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, Q2 2025
Institutional positions in Advanced Energy Industries Inc as of Jun 30, 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
- 372
- +22 vs. Q1 2025
- Shares held
- 39.9M
- −271.1K (−0.7%) vs. Q1 2025
- Total value
- $5.28B
- +$1.46B (+38.1%) vs. Q1 2025
- New holders
- 59
- 138 more added
- Sold out
- 37
- 135 more reduced
5 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Advanced Energy Industries Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bailard, Inc. | 1,700 | $225.3K | 0.01% | +1,700 | New |
| Profund Advisors LLC | 1,734 | $229.8K | 0.01% | +1,734 | New |
| Assetmark, Inc | 1,736 | $230.0K | 0.00% | +1,372+376.9% | Added |
| D.A. Davidson & Co. | 1,797 | $238.1K | 0.00% | +1,797 | New |
| CWM, LLC | 1,805 | $239.0K | 0.00% | +728+67.6% | Added |
| Peapack Gladstone Financial Corp | 1,811 | $240.0K | 0.00% | +1,811 | New |
| Evergreen Capital Management LLC | 1,844 | $244.3K | 0.01% | −334−15.3% | Reduced |
| Toroso Investments, LLC | 1,866 | $247.2K | 0.00% | +1,866 | New |
| Blair William & Co | 1,910 | $253.1K | 0.00% | +1,910 | New |
| Resources Investment Advisors, LLC. | 1,923 | $254.8K | 0.00% | +1,923 | New |
| GAMMA Investing LLC | 1,990 | $263.7K | 0.02% | −42−2.1% | Reduced |
| Jefferies Financial Group Inc. | 1,999 | $264.9K | 0.00% | −3,479−63.5% | Reduced |
| David J Yvars Group | 2,005 | $265.7K | 0.16% | +2,005 | New |
| Compton Wealth Advisory Group, LLC | 2,040 | $270.3K | 0.07% | +2,040 | New |
| Clearstead Advisors, LLC | 2,174 | $288.1K | 0.00% | +33+1.5% | Added |
| Coldstream Capital Management Inc | 2,174 | $288.1K | 0.00% | +370+20.5% | Added |
| Baird Financial Group, Inc. | 2,206 | $292.3K | 0.00% | −475−17.7% | Reduced |
| Ellevest, Inc. | 2,221 | $294.3K | 0.05% | −296−11.8% | Reduced |
| Inceptionr LLC | 2,222 | $294.4K | 0.07% | −1,139−33.9% | Reduced |
| Ifrah Financial Services, Inc. | 2,330 | $308.7K | 0.08% | −76−3.2% | Reduced |
| Mackenzie Financial Corp | 2,370 | $314.0K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 2,442 | $323.6K | 0.02% | +2,442 | New |
| CIBC Asset Management Inc | 2,448 | $324.4K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 2,464 | $326.5K | 0.01% | +75+3.1% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 2,532 | $335.5K | 0.00% | +253+11.1% | Added |
| Moloney Securities Asset Management, LLC | 2,650 | $351.1K | 0.04% | −6−0.2% | Reduced |
| Vestcor Inc | 2,675 | $354.0K | 0.01% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 2,673 | $354.2K | 0.01% | −1,277−32.3% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 2,696 | $357.2K | 0.02% | +2,696 | New |
| Mach-1 Financial Group, Inc. | 2,697 | $357.4K | 0.10% | −225−7.7% | Reduced |
| Robotti Robert | 4,725 | $361.1K | 0.07% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 2,767 | $366.6K | 0.05% | +2,767 | New |
| Everence Capital Management Inc | 2,780 | $368.0K | 0.02% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 2,838 | $376.0K | 0.07% | −1,729−37.9% | Reduced |
| Baron Wealth Management LLC | 2,877 | $381.2K | 0.14% | 00.0% | Unchanged |
| Cetera Investment Advisers | 2,914 | $386.1K | 0.00% | −246−7.8% | Reduced |
| Xponance, Inc. | 2,933 | $388.6K | 0.00% | +90+3.2% | Added |
| CWM Advisors, LLC | 2,945 | $390.2K | 0.04% | −645−18.0% | Reduced |
| Bokf, NA | 2,960 | $392.2K | 0.01% | −1,739−37.0% | Reduced |
| Voloridge Investment Management, LLC | 3,027 | $401.1K | 0.00% | +3,027 | New |
| Ronald Blue Trust, Inc. | 3,135 | $415.4K | 0.00% | +178+6.0% | Added |
| Janney Montgomery Scott LLC | 3,360 | $445.0K | 0.00% | −30−0.9% | Reduced |
| Commerce Bank | 3,400 | $450.5K | 0.00% | +142+4.4% | Added |
| Jackson Creek Investment Advisors LLC | 3,406 | $451.0K | 0.12% | +3,406 | New |
| New Age Alpha Advisors, LLC | 3,439 | $455.7K | 0.02% | −270−7.3% | Reduced |
| State of Wisconsin Investment Board | 3,585 | $475.0K | 0.00% | −368−9.3% | Reduced |
| STRS Ohio | 3,600 | $477.0K | 0.00% | +1,000+38.5% | Added |
| Virginia Retirement Systems Et Al | 3,712 | $491.8K | 0.00% | −200−5.1% | Reduced |
| Advisor Group Holdings, Inc. | 3,738 | $495.4K | 0.00% | +1,125+43.1% | Added |
| Ameritas Investment Partners, Inc. | 3,811 | $505.0K | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 3,939 | $521.9K | 0.00% | +796+25.3% | Added |
| Virtu Financial LLC | 4,017 | $532.0K | 0.03% | +4,017 | New |
| RSM US Wealth Management LLC | 4,054 | $537.2K | 0.01% | +4,054 | New |
| Wealth Enhancement Advisory Services, LLC | 3,900 | $538.7K | 0.00% | +400+11.4% | Added |
| Pitcairn Co | 4,139 | $548.4K | 0.04% | −141−3.3% | Reduced |
| Tower Research Capital LLC (TRC) | 4,197 | $556.1K | 0.01% | +3,855+1,127.2% | Added |
| Bayesian Capital Management, LP | 4,200 | $556.5K | 0.09% | +4,200 | New |
| Susquehanna Fundamental Investments, LLC | 4,214 | $558.4K | 0.02% | −13,157−75.7% | Reduced |
| Bridgefront Capital, LLC | 4,291 | $568.6K | 0.15% | +4,291 | New |
| Russell Investments Group, Ltd. | 4,315 | $571.7K | 0.00% | +3,869+867.5% | Added |
| Susquehanna Portfolio Strategies, LLC | 4,419 | $585.5K | 0.01% | +4,419 | New |
| Public Employees Retirement Association of Colorado | 4,452 | $590.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 4,499 | $596.1K | 0.02% | +4,499 | New |
| HighTower Advisors, LLC | 4,510 | $597.6K | 0.00% | −587−11.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,561 | $604.3K | 0.00% | −1,162−20.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,578 | $606.6K | 0.00% | −2,696−37.1% | Reduced |
| CIBC World Markets Corp | 4,648 | $615.9K | 0.00% | −3,657−44.0% | Reduced |
| Connable Office Inc | 4,649 | $616.0K | 0.06% | 00.0% | Unchanged |
| Truist Financial Corp | 4,656 | $616.9K | 0.00% | +4,656 | New |
| Flputnam Investment Management Co | 4,782 | $633.6K | 0.01% | 00.0% | Unchanged |
| Burney Co | 4,810 | $637.3K | 0.02% | +4,810 | New |
| Vident Advisory, LLC | 4,833 | $640.5K | 0.01% | +2,296+90.5% | Added |
| Park Avenue Securities LLC | 4,921 | $652.0K | 0.01% | +838+20.5% | Added |
| First Citizens Bank & Trust Co | 4,967 | $658.1K | 0.01% | +4,967 | New |
| Nisa Investment Advisors, LLC | 4,976 | $659.3K | 0.00% | −192−3.7% | Reduced |
| QRG Capital Management, Inc. | 4,991 | $661.3K | 0.01% | −631−11.2% | Reduced |
| Canada Pension Plan Investment Board | 5,100 | $675.8K | 0.00% | +1,000+24.4% | Added |
| Fiduciary Trust Co | 5,147 | $682.0K | 0.01% | +1,047+25.5% | Added |
| First National Bank of Omaha | 5,269 | $698.1K | 0.05% | +239+4.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,481 | $726.6K | 0.01% | −456−7.7% | Reduced |
| Ethic Inc. | 5,542 | $733.3K | 0.01% | +942+20.5% | Added |
| Cim Investment Mangement Inc | 5,966 | $739.2K | 0.14% | +2,994+100.7% | Added |
| Lazard Asset Management LLC | 5,898 | $781.0K | 0.00% | +46+0.8% | Added |
| Pictet Asset Management Holding SA | 5,957 | $789.3K | 0.00% | −19−0.3% | Reduced |
| Vontobel Holding Ltd. | 6,097 | $807.9K | 0.00% | −275−4.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 5,885 | $813.0K | 0.02% | −3,472−37.1% | Reduced |
| Aquatic Capital Management LLC | 6,162 | $816.5K | 0.02% | +6,162 | New |
| Peterson Wealth Services | 6,492 | $860.2K | 0.24% | −20.0% | Reduced |
| CI Private Wealth, LLC | 6,493 | $860.3K | 0.00% | −157−2.4% | Reduced |
| JustInvest LLC | 6,817 | $903.3K | 0.01% | +589+9.5% | Added |
| Engineers Gate Manager LP | 7,157 | $948.3K | 0.01% | −24,504−77.4% | Reduced |
| Stifel Financial Corp | 7,408 | $981.6K | 0.00% | −587−7.3% | Reduced |
| Sheets Smith Wealth Management | 7,531 | $997.9K | 0.12% | +128+1.7% | Added |
| MML Investors Services, LLC | 7,722 | $1.02M | 0.00% | +1,221+18.8% | Added |
| KLP Kapitalforvaltning AS | 7,800 | $1.03M | 0.00% | +400+5.4% | Added |
| The PNC Financial Services Group, Inc. | 7,821 | $1.04M | 0.00% | +681+9.5% | Added |
| US Bancorp | 8,142 | $1.08M | 0.00% | +3,285+67.6% | Added |
| ProShare Advisors LLC | 8,418 | $1.12M | 0.00% | −401−4.5% | Reduced |
| Tema ETFs LLC | 8,453 | $1.12M | 0.30% | +8,453 | New |
| Envestnet Portfolio Solutions, Inc. | 8,455 | $1.12M | 0.00% | +3,352+65.7% | Added |