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, Q1 2025
Institutional positions in Advanced Energy Industries Inc as of Mar 31, 2025. 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
- 355
- +39 vs. Q4 2024
- Shares held
- 40.2M
- −632.7K (−1.6%) vs. Q4 2024
- Total value
- $3.83B
- −$889.8M (−18.9%) vs. Q4 2024
- New holders
- 64
- 125 more added
- Sold out
- 25
- 117 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Advanced Energy Industries Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Heritage Family Offices, LLP | 2,189 | $208.6K | 0.11% | +170+8.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,279 | $217.2K | 0.00% | +1,837+415.6% | Added |
| Mackenzie Financial Corp | 2,370 | $225.9K | 0.00% | 00.0% | Unchanged |
| United Services Automobile Association | 2,401 | $227.6K | 0.01% | +2,401 | New |
| Crossmark Global Holdings, Inc. | 2,389 | $227.7K | 0.00% | +70+3.0% | Added |
| Ifrah Financial Services, Inc. | 2,406 | $229.3K | 0.07% | −97−3.9% | Reduced |
| CIBC Asset Management Inc | 2,448 | $233.3K | 0.00% | −39−1.6% | Reduced |
| Trust Point Inc. | 2,451 | $233.6K | 0.02% | −2,012−45.1% | Reduced |
| Jain Global LLC | 2,500 | $238.3K | 0.00% | +2,500 | New |
| Ellevest, Inc. | 2,517 | $239.9K | 0.02% | +762+43.4% | Added |
| Vident Advisory, LLC | 2,537 | $241.9K | 0.00% | +2,537 | New |
| STRS Ohio | 2,600 | $247.8K | 0.00% | −100−3.7% | Reduced |
| Gotham Asset Management, LLC | 2,609 | $248.7K | 0.00% | +2,609 | New |
| Advisor Group Holdings, Inc. | 2,613 | $249.1K | 0.00% | −949−26.6% | Reduced |
| Mercer Global Advisors Inc | 2,640 | $251.6K | 0.00% | −261−9.0% | Reduced |
| Portman Square Capital LLP | 2,643 | $251.9K | 0.03% | −6,132−69.9% | Reduced |
| Moloney Securities Asset Management, LLC | 2,656 | $253.1K | 0.03% | +2,656 | New |
| Vestcor Inc | 2,675 | $255.0K | 0.01% | +2,675 | New |
| Baird Financial Group, Inc. | 2,681 | $255.5K | 0.00% | +793+42.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,690 | $256.4K | 0.00% | +2,690 | New |
| Everence Capital Management Inc | 2,780 | $265.0K | 0.02% | −510−15.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 2,826 | $269.3K | 0.00% | +1,531+118.2% | Added |
| Xponance, Inc. | 2,843 | $271.0K | 0.00% | +156+5.8% | Added |
| Baron Wealth Management LLC | 2,877 | $274.2K | 0.12% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 2,922 | $278.5K | 0.08% | +2,922 | New |
| Ronald Blue Trust, Inc. | 2,957 | $281.8K | 0.00% | +2,547+621.2% | Added |
| Cim Investment Mangement Inc | 2,972 | $283.3K | 0.06% | −71−2.3% | Reduced |
| CenterStar Asset Management, LLC | 2,990 | $284.8K | 0.41% | +2,990 | New |
| American Century Companies Inc | 3,143 | $299.6K | 0.00% | +1,025+48.4% | Added |
| Cetera Investment Advisers | 3,160 | $301.2K | 0.00% | −140−4.2% | Reduced |
| Commerce Bank | 3,258 | $310.5K | 0.00% | −42−1.3% | Reduced |
| Inceptionr LLC | 3,361 | $320.3K | 0.10% | +3,361 | New |
| Janney Montgomery Scott LLC | 3,390 | $323.0K | 0.00% | −2−0.1% | Reduced |
| Aster Capital Management (DIFC) Ltd | 2,837 | $326.7K | 0.06% | +2,837 | New |
| Wealth Enhancement Advisory Services, LLC | 3,500 | $333.6K | 0.00% | +259+8.0% | Added |
| CWM Advisors, LLC | 3,590 | $342.2K | 0.04% | +136+3.9% | Added |
| New Age Alpha Advisors, LLC | 3,709 | $353.5K | 0.02% | +2,390+181.2% | Added |
| PEAK6 LLC | 3,776 | $359.9K | 0.01% | −340−8.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 3,810 | $363.0K | 0.05% | +3,810 | New |
| Ameritas Investment Partners, Inc. | 3,811 | $363.2K | 0.01% | −105−2.7% | Reduced |
| Bayforest Capital Ltd | 3,850 | $366.9K | 0.16% | +2,772+257.1% | Added |
| Virginia Retirement Systems Et Al | 3,912 | $372.9K | 0.00% | +3,912 | New |
| Freestone Capital Holdings, LLC | 3,950 | $376.5K | 0.01% | −5−0.1% | Reduced |
| State of Wisconsin Investment Board | 3,953 | $376.8K | 0.00% | +432+12.3% | Added |
| Park Avenue Securities LLC | 4,083 | $389.0K | 0.00% | +230+6.0% | Added |
| Canada Pension Plan Investment Board | 4,100 | $390.8K | 0.00% | 00.0% | Unchanged |
| Fiduciary Trust Co | 4,100 | $390.8K | 0.01% | +2,212+117.2% | Added |
| Walleye Capital LLC | 4,259 | $405.9K | 0.00% | +4,259 | New |
| Pitcairn Co | 4,280 | $407.9K | 0.02% | −32−0.7% | Reduced |
| Scientech Research LLC | 4,317 | $411.5K | 0.11% | +4,317 | New |
| Quadrant Capital Group LLC | 4,335 | $413.2K | 0.02% | +1,219+39.1% | Added |
| HRT Financial LP | 4,368 | $416.0K | 0.00% | +4,368 | New |
| Public Employees Retirement Association of Colorado | 4,452 | $424.0K | 0.00% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 4,567 | $435.3K | 0.09% | −27−0.6% | Reduced |
| Ethic Inc. | 4,600 | $437.7K | 0.01% | +976+26.9% | Added |
| Transcend Wealth Collective, LLC | 4,634 | $441.7K | 0.03% | −8,500−64.7% | Reduced |
| Connable Office Inc | 4,649 | $443.1K | 0.05% | 00.0% | Unchanged |
| Bokf, NA | 4,699 | $447.9K | 0.01% | 00.0% | Unchanged |
| Robotti Robert | 4,725 | $450.3K | 0.09% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 4,736 | $451.4K | 0.00% | +4,736 | New |
| Flputnam Investment Management Co | 4,782 | $455.8K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 4,857 | $462.9K | 0.00% | +134+2.8% | Added |
| AQR Capital Management LLC | 4,910 | $468.0K | 0.00% | +4,910 | New |
| First National Bank of Omaha | 5,030 | $479.4K | 0.03% | +12+0.2% | Added |
| HighTower Advisors, LLC | 5,097 | $485.8K | 0.00% | −10−0.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 5,103 | $486.3K | 0.00% | −1,654−24.5% | Reduced |
| Nisa Investment Advisors, LLC | 5,168 | $492.6K | 0.00% | +160+3.2% | Added |
| Kennedy Capital Management, Inc. | 5,204 | $496.0K | 0.01% | +5,204 | New |
| Jefferies Financial Group Inc. | 5,478 | $522.1K | 0.01% | +5,478 | New |
| Brinker Capital Investments, LLC | 5,478 | $522.1K | 0.01% | +66+1.2% | Added |
| Orion Portfolio Solutions, LLC | 5,478 | $522.1K | 0.01% | +66+1.2% | Added |
| Squarepoint Ops LLC | 5,579 | $531.7K | 0.00% | −21,052−79.1% | Reduced |
| QRG Capital Management, Inc. | 5,622 | $535.8K | 0.01% | +355+6.7% | Added |
| O'Shaughnessy Asset Management, LLC | 5,723 | $545.5K | 0.00% | +302+5.6% | Added |
| Lazard Asset Management LLC | 5,852 | $557.0K | 0.00% | +5,844+73,050.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,937 | $567.9K | 0.01% | −654−9.9% | Reduced |
| Pictet Asset Management Holding SA | 5,976 | $569.6K | 0.00% | +379+6.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 6,135 | $584.7K | 0.00% | +6,135 | New |
| JustInvest LLC | 6,228 | $593.6K | 0.01% | +1,735+38.6% | Added |
| Verition Fund Management LLC | 6,277 | $598.3K | 0.00% | +733+13.2% | Added |
| Mariner, LLC | 6,321 | $602.4K | 0.00% | +1,131+21.8% | Added |
| Vontobel Holding Ltd. | 6,372 | $607.3K | 0.00% | +780+13.9% | Added |
| Peterson Wealth Services | 6,494 | $619.0K | 0.19% | −2,123−24.6% | Reduced |
| MML Investors Services, LLC | 6,501 | $620.0K | 0.00% | +451+7.5% | Added |
| Quantbot Technologies LP | 6,608 | $629.8K | 0.02% | +6,608 | New |
| CI Private Wealth, LLC | 6,650 | $633.8K | 0.00% | −214−3.1% | Reduced |
| Man Group plc | 6,703 | $638.9K | 0.00% | +6,703 | New |
| Fox Run Management, L.L.C. | 6,757 | $644.0K | 0.10% | +6,757 | New |
| NorthRock Partners, LLC | 6,898 | $657.4K | 0.02% | −1,900−21.6% | Reduced |
| Quantinno Capital Management LP | 7,011 | $668.2K | 0.00% | +3,756+115.4% | Added |
| The PNC Financial Services Group, Inc. | 7,140 | $680.5K | 0.00% | +305+4.5% | Added |
| Northwestern Mutual Wealth Management Co | 7,274 | $693.3K | 0.00% | −90−1.2% | Reduced |
| KLP Kapitalforvaltning AS | 7,400 | $705.3K | 0.00% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 7,403 | $705.6K | 0.09% | +276+3.9% | Added |
| Gsa Capital Partners LLP | 7,610 | $725.0K | 0.07% | +2,288+43.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 7,666 | $726.8K | 0.01% | +815+11.9% | Added |
| M&T Bank Corp | 7,856 | $749.5K | 0.00% | −17,708−69.3% | Reduced |
| Stifel Financial Corp | 7,995 | $762.0K | 0.00% | −3,041−27.6% | Reduced |
| Azzad Asset Management Inc | 8,114 | $773.3K | 0.09% | +311+4.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 8,199 | $781.4K | 0.01% | +230+2.9% | Added |