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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Creative Planning | 27,657 | $3.66M | 0.00% | +3,460+14.3% | Added |
| Oak Associates, Ltd | 27,082 | $3.59M | 0.23% | −1,166−4.1% | Reduced |
| Royal Bank of Canada | 24,439 | $3.24M | 0.00% | +13,284+119.1% | Added |
| Shelton Capital Management | 22,605 | $3.00M | 0.07% | −3,779−14.3% | Reduced |
| State of Alaska, Department of Revenue | 22,416 | $2.97M | 0.03% | +1,541+7.4% | Added |
| CenterBook Partners LP | 21,346 | $2.83M | 0.16% | +9,344+77.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 20,676 | $2.74M | 0.01% | −1,602−7.2% | Reduced |
| Avantax Advisory Services, Inc. | 20,451 | $2.71M | 0.01% | +1,862+10.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 19,391 | $2.57M | 0.01% | +13,256+216.1% | Added |
| Legato Capital Management LLC | 19,191 | $2.54M | 0.30% | −2,988−13.5% | Reduced |
| Millennium Management LLC | 19,061 | $2.53M | 0.00% | +8,405+78.9% | Added |
| Sora Investors LLC | 18,720 | $2.48M | 0.22% | −53,005−73.9% | Reduced |
| AQR Capital Management LLC | 18,701 | $2.48M | 0.00% | +13,791+280.9% | Added |
| Illinois Municipal Retirement Fund | 18,252 | $2.42M | 0.03% | −2,323−11.3% | Reduced |
| Pathstone Holdings, LLC | 17,966 | $2.38M | 0.01% | −340−1.9% | Reduced |
| Cerity Partners LLC | 17,816 | $2.36M | 0.00% | +6,621+59.1% | Added |
| Louisiana State Employees Retirement System | 17,600 | $2.33M | 0.04% | −100−0.6% | Reduced |
| Gabelli Funds LLC | 17,151 | $2.27M | 0.02% | +17,151 | New |
| Cambiar Investors LLC | 17,001 | $2.25M | 0.09% | −70.0% | Reduced |
| State of New Jersey Common Pension Fund D | 16,245 | $2.15M | 0.01% | +865+5.6% | Added |
| Intech Investment Management LLC | 16,227 | $2.15M | 0.02% | −2,895−15.1% | Reduced |
| Trexquant Investment LP | 15,917 | $2.11M | 0.02% | −23,792−59.9% | Reduced |
| Voya Investment Management LLC | 15,493 | $2.05M | 0.00% | +130+0.8% | Added |
| Janus Henderson Group PLC | 15,288 | $2.02M | 0.00% | −1,700−10.0% | Reduced |
| HSBC Holdings PLC | 15,097 | $2.00M | 0.00% | −7,223−32.4% | Reduced |
| Comerica Bank | 15,095 | $2.00M | 0.01% | +813+5.7% | Added |
| State of Tennessee, Treasury Department | 14,868 | $1.97M | 0.01% | +5,646+61.2% | Added |
| Dark Forest Capital Management LP | 14,231 | $1.89M | 0.08% | +4,570+47.3% | Added |
| Gotham Asset Management, LLC | 14,224 | $1.88M | 0.01% | +11,615+445.2% | Added |
| Yousif Capital Management, LLC | 14,120 | $1.87M | 0.02% | +127+0.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 14,007 | $1.86M | 0.01% | +11,181+395.6% | Added |
| Teacher Retirement System of Texas | 13,979 | $1.85M | 0.01% | +4,386+45.7% | Added |
| Quantbot Technologies LP | 13,663 | $1.81M | 0.05% | +7,055+106.8% | Added |
| Captrust Financial Advisors | 13,536 | $1.79M | 0.00% | +2,564+23.4% | Added |
| Nomura Holdings Inc | 13,132 | $1.74M | 0.01% | +13,132 | New |
| Victory Capital Management Inc | 13,002 | $1.72M | 0.00% | −51,004−79.7% | Reduced |
| Ensign Peak Advisors, Inc | 12,816 | $1.70M | 0.00% | −1,750−12.0% | Reduced |
| State Board of Administration of Florida Retirement System | 12,485 | $1.65M | 0.00% | +2,338+23.0% | Added |
| Amundi | 11,922 | $1.64M | 0.00% | −11,891−49.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,276 | $1.63M | 0.00% | +560+4.8% | Added |
| QSV Equity Investors LLC | 12,187 | $1.61M | 1.68% | −2,746−18.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,480 | $1.52M | 0.00% | +8,790+326.8% | Added |
| Visionary Wealth Advisors | 11,468 | $1.52M | 0.08% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 11,341 | $1.50M | 0.01% | −825−6.8% | Reduced |
| Entropy Technologies, LP | 11,254 | $1.49M | 0.12% | +11,254 | New |
| NEOS Investment Management LLC | 11,250 | $1.49M | 0.02% | +11,250 | New |
| Green Alpha Advisors, LLC | 11,144 | $1.48M | 1.41% | −258−2.3% | Reduced |
| Maryland State Retirement & Pension System | 11,066 | $1.47M | 0.03% | +72+0.7% | Added |
| Arizona State Retirement System | 11,008 | $1.46M | 0.01% | +205+1.9% | Added |
| Amalgamated Bank | 10,720 | $1.42M | 0.01% | −7−0.1% | Reduced |
| Azzad Asset Management Inc | 10,675 | $1.41M | 0.15% | +2,561+31.6% | Added |
| Handelsbanken Fonder AB | 10,437 | $1.38M | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,319 | $1.37M | 0.01% | +4,042+64.4% | Added |
| Andra AP-fonden | 10,035 | $1.33M | 0.02% | −1,117−10.0% | Reduced |
| Synovus Financial Corp | 10,005 | $1.33M | 0.02% | +109+1.1% | Added |
| Balyasny Asset Management LLC | 9,855 | $1.31M | 0.00% | +9,855 | New |
| Man Group plc | 9,742 | $1.29M | 0.00% | +3,039+45.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,668 | $1.28M | 0.01% | +653+7.2% | Added |
| Occudo Quantitative Strategies LP | 9,491 | $1.26M | 0.14% | +18+0.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 10,108 | $1.24M | 0.01% | +2,442+31.9% | Added |
| Commonwealth Equity Services, LLC | 9,382 | $1.24M | 0.00% | −67−0.7% | Reduced |
| Atria Investments LLC | 9,287 | $1.23M | 0.01% | −711−7.1% | Reduced |
| ExodusPoint Capital Management, LP | 9,144 | $1.21M | 0.01% | +9,144 | New |
| Mariner, LLC | 9,072 | $1.20M | 0.00% | +2,751+43.5% | Added |
| Brinker Capital Investments, LLC | 8,884 | $1.18M | 0.01% | +3,406+62.2% | Added |
| M&T Bank Corp | 8,820 | $1.17M | 0.00% | +964+12.3% | Added |
| Glenmede Investment Management, LP | 8,802 | $1.17M | 0.01% | +8,802 | New |
| Quantinno Capital Management LP | 8,738 | $1.16M | 0.01% | +1,727+24.6% | Added |
| NorthRock Partners, LLC | 8,687 | $1.15M | 0.03% | +1,789+25.9% | Added |
| Harbor Capital Advisors, Inc. | 8,639 | $1.15M | 0.05% | +301+3.6% | Added |
| Oregon Public Employees Retirement Fund | 8,615 | $1.14M | 0.02% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 8,477 | $1.12M | 0.01% | +278+3.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 8,455 | $1.12M | 0.00% | +3,352+65.7% | Added |
| Tema ETFs LLC | 8,453 | $1.12M | 0.30% | +8,453 | New |
| ProShare Advisors LLC | 8,418 | $1.12M | 0.00% | −401−4.5% | Reduced |
| US Bancorp | 8,142 | $1.08M | 0.00% | +3,285+67.6% | Added |
| The PNC Financial Services Group, Inc. | 7,821 | $1.04M | 0.00% | +681+9.5% | Added |
| KLP Kapitalforvaltning AS | 7,800 | $1.03M | 0.00% | +400+5.4% | Added |
| MML Investors Services, LLC | 7,722 | $1.02M | 0.00% | +1,221+18.8% | Added |
| Sheets Smith Wealth Management | 7,531 | $997.9K | 0.12% | +128+1.7% | Added |
| Stifel Financial Corp | 7,408 | $981.6K | 0.00% | −587−7.3% | Reduced |
| Engineers Gate Manager LP | 7,157 | $948.3K | 0.01% | −24,504−77.4% | Reduced |
| JustInvest LLC | 6,817 | $903.3K | 0.01% | +589+9.5% | Added |
| CI Private Wealth, LLC | 6,493 | $860.3K | 0.00% | −157−2.4% | Reduced |
| Peterson Wealth Services | 6,492 | $860.2K | 0.24% | −20.0% | Reduced |
| Aquatic Capital Management LLC | 6,162 | $816.5K | 0.02% | +6,162 | New |
| NorthCrest Asset Manangement, LLC | 5,885 | $813.0K | 0.02% | −3,472−37.1% | Reduced |
| Vontobel Holding Ltd. | 6,097 | $807.9K | 0.00% | −275−4.3% | Reduced |
| Pictet Asset Management Holding SA | 5,957 | $789.3K | 0.00% | −19−0.3% | Reduced |
| Lazard Asset Management LLC | 5,898 | $781.0K | 0.00% | +46+0.8% | Added |
| Cim Investment Mangement Inc | 5,966 | $739.2K | 0.14% | +2,994+100.7% | Added |
| Ethic Inc. | 5,542 | $733.3K | 0.01% | +942+20.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,481 | $726.6K | 0.01% | −456−7.7% | Reduced |
| First National Bank of Omaha | 5,269 | $698.1K | 0.05% | +239+4.8% | Added |
| Fiduciary Trust Co | 5,147 | $682.0K | 0.01% | +1,047+25.5% | Added |
| Canada Pension Plan Investment Board | 5,100 | $675.8K | 0.00% | +1,000+24.4% | Added |
| QRG Capital Management, Inc. | 4,991 | $661.3K | 0.01% | −631−11.2% | Reduced |
| Nisa Investment Advisors, LLC | 4,976 | $659.3K | 0.00% | −192−3.7% | Reduced |
| First Citizens Bank & Trust Co | 4,967 | $658.1K | 0.01% | +4,967 | New |
| Park Avenue Securities LLC | 4,921 | $652.0K | 0.01% | +838+20.5% | Added |