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, Q3 2025
Institutional positions in Advanced Energy Industries Inc as of Sep 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
- 401
- +34 vs. Q2 2025
- Shares held
- 40.1M
- +713.5K (+1.8%) vs. Q2 2025
- Total value
- $6.81B
- +$1.59B (+30.6%) vs. Q2 2025
- New holders
- 68
- 145 more added
- Sold out
- 34
- 144 more reduced
5 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Advanced Energy Industries Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 5,268 | $896.2K | 0.01% | +435+9.0% | Added |
| First National Bank of Omaha | 5,381 | $915.5K | 0.06% | +112+2.1% | Added |
| Maryland State Retirement & Pension System | 5,413 | $921.0K | 0.02% | −5,653−51.1% | Reduced |
| Pictet Asset Management Holding SA | 5,703 | $970.3K | 0.00% | −254−4.3% | Reduced |
| Fiduciary Trust Co | 5,722 | $973.5K | 0.01% | +575+11.2% | Added |
| O'Shaughnessy Asset Management, LLC | 5,920 | $1.01M | 0.01% | +1,359+29.8% | Added |
| Park Avenue Securities LLC | 6,175 | $1.05M | 0.01% | +1,254+25.5% | Added |
| Fox Run Management, L.L.C. | 6,237 | $1.06M | 0.17% | +6,237 | New |
| Virginia Retirement Systems Et Al | 6,312 | $1.07M | 0.01% | +2,600+70.0% | Added |
| Lazard Asset Management LLC | 6,404 | $1.09M | 0.00% | +506+8.6% | Added |
| SG Americas Securities, LLC | 6,460 | $1.10M | 0.00% | +6,460 | New |
| Peterson Wealth Services | 3,753 | $1.11M | 0.27% | −2,739−42.2% | Reduced |
| Glenmede Investment Management, LP | 6,529 | $1.11M | 0.01% | −2,273−25.8% | Reduced |
| D. E. Shaw & Co., Inc. | 6,553 | $1.11M | 0.00% | −37,123−85.0% | Reduced |
| Brevan Howard Capital Management LP | 6,670 | $1.13M | 0.02% | +6,670 | New |
| CI Private Wealth, LLC | 6,753 | $1.15M | 0.00% | +260+4.0% | Added |
| Colony Group, LLC | 17,736 | $1.20M | 0.00% | +17,736 | New |
| ProShare Advisors LLC | 7,104 | $1.21M | 0.00% | −1,314−15.6% | Reduced |
| MML Investors Services, LLC | 7,197 | $1.22M | 0.00% | −525−6.8% | Reduced |
| JustInvest LLC | 7,333 | $1.25M | 0.01% | +516+7.6% | Added |
| American Century Companies Inc | 7,381 | $1.26M | 0.00% | +3,442+87.4% | Added |
| Synovus Financial Corp | 7,515 | $1.28M | 0.01% | −2,490−24.9% | Reduced |
| Ensign Peak Advisors, Inc | 7,516 | $1.28M | 0.00% | −5,300−41.4% | Reduced |
| Sheets Smith Wealth Management | 7,638 | $1.30M | 0.15% | +107+1.4% | Added |
| M&T Bank Corp | 7,679 | $1.31M | 0.00% | −1,141−12.9% | Reduced |
| KLP Kapitalforvaltning AS | 7,800 | $1.33M | 0.01% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 7,848 | $1.34M | 0.00% | −607−7.2% | Reduced |
| NorthRock Partners, LLC | 7,982 | $1.36M | 0.02% | −705−8.1% | Reduced |
| TD Asset Management Inc | 8,180 | $1.39M | 0.00% | +8,180 | New |
| US Bancorp | 8,218 | $1.40M | 0.00% | +76+0.9% | Added |
| Oregon Public Employees Retirement Fund | 8,515 | $1.45M | 0.02% | −100−1.2% | Reduced |
| The PNC Financial Services Group, Inc. | 8,565 | $1.46M | 0.00% | +744+9.5% | Added |
| NorthCrest Asset Manangement, LLC | 8,837 | $1.53M | 0.04% | +2,952+50.2% | Added |
| Atria Investments LLC | 9,033 | $1.54M | 0.02% | −254−2.7% | Reduced |
| QSV Equity Investors LLC | 9,463 | $1.61M | 1.64% | −2,724−22.4% | Reduced |
| Bridgewater Associates, LP | 9,473 | $1.61M | 0.01% | +9,473 | New |
| Wiley Bros.-Aintree Capital, LLC | 9,479 | $1.61M | 0.01% | −629−6.2% | Reduced |
| Harbor Capital Advisors, Inc. | 9,531 | $1.62M | 0.13% | +892+10.3% | Added |
| Mariner, LLC | 9,575 | $1.63M | 0.00% | +503+5.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,590 | $1.63M | 0.01% | −78−0.8% | Reduced |
| HRT Financial LP | 9,884 | $1.68M | 0.01% | +9,884 | New |
| Victory Capital Management Inc | 10,000 | $1.70M | 0.00% | −3,002−23.1% | Reduced |
| Gabelli Funds LLC | 10,151 | $1.73M | 0.01% | −7,000−40.8% | Reduced |
| Quantinno Capital Management LP | 10,422 | $1.77M | 0.00% | +1,684+19.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 10,443 | $1.78M | 0.01% | +1,966+23.2% | Added |
| Green Alpha Advisors, LLC | 10,473 | $1.78M | 1.72% | −671−6.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,640 | $1.81M | 0.01% | −701−6.2% | Reduced |
| Zacks Investment Management | 10,712 | $1.82M | 0.01% | +10,712 | New |
| Azzad Asset Management Inc | 10,720 | $1.82M | 0.18% | +45+0.4% | Added |
| Cambiar Investors LLC | 10,781 | $1.83M | 0.08% | −6,220−36.6% | Reduced |
| Amalgamated Bank | 10,842 | $1.84M | 0.01% | +122+1.1% | Added |
| Arizona State Retirement System | 11,137 | $1.89M | 0.01% | +129+1.2% | Added |
| Andra AP-fonden | 11,152 | $1.90M | 0.02% | +1,117+11.1% | Added |
| Gotham Asset Management, LLC | 11,244 | $1.91M | 0.01% | −2,980−21.0% | Reduced |
| HSBC Holdings PLC | 11,433 | $1.94M | 0.00% | −3,664−24.3% | Reduced |
| Visionary Wealth Advisors | 11,468 | $1.95M | 0.09% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,731 | $2.00M | 0.00% | −3,762−24.3% | Reduced |
| Yousif Capital Management, LLC | 11,754 | $2.00M | 0.02% | −2,366−16.8% | Reduced |
| Captrust Financial Advisors | 11,767 | $2.00M | 0.00% | −1,769−13.1% | Reduced |
| Calamos Advisors LLC | 12,136 | $2.06M | 0.01% | +12,136 | New |
| Intech Investment Management LLC | 12,345 | $2.10M | 0.02% | −3,882−23.9% | Reduced |
| State Board of Administration of Florida Retirement System | 12,440 | $2.12M | 0.00% | −45−0.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,668 | $2.16M | 0.00% | +392+3.2% | Added |
| Amundi | 12,428 | $2.19M | 0.00% | +506+4.2% | Added |
| Man Group plc | 13,196 | $2.25M | 0.00% | +3,454+35.5% | Added |
| Boothbay Fund Management, LLC | 13,338 | $2.27M | 0.06% | +13,338 | New |
| Comerica Bank | 13,577 | $2.31M | 0.01% | −1,518−10.1% | Reduced |
| NEOS Investment Management LLC | 13,715 | $2.33M | 0.02% | +2,465+21.9% | Added |
| Tema ETFs LLC | 13,715 | $2.33M | 0.19% | +5,262+62.3% | Added |
| Teacher Retirement System of Texas | 14,572 | $2.48M | 0.01% | +593+4.2% | Added |
| Brinker Capital Investments, LLC | 14,660 | $2.49M | 0.02% | +5,776+65.0% | Added |
| Susquehanna Portfolio Strategies, LLC | 14,944 | $2.54M | 0.04% | +10,525+238.2% | Added |
| State of New Jersey Common Pension Fund D | 15,129 | $2.57M | 0.01% | −1,116−6.9% | Reduced |
| Tudor Investment Corp Et Al | 15,359 | $2.61M | 0.02% | −26,279−63.1% | Reduced |
| Jane Street Group, LLC | 15,522 | $2.64M | 0.00% | −41,689−72.9% | Reduced |
| Janus Henderson Group PLC | 15,922 | $2.71M | 0.00% | +634+4.1% | Added |
| Squarepoint Ops LLC | 15,949 | $2.71M | 0.01% | −45,345−74.0% | Reduced |
| State of Tennessee, Treasury Department | 16,408 | $2.79M | 0.01% | +1,540+10.4% | Added |
| Credit Agricole S A | 16,818 | $2.86M | 0.01% | +16,818 | New |
| Louisiana State Employees Retirement System | 17,300 | $2.94M | 0.05% | −300−1.7% | Reduced |
| Cookson Peirce & Co Inc | 17,402 | $2.96M | 0.12% | +17,402 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 17,525 | $2.98M | 0.00% | −3,151−15.2% | Reduced |
| HighTower Advisors, LLC | 18,008 | $3.06M | 0.00% | +13,498+299.3% | Added |
| Pathstone Holdings, LLC | 18,361 | $3.12M | 0.01% | +395+2.2% | Added |
| Illinois Municipal Retirement Fund | 18,726 | $3.19M | 0.04% | +474+2.6% | Added |
| Assenagon Asset Management S.A. | 20,153 | $3.43M | 0.01% | +20,153 | New |
| Stifel Financial Corp | 20,177 | $3.43M | 0.00% | +12,769+172.4% | Added |
| Lisanti Capital Growth, LLC | 20,361 | $3.46M | 0.85% | +20,361 | New |
| State of Alaska, Department of Revenue | 20,529 | $3.49M | 0.04% | −1,887−8.4% | Reduced |
| Legato Capital Management LLC | 22,714 | $3.86M | 0.42% | +3,523+18.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 23,318 | $3.97M | 0.01% | +9,311+66.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,878 | $4.06M | 0.01% | +12,398+108.0% | Added |
| Cetera Investment Advisers | 24,316 | $4.14M | 0.00% | +21,402+734.5% | Added |
| Roubaix Capital, LLC | 25,857 | $4.40M | 2.05% | −3,322−11.4% | Reduced |
| Cerity Partners LLC | 26,144 | $4.45M | 0.01% | +8,328+46.7% | Added |
| AQR Capital Management LLC | 26,258 | $4.47M | 0.00% | +7,557+40.4% | Added |
| Truist Financial Corp | 26,780 | $4.56M | 0.01% | +22,124+475.2% | Added |
| Oak Associates, Ltd | 26,951 | $4.58M | 0.28% | −131−0.5% | Reduced |
| Russell Investments Group, Ltd. | 27,111 | $4.61M | 0.01% | +22,796+528.3% | Added |
| Thrivent Financial for Lutherans | 27,166 | $4.62M | 0.01% | −522−1.9% | Reduced |