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 |
|---|---|---|---|---|---|
| Police & Firemen's Retirement System of New Jersey | 8,477 | $1.12M | 0.01% | +278+3.4% | Added |
| Oregon Public Employees Retirement Fund | 8,615 | $1.14M | 0.02% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 8,639 | $1.15M | 0.05% | +301+3.6% | Added |
| NorthRock Partners, LLC | 8,687 | $1.15M | 0.03% | +1,789+25.9% | Added |
| Quantinno Capital Management LP | 8,738 | $1.16M | 0.01% | +1,727+24.6% | Added |
| Glenmede Investment Management, LP | 8,802 | $1.17M | 0.01% | +8,802 | New |
| M&T Bank Corp | 8,820 | $1.17M | 0.00% | +964+12.3% | Added |
| Brinker Capital Investments, LLC | 8,884 | $1.18M | 0.01% | +3,406+62.2% | Added |
| Mariner, LLC | 9,072 | $1.20M | 0.00% | +2,751+43.5% | Added |
| ExodusPoint Capital Management, LP | 9,144 | $1.21M | 0.01% | +9,144 | New |
| Atria Investments LLC | 9,287 | $1.23M | 0.01% | −711−7.1% | Reduced |
| Commonwealth Equity Services, LLC | 9,382 | $1.24M | 0.00% | −67−0.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 10,108 | $1.24M | 0.01% | +2,442+31.9% | Added |
| Occudo Quantitative Strategies LP | 9,491 | $1.26M | 0.14% | +18+0.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,668 | $1.28M | 0.01% | +653+7.2% | Added |
| Man Group plc | 9,742 | $1.29M | 0.00% | +3,039+45.3% | Added |
| Balyasny Asset Management LLC | 9,855 | $1.31M | 0.00% | +9,855 | New |
| Synovus Financial Corp | 10,005 | $1.33M | 0.02% | +109+1.1% | Added |
| Andra AP-fonden | 10,035 | $1.33M | 0.02% | −1,117−10.0% | Reduced |
| Verition Fund Management LLC | 10,319 | $1.37M | 0.01% | +4,042+64.4% | Added |
| Handelsbanken Fonder AB | 10,437 | $1.38M | 0.00% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 10,675 | $1.41M | 0.15% | +2,561+31.6% | Added |
| Amalgamated Bank | 10,720 | $1.42M | 0.01% | −7−0.1% | Reduced |
| Arizona State Retirement System | 11,008 | $1.46M | 0.01% | +205+1.9% | Added |
| Maryland State Retirement & Pension System | 11,066 | $1.47M | 0.03% | +72+0.7% | Added |
| Green Alpha Advisors, LLC | 11,144 | $1.48M | 1.41% | −258−2.3% | Reduced |
| NEOS Investment Management LLC | 11,250 | $1.49M | 0.02% | +11,250 | New |
| Entropy Technologies, LP | 11,254 | $1.49M | 0.12% | +11,254 | New |
| Teachers Retirement System of the State of Kentucky | 11,341 | $1.50M | 0.01% | −825−6.8% | Reduced |
| Visionary Wealth Advisors | 11,468 | $1.52M | 0.08% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,480 | $1.52M | 0.00% | +8,790+326.8% | Added |
| QSV Equity Investors LLC | 12,187 | $1.61M | 1.68% | −2,746−18.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,276 | $1.63M | 0.00% | +560+4.8% | Added |
| Amundi | 11,922 | $1.64M | 0.00% | −11,891−49.9% | Reduced |
| State Board of Administration of Florida Retirement System | 12,485 | $1.65M | 0.00% | +2,338+23.0% | Added |
| Ensign Peak Advisors, Inc | 12,816 | $1.70M | 0.00% | −1,750−12.0% | Reduced |
| Victory Capital Management Inc | 13,002 | $1.72M | 0.00% | −51,004−79.7% | Reduced |
| Nomura Holdings Inc | 13,132 | $1.74M | 0.01% | +13,132 | New |
| Captrust Financial Advisors | 13,536 | $1.79M | 0.00% | +2,564+23.4% | Added |
| Quantbot Technologies LP | 13,663 | $1.81M | 0.05% | +7,055+106.8% | Added |
| Teacher Retirement System of Texas | 13,979 | $1.85M | 0.01% | +4,386+45.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 14,007 | $1.86M | 0.01% | +11,181+395.6% | Added |
| Yousif Capital Management, LLC | 14,120 | $1.87M | 0.02% | +127+0.9% | Added |
| Gotham Asset Management, LLC | 14,224 | $1.88M | 0.01% | +11,615+445.2% | Added |
| Dark Forest Capital Management LP | 14,231 | $1.89M | 0.08% | +4,570+47.3% | Added |
| State of Tennessee, Treasury Department | 14,868 | $1.97M | 0.01% | +5,646+61.2% | Added |
| Comerica Bank | 15,095 | $2.00M | 0.01% | +813+5.7% | Added |
| HSBC Holdings PLC | 15,097 | $2.00M | 0.00% | −7,223−32.4% | Reduced |
| Janus Henderson Group PLC | 15,288 | $2.02M | 0.00% | −1,700−10.0% | Reduced |
| Voya Investment Management LLC | 15,493 | $2.05M | 0.00% | +130+0.8% | Added |
| Trexquant Investment LP | 15,917 | $2.11M | 0.02% | −23,792−59.9% | Reduced |
| Intech Investment Management LLC | 16,227 | $2.15M | 0.02% | −2,895−15.1% | Reduced |
| State of New Jersey Common Pension Fund D | 16,245 | $2.15M | 0.01% | +865+5.6% | Added |
| Cambiar Investors LLC | 17,001 | $2.25M | 0.09% | −70.0% | Reduced |
| Gabelli Funds LLC | 17,151 | $2.27M | 0.02% | +17,151 | New |
| Louisiana State Employees Retirement System | 17,600 | $2.33M | 0.04% | −100−0.6% | Reduced |
| Cerity Partners LLC | 17,816 | $2.36M | 0.00% | +6,621+59.1% | Added |
| Pathstone Holdings, LLC | 17,966 | $2.38M | 0.01% | −340−1.9% | Reduced |
| Illinois Municipal Retirement Fund | 18,252 | $2.42M | 0.03% | −2,323−11.3% | Reduced |
| AQR Capital Management LLC | 18,701 | $2.48M | 0.00% | +13,791+280.9% | Added |
| Sora Investors LLC | 18,720 | $2.48M | 0.22% | −53,005−73.9% | Reduced |
| Millennium Management LLC | 19,061 | $2.53M | 0.00% | +8,405+78.9% | Added |
| Legato Capital Management LLC | 19,191 | $2.54M | 0.30% | −2,988−13.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 19,391 | $2.57M | 0.01% | +13,256+216.1% | Added |
| Avantax Advisory Services, Inc. | 20,451 | $2.71M | 0.01% | +1,862+10.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 20,676 | $2.74M | 0.01% | −1,602−7.2% | Reduced |
| CenterBook Partners LP | 21,346 | $2.83M | 0.16% | +9,344+77.9% | Added |
| State of Alaska, Department of Revenue | 22,416 | $2.97M | 0.03% | +1,541+7.4% | Added |
| Shelton Capital Management | 22,605 | $3.00M | 0.07% | −3,779−14.3% | Reduced |
| Royal Bank of Canada | 24,439 | $3.24M | 0.00% | +13,284+119.1% | Added |
| Oak Associates, Ltd | 27,082 | $3.59M | 0.23% | −1,166−4.1% | Reduced |
| Creative Planning | 27,657 | $3.66M | 0.00% | +3,460+14.3% | Added |
| Thrivent Financial for Lutherans | 27,688 | $3.67M | 0.01% | +16+0.1% | Added |
| Renaissance Technologies LLC | 28,122 | $3.73M | 0.00% | +12,600+81.2% | Added |
| Sandler Capital Management | 28,631 | $3.79M | 1.32% | +7,759+37.2% | Added |
| Roubaix Capital, LLC | 29,179 | $3.87M | 1.86% | +29,179 | New |
| Isthmus Partners, LLC | 29,615 | $3.92M | 0.46% | +50+0.2% | Added |
| Dean Capital Management | 30,650 | $4.06M | 1.67% | −4,560−13.0% | Reduced |
| Price T Rowe Associates Inc | 32,726 | $4.34M | 0.00% | +3,427+11.7% | Added |
| Natixis Advisors, L.P. | 32,819 | $4.35M | 0.01% | +5,544+20.3% | Added |
| LPL Financial LLC | 34,144 | $4.52M | 0.00% | +3,395+11.0% | Added |
| California State Teachers Retirement System | 34,821 | $4.61M | 0.01% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 35,000 | $4.64M | 0.76% | +4,000+12.9% | Added |
| Prudential Financial Inc | 39,939 | $4.64M | 0.01% | +2,098+5.5% | Added |
| Los Angeles Capital Management LLC | 37,159 | $4.92M | 0.02% | +27,164+271.8% | Added |
| Schonfeld Strategic Advisors LLC | 37,382 | $4.95M | 0.04% | −617−1.6% | Reduced |
| Dean Investment Associates, LLC | 38,067 | $5.04M | 0.74% | −11,920−23.8% | Reduced |
| Mutual of America Capital Management LLC | 39,241 | $5.20M | 0.06% | +2,275+6.2% | Added |
| Marshall Wace, LLP | 40,390 | $5.35M | 0.01% | −84,416−67.6% | Reduced |
| Tudor Investment Corp Et Al | 41,638 | $5.52M | 0.04% | −1,240−2.9% | Reduced |
| Federated Hermes, Inc. | 42,105 | $5.58M | 0.01% | +1,141+2.8% | Added |
| Oppenheimer Asset Management Inc. | 42,458 | $5.63M | 0.06% | +2,735+6.9% | Added |
| D. E. Shaw & Co., Inc. | 43,676 | $5.79M | 0.01% | +1,719+4.1% | Added |
| Great West Life Assurance Co | 44,196 | $5.86M | 0.01% | −720−1.6% | Reduced |
| Fiera Capital Corp | 44,604 | $5.91M | 0.02% | −497−1.1% | Reduced |
| EAM Investors, LLC | 45,029 | $5.97M | 0.90% | +45,029 | New |
| Susquehanna International Group, LLP | 45,741 | $6.06M | 0.01% | −3,413−6.9% | Reduced |
| Castleark Management LLC | 45,890 | $6.08M | 0.18% | +45,890 | New |
| Alliancebernstein L.P. | 46,347 | $6.14M | 0.00% | −72−0.2% | Reduced |
| Moody Aldrich Partners LLC | 53,355 | $7.07M | 1.37% | −5,315−9.1% | Reduced |