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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Cim Investment Mangement Inc | 3,043 | $320.2K | 0.09% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 2,995 | $315.2K | 0.00% | +363+13.8% | Added |
| Susquehanna International Group, LLP | 2,977 | $313.3K | 0.00% | −4,361−59.4% | Reduced |
| Compton Wealth Advisory Group, LLC | 2,926 | $307.9K | 0.08% | 00.0% | Unchanged |
| Baron Wealth Management LLC | 2,877 | $302.8K | 0.15% | −3−0.1% | Reduced |
| Quadrant Capital Group LLC | 2,871 | $302.1K | 0.02% | +77+2.8% | Added |
| Verition Fund Management LLC | 2,813 | $296.0K | 0.00% | −7,956−73.9% | Reduced |
| Vestcor Inc | 2,805 | $295.0K | 0.01% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 2,579 | $271.4K | 0.00% | +2,579 | New |
| Ifrah Financial Services, Inc. | 2,530 | $266.3K | 0.07% | −48−1.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 2,496 | $262.7K | 0.00% | +130+5.5% | Added |
| Xponance, Inc. | 2,436 | $256.4K | 0.00% | +62+2.6% | Added |
| Mackenzie Financial Corp | 2,370 | $249.4K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 2,352 | $248.0K | 0.00% | −170−6.7% | Reduced |
| NorthRock Partners, LLC | 2,265 | $238.4K | 0.01% | −7,173−76.0% | Reduced |
| Clearstead Advisors, LLC | 2,218 | $233.4K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 2,208 | $232.4K | 0.00% | −7−0.3% | Reduced |
| Altfest L J & Co Inc | 2,122 | $223.0K | 0.03% | +2,122 | New |
| Tower Research Capital LLC (TRC) | 2,103 | $221.3K | 0.01% | −2,901−58.0% | Reduced |
| Walleye Capital LLC | 2,101 | $221.1K | 0.00% | −731−25.8% | Reduced |
| STRS Ohio | 2,100 | $221.0K | 0.00% | −700−25.0% | Reduced |
| Diametric Capital, LP | 2,059 | $216.7K | 0.11% | +2,059 | New |
| CIBC Asset Management Inc | 2,026 | $213.2K | 0.00% | −34−1.7% | Reduced |
| David J Yvars Group | 2,005 | $211.0K | 0.13% | −200−9.1% | Reduced |
| Renaissance Technologies LLC | 1,996 | $210.1K | 0.00% | −9,626−82.8% | Reduced |
| CAPROCK Group, Inc. | 1,979 | $208.3K | 0.01% | −183−8.5% | Reduced |
| Evergreen Capital Management LLC | 1,966 | $206.9K | 0.01% | −55−2.7% | Reduced |
| Profund Advisors LLC | 1,964 | $206.7K | 0.01% | +51+2.7% | Added |
| Acadian Asset Management LLC | 1,950 | $205.0K | 0.00% | +1,950 | New |
| Snowden Capital Advisors LLC | 1,903 | $200.3K | 0.01% | −99−4.9% | Reduced |
| Heritage Family Offices, LLP | 1,903 | $200.2K | 0.10% | +20+1.1% | Added |
| Shell Asset Management Co | 1,685 | $177.0K | 0.01% | +1,685 | New |
| State of Wyoming | 1,379 | $145.1K | 0.02% | +614+80.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,308 | $137.7K | 0.00% | −30−2.2% | Reduced |
| Central Pacific Bank - Trust Division | 1,280 | $134.7K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,224 | $128.8K | 0.00% | −673−35.5% | Reduced |
| KBC Group NV | 1,096 | $115.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,007 | $106.0K | 0.00% | +220+28.0% | Added |
| Hilltop National Bank | 983 | $103.5K | 0.03% | 00.0% | Unchanged |
| GAMMA Investing LLC | 946 | $99.6K | 0.01% | +320+51.1% | Added |
| Principal Securities, Inc. | 852 | $89.7K | 0.00% | −4−0.5% | Reduced |
| Ronald Blue Trust, Inc. | 810 | $88.1K | 0.00% | +774+2,150.0% | Added |
| Canada Pension Plan Investment Board | 800 | $84.2K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 572 | $60.2K | 0.00% | +31+5.7% | Added |
| CWM, LLC | 492 | $52.0K | 0.00% | +108+28.1% | Added |
| Meeder Asset Management Inc | 458 | $48.2K | 0.00% | +186+68.4% | Added |
| Parallel Advisors, LLC | 431 | $45.4K | 0.00% | +78+22.1% | Added |
| Quantbot Technologies LP | 387 | $40.7K | 0.00% | +387 | New |
| Assetmark, Inc | 360 | $37.9K | 0.00% | +8+2.3% | Added |
| Fifth Third Bancorp | 348 | $36.6K | 0.00% | +61+21.3% | Added |
| Manchester Capital Management LLC | 330 | $34.7K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 312 | $32.8K | 0.00% | +208+200.0% | Added |
| Catalyst Funds Management Pty Ltd | 300 | $31.6K | 0.01% | −1,000−76.9% | Reduced |
| Whittier Trust Co | 262 | $27.6K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 250 | $26.4K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 219 | $23.1K | 0.00% | −18−7.6% | Reduced |
| Smartleaf Asset Management LLC | 212 | $22.2K | 0.00% | −15−6.6% | Reduced |
| Riverview Trust Co | 192 | $20.2K | 0.02% | +8+4.3% | Added |
| Lindbrook Capital, LLC | 184 | $19.4K | 0.00% | +6+3.4% | Added |
| GHP Investment Advisors, Inc. | 178 | $18.7K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 172 | $18.1K | 0.00% | +172 | New |
| Umb Bank N A | 169 | $17.8K | 0.00% | +20+13.4% | Added |
| Archer Investment Corp | 150 | $15.8K | 0.00% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 140 | $14.7K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 125 | $13.2K | 0.00% | −35−21.9% | Reduced |
| Central Trust Co | 118 | $12.4K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 112 | $11.8K | 0.00% | +112 | New |
| Global Retirement Partners, LLC | 110 | $11.6K | 0.00% | −65−37.1% | Reduced |
| Parkside Financial Bank & Trust | 79 | $8.31K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 79 | $8.31K | 0.00% | −97−55.1% | Reduced |
| Allworth Financial LP | 74 | $7.79K | 0.00% | −26−26.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 72 | $7.58K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 68 | $7.16K | 0.02% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 65 | $6.84K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 62 | $6.53K | 0.00% | −496−88.9% | Reduced |
| Eagle Bay Advisors LLC | 60 | $6.31K | 0.00% | −33−35.5% | Reduced |
| Hemington Wealth Management | 64 | $6.00K | 0.00% | +64 | New |
| Walleye Trading LLC | 55 | $5.79K | 0.00% | −41−42.7% | Reduced |
| Globeflex Capital L P | 55 | $5.79K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 54 | $5.68K | 0.00% | +21+63.6% | Added |
| Elequin Capital LP | 46 | $4.84K | 0.00% | +46 | New |
| Carolinas Wealth Consulting LLC | 41 | $4.24K | 0.00% | +3+7.9% | Added |
| Rothschild Investment LLC | 40 | $4.21K | 0.00% | +25+166.7% | Added |
| Bessemer Group Inc | 41 | $4.00K | 0.00% | −72−63.7% | Reduced |
| Creative Financial Designs Inc | 38 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 38 | $4.00K | 0.00% | +38 | New |
| IFP Advisors, Inc | 37 | $3.89K | 0.00% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 37 | $3.89K | 0.00% | +37 | New |
| Bell Investment Advisors, Inc | 36 | $3.79K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 35 | $3.68K | 0.00% | +35 | New |
| Private Wealth Management Group, LLC | 34 | $3.58K | 0.00% | −18−34.6% | Reduced |
| Versant Capital Management, Inc | 34 | $3.58K | 0.00% | −14−29.2% | Reduced |
| Capital Performance Advisors LLP | 33 | $3.47K | 0.00% | +33 | New |
| First Financial Corp | 31 | $3.26K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 30 | $3.16K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 28 | $2.95K | 0.00% | +28 | New |
| Farmers & Merchants Investments Inc | 26 | $2.74K | 0.00% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 23 | $2.42K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 21 | $2.21K | 0.00% | +1+5.0% | Added |
| Jones Financial Companies LLLP | 19 | $1.99K | 0.00% | +19 | New |