | $32.8K | 0.00% | +208+200.0% | Added |
| Manchester Capital Management LLC | 330 | $34.7K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 348 | $36.6K | 0.00% | +61+21.3% | Added |
| Assetmark, Inc | 360 | $37.9K | 0.00% | +8+2.3% | Added |
| Quantbot Technologies LP | 387 | $40.7K | 0.00% | +387 | New |
| Parallel Advisors, LLC | 431 | $45.4K | 0.00% | +78+22.1% | Added |
| Meeder Asset Management Inc | 458 | $48.2K | 0.00% | +186+68.4% | Added |
| CWM, LLC | 492 | $52.0K | 0.00% | +108+28.1% | Added |
| First Horizon Advisors, Inc. | 572 | $60.2K | 0.00% | +31+5.7% | Added |
| Canada Pension Plan Investment Board | 800 | $84.2K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 810 | $88.1K | 0.00% | +774+2,150.0% | Added |
| Principal Securities, Inc. | 852 | $89.7K | 0.00% | −4−0.5% | Reduced |
| GAMMA Investing LLC | 946 | $99.6K | 0.01% | +320+51.1% | Added |
| Hilltop National Bank | 983 | $103.5K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,007 | $106.0K | 0.00% | +220+28.0% | Added |
| KBC Group NV | 1,096 | $115.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,224 | $128.8K | 0.00% | −673−35.5% | Reduced |
| Central Pacific Bank - Trust Division | 1,280 | $134.7K | 0.02% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 1,308 | $137.7K | 0.00% | −30−2.2% | Reduced |
| State of Wyoming | 1,379 | $145.1K | 0.02% | +614+80.3% | Added |
| Shell Asset Management Co | 1,685 | $177.0K | 0.01% | +1,685 | New |
| Heritage Family Offices, LLP | 1,903 | $200.2K | 0.10% | +20+1.1% | Added |
| Snowden Capital Advisors LLC | 1,903 | $200.3K | 0.01% | −99−4.9% | Reduced |
| Acadian Asset Management LLC | 1,950 | $205.0K | 0.00% | +1,950 | New |
| Profund Advisors LLC | 1,964 | $206.7K | 0.01% | +51+2.7% | Added |
| Evergreen Capital Management LLC | 1,966 | $206.9K | 0.01% | −55−2.7% | Reduced |
| CAPROCK Group, Inc. | 1,979 | $208.3K | 0.01% | −183−8.5% | Reduced |
| Renaissance Technologies LLC | 1,996 | $210.1K | 0.00% | −9,626−82.8% | Reduced |
| David J Yvars Group | 2,005 | $211.0K | 0.13% | −200−9.1% | Reduced |
| CIBC Asset Management Inc | 2,026 | $213.2K | 0.00% | −34−1.7% | Reduced |
| Diametric Capital, LP | 2,059 | $216.7K | 0.11% | +2,059 | New |
| STRS Ohio | 2,100 | $221.0K | 0.00% | −700−25.0% | Reduced |
| Walleye Capital LLC | 2,101 | $221.1K | 0.00% | −731−25.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,103 | $221.3K | 0.01% | −2,901−58.0% | Reduced |
| Altfest L J & Co Inc | 2,122 | $223.0K | 0.03% | +2,122 | New |
| Truist Financial Corp | 2,208 | $232.4K | 0.00% | −7−0.3% | Reduced |