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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Ethic Inc. | 4,600 | $437.7K | 0.01% | +976+26.9% | Added |
| Integrated Investment Consultants, LLC | 4,567 | $435.3K | 0.09% | −27−0.6% | Reduced |
| Public Employees Retirement Association of Colorado | 4,452 | $424.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 4,368 | $416.0K | 0.00% | +4,368 | New |
| Quadrant Capital Group LLC | 4,335 | $413.2K | 0.02% | +1,219+39.1% | Added |
| Scientech Research LLC | 4,317 | $411.5K | 0.11% | +4,317 | New |
| Pitcairn Co | 4,280 | $407.9K | 0.02% | −32−0.7% | Reduced |
| Walleye Capital LLC | 4,259 | $405.9K | 0.00% | +4,259 | New |
| Fiduciary Trust Co | 4,100 | $390.8K | 0.01% | +2,212+117.2% | Added |
| Canada Pension Plan Investment Board | 4,100 | $390.8K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 4,083 | $389.0K | 0.00% | +230+6.0% | Added |
| State of Wisconsin Investment Board | 3,953 | $376.8K | 0.00% | +432+12.3% | Added |
| Freestone Capital Holdings, LLC | 3,950 | $376.5K | 0.01% | −5−0.1% | Reduced |
| Virginia Retirement Systems Et Al | 3,912 | $372.9K | 0.00% | +3,912 | New |
| Bayforest Capital Ltd | 3,850 | $366.9K | 0.16% | +2,772+257.1% | Added |
| Ameritas Investment Partners, Inc. | 3,811 | $363.2K | 0.01% | −105−2.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 3,810 | $363.0K | 0.05% | +3,810 | New |
| PEAK6 LLC | 3,776 | $359.9K | 0.01% | −340−8.3% | Reduced |
| New Age Alpha Advisors, LLC | 3,709 | $353.5K | 0.02% | +2,390+181.2% | Added |
| CWM Advisors, LLC | 3,590 | $342.2K | 0.04% | +136+3.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 3,500 | $333.6K | 0.00% | +259+8.0% | Added |
| Aster Capital Management (DIFC) Ltd | 2,837 | $326.7K | 0.06% | +2,837 | New |
| Janney Montgomery Scott LLC | 3,390 | $323.0K | 0.00% | −2−0.1% | Reduced |
| Inceptionr LLC | 3,361 | $320.3K | 0.10% | +3,361 | New |
| Commerce Bank | 3,258 | $310.5K | 0.00% | −42−1.3% | Reduced |
| Cetera Investment Advisers | 3,160 | $301.2K | 0.00% | −140−4.2% | Reduced |
| American Century Companies Inc | 3,143 | $299.6K | 0.00% | +1,025+48.4% | Added |
| CenterStar Asset Management, LLC | 2,990 | $284.8K | 0.41% | +2,990 | New |
| Cim Investment Mangement Inc | 2,972 | $283.3K | 0.06% | −71−2.3% | Reduced |
| Ronald Blue Trust, Inc. | 2,957 | $281.8K | 0.00% | +2,547+621.2% | Added |
| Mach-1 Financial Group, Inc. | 2,922 | $278.5K | 0.08% | +2,922 | New |
| Baron Wealth Management LLC | 2,877 | $274.2K | 0.12% | 00.0% | Unchanged |
| Xponance, Inc. | 2,843 | $271.0K | 0.00% | +156+5.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,826 | $269.3K | 0.00% | +1,531+118.2% | Added |
| Everence Capital Management Inc | 2,780 | $265.0K | 0.02% | −510−15.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2,690 | $256.4K | 0.00% | +2,690 | New |
| Baird Financial Group, Inc. | 2,681 | $255.5K | 0.00% | +793+42.0% | Added |
| Vestcor Inc | 2,675 | $255.0K | 0.01% | +2,675 | New |
| Moloney Securities Asset Management, LLC | 2,656 | $253.1K | 0.03% | +2,656 | New |
| Portman Square Capital LLP | 2,643 | $251.9K | 0.03% | −6,132−69.9% | Reduced |
| Mercer Global Advisors Inc | 2,640 | $251.6K | 0.00% | −261−9.0% | Reduced |
| Advisor Group Holdings, Inc. | 2,613 | $249.1K | 0.00% | −949−26.6% | Reduced |
| Gotham Asset Management, LLC | 2,609 | $248.7K | 0.00% | +2,609 | New |
| STRS Ohio | 2,600 | $247.8K | 0.00% | −100−3.7% | Reduced |
| Vident Advisory, LLC | 2,537 | $241.9K | 0.00% | +2,537 | New |
| Ellevest, Inc. | 2,517 | $239.9K | 0.02% | +762+43.4% | Added |
| Jain Global LLC | 2,500 | $238.3K | 0.00% | +2,500 | New |
| Trust Point Inc. | 2,451 | $233.6K | 0.02% | −2,012−45.1% | Reduced |
| CIBC Asset Management Inc | 2,448 | $233.3K | 0.00% | −39−1.6% | Reduced |
| Ifrah Financial Services, Inc. | 2,406 | $229.3K | 0.07% | −97−3.9% | Reduced |
| Crossmark Global Holdings, Inc. | 2,389 | $227.7K | 0.00% | +70+3.0% | Added |
| United Services Automobile Association | 2,401 | $227.6K | 0.01% | +2,401 | New |
| Mackenzie Financial Corp | 2,370 | $225.9K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 2,279 | $217.2K | 0.00% | +1,837+415.6% | Added |
| Heritage Family Offices, LLP | 2,189 | $208.6K | 0.11% | +170+8.4% | Added |
| Evergreen Capital Management LLC | 2,178 | $207.6K | 0.01% | +113+5.5% | Added |
| Sequoia Financial Advisors, LLC | 2,169 | $206.7K | 0.00% | +187+9.4% | Added |
| Clearstead Advisors, LLC | 2,141 | $204.1K | 0.00% | −84−3.8% | Reduced |
| GAMMA Investing LLC | 2,032 | $193.7K | 0.01% | +801+65.1% | Added |
| Coldstream Capital Management Inc | 1,804 | $171.9K | 0.00% | +50+2.9% | Added |
| State of Wyoming | 1,775 | $169.2K | 0.02% | +76+4.5% | Added |
| KBC Group NV | 1,718 | $164.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,673 | $159.5K | 0.00% | +285+20.5% | Added |
| Shell Asset Management Co | 1,610 | $153.0K | 0.01% | −69−4.1% | Reduced |
| Central Pacific Bank - Trust Division | 1,280 | $122.0K | 0.02% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,236 | $117.2K | 0.01% | +179+16.9% | Added |
| Principal Securities, Inc. | 989 | $114.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,159 | $110.5K | 0.00% | −66−5.4% | Reduced |
| CWM, LLC | 1,077 | $103.0K | 0.00% | +496+85.4% | Added |
| Versant Capital Management, Inc | 1,049 | $100.0K | 0.02% | +833+385.6% | Added |
| DekaBank Deutsche Girozentrale | 830 | $78.0K | 0.00% | +830 | New |
| Fifth Third Bancorp | 559 | $53.3K | 0.00% | +233+71.5% | Added |
| Quarry LP | 551 | $52.5K | 0.01% | +551 | New |
| Advisors Asset Management, Inc. | 539 | $51.4K | 0.00% | +174+47.7% | Added |
| First Horizon Advisors, Inc. | 511 | $48.7K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 510 | $48.6K | 0.00% | +71+16.2% | Added |
| Russell Investments Group, Ltd. | 446 | $42.5K | 0.00% | +92+26.0% | Added |
| Public Employees Retirement System of Ohio | 416 | $39.6K | 0.00% | +11+2.7% | Added |
| Huntington National Bank | 373 | $35.6K | 0.00% | +39+11.7% | Added |
| Assetmark, Inc | 364 | $34.7K | 0.00% | −6−1.6% | Reduced |
| Tower Research Capital LLC (TRC) | 342 | $32.6K | 0.00% | −1,767−83.8% | Reduced |
| Manchester Capital Management LLC | 325 | $31.0K | 0.00% | −5−1.5% | Reduced |
| Caitong International Asset Management Co., Ltd | 324 | $30.9K | 0.02% | +324 | New |
| MAI Capital Management | 313 | $29.8K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 262 | $25.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 242 | $23.1K | 0.00% | +59+32.2% | Added |
| Boston Private Wealth LLC | 239 | $22.8K | 0.00% | +239 | New |
| Umb Bank N A | 219 | $20.9K | 0.00% | +52+31.1% | Added |
| EverSource Wealth Advisors, LLC | 186 | $17.7K | 0.00% | +113+154.8% | Added |
| Riverview Trust Co | 184 | $17.5K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 174 | $16.6K | 0.00% | +95+120.3% | Added |
| Millstone Evans Group, LLC | 170 | $16.2K | 0.01% | 00.0% | Unchanged |
| Archer Investment Corp | 150 | $14.3K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 149 | $14.2K | 0.00% | +94+170.9% | Added |
| Skopos Labs, Inc. | 146 | $13.9K | 0.00% | +24+19.7% | Added |
| Proathlete Wealth Management LLC | 137 | $13.1K | 0.00% | +137 | New |
| Mather Group, LLC. | 131 | $12.5K | 0.00% | +35+36.5% | Added |
| Central Trust Co | 118 | $11.2K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 116 | $11.1K | 0.00% | +101+673.3% | Added |
| Bessemer Group Inc | 118 | $11.0K | 0.00% | +17+16.8% | Added |