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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 4,833 | $640.5K | 0.01% | +2,296+90.5% | Added |
| Burney Co | 4,810 | $637.3K | 0.02% | +4,810 | New |
| Flputnam Investment Management Co | 4,782 | $633.6K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 4,656 | $616.9K | 0.00% | +4,656 | New |
| Connable Office Inc | 4,649 | $616.0K | 0.06% | 00.0% | Unchanged |
| CIBC World Markets Corp | 4,648 | $615.9K | 0.00% | −3,657−44.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 4,578 | $606.6K | 0.00% | −2,696−37.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,561 | $604.3K | 0.00% | −1,162−20.3% | Reduced |
| HighTower Advisors, LLC | 4,510 | $597.6K | 0.00% | −587−11.5% | Reduced |
| Graham Capital Management, L.P. | 4,499 | $596.1K | 0.02% | +4,499 | New |
| Public Employees Retirement Association of Colorado | 4,452 | $590.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 4,419 | $585.5K | 0.01% | +4,419 | New |
| Russell Investments Group, Ltd. | 4,315 | $571.7K | 0.00% | +3,869+867.5% | Added |
| Bridgefront Capital, LLC | 4,291 | $568.6K | 0.15% | +4,291 | New |
| Susquehanna Fundamental Investments, LLC | 4,214 | $558.4K | 0.02% | −13,157−75.7% | Reduced |
| Bayesian Capital Management, LP | 4,200 | $556.5K | 0.09% | +4,200 | New |
| Tower Research Capital LLC (TRC) | 4,197 | $556.1K | 0.01% | +3,855+1,127.2% | Added |
| Pitcairn Co | 4,139 | $548.4K | 0.04% | −141−3.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 3,900 | $538.7K | 0.00% | +400+11.4% | Added |
| RSM US Wealth Management LLC | 4,054 | $537.2K | 0.01% | +4,054 | New |
| Virtu Financial LLC | 4,017 | $532.0K | 0.03% | +4,017 | New |
| American Century Companies Inc | 3,939 | $521.9K | 0.00% | +796+25.3% | Added |
| Ameritas Investment Partners, Inc. | 3,811 | $505.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,738 | $495.4K | 0.00% | +1,125+43.1% | Added |
| Virginia Retirement Systems Et Al | 3,712 | $491.8K | 0.00% | −200−5.1% | Reduced |
| STRS Ohio | 3,600 | $477.0K | 0.00% | +1,000+38.5% | Added |
| State of Wisconsin Investment Board | 3,585 | $475.0K | 0.00% | −368−9.3% | Reduced |
| New Age Alpha Advisors, LLC | 3,439 | $455.7K | 0.02% | −270−7.3% | Reduced |
| Jackson Creek Investment Advisors LLC | 3,406 | $451.0K | 0.12% | +3,406 | New |
| Commerce Bank | 3,400 | $450.5K | 0.00% | +142+4.4% | Added |
| Janney Montgomery Scott LLC | 3,360 | $445.0K | 0.00% | −30−0.9% | Reduced |
| Ronald Blue Trust, Inc. | 3,135 | $415.4K | 0.00% | +178+6.0% | Added |
| Voloridge Investment Management, LLC | 3,027 | $401.1K | 0.00% | +3,027 | New |
| Bokf, NA | 2,960 | $392.2K | 0.01% | −1,739−37.0% | Reduced |
| CWM Advisors, LLC | 2,945 | $390.2K | 0.04% | −645−18.0% | Reduced |
| Xponance, Inc. | 2,933 | $388.6K | 0.00% | +90+3.2% | Added |
| Cetera Investment Advisers | 2,914 | $386.1K | 0.00% | −246−7.8% | Reduced |
| Baron Wealth Management LLC | 2,877 | $381.2K | 0.14% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 2,838 | $376.0K | 0.07% | −1,729−37.9% | Reduced |
| Everence Capital Management Inc | 2,780 | $368.0K | 0.02% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 2,767 | $366.6K | 0.05% | +2,767 | New |
| Robotti Robert | 4,725 | $361.1K | 0.07% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 2,697 | $357.4K | 0.10% | −225−7.7% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 2,696 | $357.2K | 0.02% | +2,696 | New |
| Freestone Capital Holdings, LLC | 2,673 | $354.2K | 0.01% | −1,277−32.3% | Reduced |
| Vestcor Inc | 2,675 | $354.0K | 0.01% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 2,650 | $351.1K | 0.04% | −6−0.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 2,532 | $335.5K | 0.00% | +253+11.1% | Added |
| Crossmark Global Holdings, Inc. | 2,464 | $326.5K | 0.01% | +75+3.1% | Added |
| CIBC Asset Management Inc | 2,448 | $324.4K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 2,442 | $323.6K | 0.02% | +2,442 | New |
| Mackenzie Financial Corp | 2,370 | $314.0K | 0.00% | 00.0% | Unchanged |
| Ifrah Financial Services, Inc. | 2,330 | $308.7K | 0.08% | −76−3.2% | Reduced |
| Inceptionr LLC | 2,222 | $294.4K | 0.07% | −1,139−33.9% | Reduced |
| Ellevest, Inc. | 2,221 | $294.3K | 0.05% | −296−11.8% | Reduced |
| Baird Financial Group, Inc. | 2,206 | $292.3K | 0.00% | −475−17.7% | Reduced |
| 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 |
| Compton Wealth Advisory Group, LLC | 2,040 | $270.3K | 0.07% | +2,040 | New |
| David J Yvars Group | 2,005 | $265.7K | 0.16% | +2,005 | New |
| Jefferies Financial Group Inc. | 1,999 | $264.9K | 0.00% | −3,479−63.5% | Reduced |
| GAMMA Investing LLC | 1,990 | $263.7K | 0.02% | −42−2.1% | Reduced |
| Resources Investment Advisors, LLC. | 1,923 | $254.8K | 0.00% | +1,923 | New |
| Blair William & Co | 1,910 | $253.1K | 0.00% | +1,910 | New |
| Toroso Investments, LLC | 1,866 | $247.2K | 0.00% | +1,866 | New |
| Evergreen Capital Management LLC | 1,844 | $244.3K | 0.01% | −334−15.3% | Reduced |
| Peapack Gladstone Financial Corp | 1,811 | $240.0K | 0.00% | +1,811 | New |
| CWM, LLC | 1,805 | $239.0K | 0.00% | +728+67.6% | Added |
| D.A. Davidson & Co. | 1,797 | $238.1K | 0.00% | +1,797 | New |
| Assetmark, Inc | 1,736 | $230.0K | 0.00% | +1,372+376.9% | Added |
| Profund Advisors LLC | 1,734 | $229.8K | 0.01% | +1,734 | New |
| Bailard, Inc. | 1,700 | $225.3K | 0.01% | +1,700 | New |
| Scientech Research LLC | 1,649 | $218.5K | 0.05% | −2,668−61.8% | Reduced |
| Quadrant Capital Group LLC | 1,566 | $207.5K | 0.01% | −2,769−63.9% | Reduced |
| Heritage Family Offices, LLP | 2,189 | $207.5K | 0.10% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 1,545 | $204.7K | 0.00% | −624−28.8% | Reduced |
| Summit Global Investments | 1,529 | $203.0K | 0.01% | +1,529 | New |
| Savvy Advisors, Inc. | 1,531 | $202.9K | 0.01% | +1,531 | New |
| Mercer Global Advisors Inc | 1,520 | $201.4K | 0.00% | −1,120−42.4% | Reduced |
| Shell Asset Management Co | 1,280 | $170.0K | 0.01% | −330−20.5% | Reduced |
| Central Pacific Bank - Trust Division | 1,220 | $161.7K | 0.02% | −60−4.7% | Reduced |
| Hilltop National Bank | 1,193 | $158.1K | 0.04% | +1,193 | New |
| Bayforest Capital Ltd | 1,173 | $155.4K | 0.07% | −2,677−69.5% | Reduced |
| KBC Group NV | 1,144 | $152.0K | 0.00% | −574−33.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,138 | $150.8K | 0.00% | −21−1.8% | Reduced |
| Signaturefd, LLC | 1,135 | $150.4K | 0.00% | −538−32.2% | Reduced |
| Smartleaf Asset Management LLC | 1,047 | $138.5K | 0.01% | −189−15.3% | Reduced |
| Versant Capital Management, Inc | 956 | $126.7K | 0.02% | −93−8.9% | Reduced |
| Principal Securities, Inc. | 888 | $117.7K | 0.00% | −101−10.2% | Reduced |
| Mount Yale Investment Advisors, LLC | 729 | $96.6K | 0.01% | +729 | New |
| Advisors Asset Management, Inc. | 661 | $87.6K | 0.00% | +122+22.6% | Added |
| Fifth Third Bancorp | 597 | $79.1K | 0.00% | +38+6.8% | Added |
| First Horizon Advisors, Inc. | 549 | $72.7K | 0.00% | +38+7.4% | Added |
| Allworth Financial LP | 533 | $70.6K | 0.00% | +420+371.7% | Added |
| MAI Capital Management | 487 | $64.5K | 0.00% | +174+55.6% | Added |
| Huntington National Bank | 473 | $62.7K | 0.00% | +100+26.8% | Added |
| Parallel Advisors, LLC | 428 | $56.7K | 0.00% | −82−16.1% | Reduced |
| Public Employees Retirement System of Ohio | 406 | $53.8K | 0.00% | −10−2.4% | Reduced |
| Manchester Capital Management LLC | 325 | $43.1K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 313 | $41.5K | 0.00% | +94+42.9% | Added |