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 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 2,218 | $233.4K | 0.00% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 2,265 | $238.4K | 0.01% | −7,173−76.0% | Reduced |
| Crossmark Global Holdings, Inc. | 2,352 | $248.0K | 0.00% | −170−6.7% | Reduced |
| Mackenzie Financial Corp | 2,370 | $249.4K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 2,436 | $256.4K | 0.00% | +62+2.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 2,496 | $262.7K | 0.00% | +130+5.5% | Added |
| Ifrah Financial Services, Inc. | 2,530 | $266.3K | 0.07% | −48−1.9% | Reduced |
| Jefferies Financial Group Inc. | 2,579 | $271.4K | 0.00% | +2,579 | New |
| Vestcor Inc | 2,805 | $295.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 2,813 | $296.0K | 0.00% | −7,956−73.9% | Reduced |
| Quadrant Capital Group LLC | 2,871 | $302.1K | 0.02% | +77+2.8% | Added |
| Baron Wealth Management LLC | 2,877 | $302.8K | 0.15% | −3−0.1% | Reduced |
| Compton Wealth Advisory Group, LLC | 2,926 | $307.9K | 0.08% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 2,977 | $313.3K | 0.00% | −4,361−59.4% | Reduced |
| Quantinno Capital Management LP | 2,995 | $315.2K | 0.00% | +363+13.8% | Added |
| Cim Investment Mangement Inc | 3,043 | $320.2K | 0.09% | 00.0% | Unchanged |
| Vident Advisory, LLC | 3,077 | $323.9K | 0.01% | −1,031−25.1% | Reduced |
| State of Wisconsin Investment Board | 3,156 | $332.1K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 3,273 | $344.0K | 0.00% | −682−17.2% | Reduced |
| Veriti Management LLC | 3,292 | $346.4K | 0.02% | −38−1.1% | Reduced |
| Commerce Bank | 3,327 | $350.1K | 0.00% | +845+34.0% | Added |
| Janney Montgomery Scott LLC | 3,384 | $356.0K | 0.00% | +3,384 | New |
| Advisor Group Holdings, Inc. | 3,537 | $372.3K | 0.00% | +98+2.8% | Added |
| Seven Eight Capital, LP | 3,580 | $376.8K | 0.03% | +3,580 | New |
| Petrus Trust Company, LTA | 3,614 | $380.3K | 0.04% | +3,614 | New |
| Millennium Management LLC | 3,619 | $380.9K | 0.00% | +3,619 | New |
| Ameritas Investment Partners, Inc. | 3,792 | $399.1K | 0.01% | +38+1.0% | Added |
| Ethic Inc. | 3,923 | $400.1K | 0.01% | +565+16.8% | Added |
| Lazard Asset Management LLC | 3,894 | $409.0K | 0.00% | +1,941+99.4% | Added |
| Cetera Investment Advisers | 3,898 | $410.3K | 0.00% | −79−2.0% | Reduced |
| CWM Advisors, LLC | 3,905 | $411.0K | 0.04% | +674+20.9% | Added |
| Freestone Capital Holdings, LLC | 3,955 | $416.2K | 0.01% | +5+0.1% | Added |
| Cerity Partners LLC | 4,148 | $436.5K | 0.00% | +1,302+45.7% | Added |
| JustInvest LLC | 4,194 | $441.4K | 0.01% | −65−1.5% | Reduced |
| Pitcairn Co | 4,286 | $451.1K | 0.03% | −413−8.8% | Reduced |
| Weiss Asset Management LP | 4,390 | $462.0K | 0.01% | +4,390 | New |
| Public Employees Retirement Association of Colorado | 4,452 | $469.0K | 0.00% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 4,494 | $472.9K | 0.10% | +673+17.6% | Added |
| Bokf, NA | 4,674 | $481.1K | 0.01% | 00.0% | Unchanged |
| Connable Office Inc | 4,649 | $489.3K | 0.05% | 00.0% | Unchanged |
| Robotti Robert | 4,725 | $497.3K | 0.08% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 4,782 | $503.3K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,923 | $518.1K | 0.00% | −1,329−21.3% | Reduced |
| Pictet Asset Management Holding SA | 4,961 | $522.1K | 0.00% | +435+9.6% | Added |
| Squarepoint Ops LLC | 5,063 | $532.8K | 0.00% | −1,265−20.0% | Reduced |
| Mariner, LLC | 5,127 | $539.4K | 0.00% | +1,480+40.6% | Added |
| QRG Capital Management, Inc. | 5,445 | $573.0K | 0.01% | −2,822−34.1% | Reduced |
| First National Bank of Omaha | 5,515 | $580.4K | 0.04% | −191−3.3% | Reduced |
| SG Americas Securities, LLC | 5,520 | $581.0K | 0.00% | +1,508+37.6% | Added |
| Brinker Capital Investments, LLC | 5,600 | $589.3K | 0.01% | −309−5.2% | Reduced |
| Orion Portfolio Solutions, LLC | 5,600 | $589.3K | 0.01% | −309−5.2% | Reduced |
| MML Investors Services, LLC | 5,693 | $599.0K | 0.00% | +11+0.2% | Added |
| Aquatic Capital Management LLC | 5,700 | $599.9K | 0.02% | +5,700 | New |
| Tudor Investment Corp Et Al | 5,733 | $603.3K | 0.01% | −51,413−90.0% | Reduced |
| HighTower Advisors, LLC | 5,917 | $623.0K | 0.00% | +64+1.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 6,064 | $638.1K | 0.01% | +4,150+216.8% | Added |
| US Bancorp | 6,188 | $651.2K | 0.00% | +39+0.6% | Added |
| Everence Capital Management Inc | 6,290 | $662.0K | 0.04% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 5,968 | $663.0K | 0.01% | +1,093+22.4% | Added |
| MQS Management LLC | 6,305 | $663.5K | 0.37% | +6,305 | New |
| Vontobel Holding Ltd. | 6,320 | $665.1K | 0.00% | −1,407−18.2% | Reduced |
| ExodusPoint Capital Management, LP | 6,392 | $673.0K | 0.01% | −36,996−85.3% | Reduced |
| Amundi | 6,632 | $700.7K | 0.00% | +805+13.8% | Added |
| Synovus Financial Corp | 6,669 | $701.8K | 0.01% | +1,107+19.9% | Added |
| Intech Investment Management LLC | 6,827 | $718.5K | 0.01% | +6,827 | New |
| Envestnet Portfolio Solutions, Inc. | 6,829 | $718.7K | 0.00% | +524+8.3% | Added |
| Semanteon Capital Management, LP | 6,879 | $723.9K | 0.49% | +6,879 | New |
| Sheets Smith Wealth Management | 6,897 | $725.9K | 0.09% | −79−1.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 7,040 | $740.2K | 0.01% | −689−8.9% | Reduced |
| Azzad Asset Management Inc | 7,416 | $780.5K | 0.09% | +94+1.3% | Added |
| Glenmede Trust Co NA | 7,456 | $784.7K | 0.00% | −97−1.3% | Reduced |
| The PNC Financial Services Group, Inc. | 7,503 | $789.6K | 0.00% | +205+2.8% | Added |
| Nebula Research & Development LLC | 7,757 | $816.3K | 0.10% | +7,757 | New |
| ProShare Advisors LLC | 7,814 | $822.3K | 0.00% | +2,024+35.0% | Added |
| Trust Point Inc. | 7,938 | $835.4K | 0.06% | −138−1.7% | Reduced |
| ClariVest Asset Management LLC | 7,760 | $844.0K | 0.09% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,053 | $847.5K | 0.01% | −15−0.2% | Reduced |
| Peterson Wealth Services | 8,089 | $851.3K | 0.27% | +1,018+14.4% | Added |
| Northwestern Mutual Wealth Management Co | 8,089 | $851.3K | 0.00% | +92+1.2% | Added |
| Captrust Financial Advisors | 8,658 | $911.2K | 0.00% | +946+12.3% | Added |
| Oregon Public Employees Retirement Fund | 8,863 | $932.7K | 0.02% | −256−2.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,265 | $975.0K | 0.00% | +825+9.8% | Added |
| Handelsbanken Fonder AB | 9,337 | $983.0K | 0.00% | +2,200+30.8% | Added |
| NorthCrest Asset Manangement, LLC | 9,350 | $984.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 9,423 | $992.0K | 0.00% | −132−1.4% | Reduced |
| Engineers Gate Manager LP | 9,701 | $1.02M | 0.02% | +9,701 | New |
| Green Alpha Advisors, LLC | 9,749 | $1.03M | 0.81% | +67+0.7% | Added |
| CI Private Wealth, LLC | 10,086 | $1.06M | 0.00% | +3,356+49.9% | Added |
| State Board of Administration of Florida Retirement System | 10,317 | $1.09M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,752 | $1.13M | 0.00% | +102+1.0% | Added |
| Arizona State Retirement System | 10,782 | $1.13M | 0.01% | +333+3.2% | Added |
| Credit Agricole S A | 11,000 | $1.16M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 11,066 | $1.17M | 0.01% | −381−3.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,166 | $1.28M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 12,164 | $1.28M | 0.00% | +773+6.8% | Added |
| State of Tennessee, Treasury Department | 12,252 | $1.29M | 0.00% | −591−4.6% | Reduced |
| Maryland State Retirement & Pension System | 12,722 | $1.34M | 0.03% | −333−2.6% | Reduced |
| M&T Bank Corp | 12,790 | $1.35M | 0.00% | −10,698−45.5% | Reduced |
| Atria Investments LLC | 12,942 | $1.36M | 0.02% | −675−5.0% | Reduced |
| Transcend Wealth Collective, LLC | 13,134 | $1.38M | 0.09% | 00.0% | Unchanged |