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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 27,353 | $4.65M | 0.01% | +7,962+41.1% | Added |
| Thrivent Financial for Lutherans | 27,166 | $4.62M | 0.01% | −522−1.9% | Reduced |
| Russell Investments Group, Ltd. | 27,111 | $4.61M | 0.01% | +22,796+528.3% | Added |
| Oak Associates, Ltd | 26,951 | $4.58M | 0.28% | −131−0.5% | Reduced |
| Truist Financial Corp | 26,780 | $4.56M | 0.01% | +22,124+475.2% | Added |
| AQR Capital Management LLC | 26,258 | $4.47M | 0.00% | +7,557+40.4% | Added |
| Cerity Partners LLC | 26,144 | $4.45M | 0.01% | +8,328+46.7% | Added |
| Roubaix Capital, LLC | 25,857 | $4.40M | 2.05% | −3,322−11.4% | Reduced |
| Cetera Investment Advisers | 24,316 | $4.14M | 0.00% | +21,402+734.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,878 | $4.06M | 0.01% | +12,398+108.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 23,318 | $3.97M | 0.01% | +9,311+66.5% | Added |
| Legato Capital Management LLC | 22,714 | $3.86M | 0.42% | +3,523+18.4% | Added |
| State of Alaska, Department of Revenue | 20,529 | $3.49M | 0.04% | −1,887−8.4% | Reduced |
| Lisanti Capital Growth, LLC | 20,361 | $3.46M | 0.85% | +20,361 | New |
| Stifel Financial Corp | 20,177 | $3.43M | 0.00% | +12,769+172.4% | Added |
| Assenagon Asset Management S.A. | 20,153 | $3.43M | 0.01% | +20,153 | New |
| Illinois Municipal Retirement Fund | 18,726 | $3.19M | 0.04% | +474+2.6% | Added |
| Pathstone Holdings, LLC | 18,361 | $3.12M | 0.01% | +395+2.2% | Added |
| HighTower Advisors, LLC | 18,008 | $3.06M | 0.00% | +13,498+299.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 17,525 | $2.98M | 0.00% | −3,151−15.2% | Reduced |
| Cookson Peirce & Co Inc | 17,402 | $2.96M | 0.12% | +17,402 | New |
| Louisiana State Employees Retirement System | 17,300 | $2.94M | 0.05% | −300−1.7% | Reduced |
| Credit Agricole S A | 16,818 | $2.86M | 0.01% | +16,818 | New |
| State of Tennessee, Treasury Department | 16,408 | $2.79M | 0.01% | +1,540+10.4% | Added |
| Squarepoint Ops LLC | 15,949 | $2.71M | 0.01% | −45,345−74.0% | Reduced |
| Janus Henderson Group PLC | 15,922 | $2.71M | 0.00% | +634+4.1% | Added |
| Jane Street Group, LLC | 15,522 | $2.64M | 0.00% | −41,689−72.9% | Reduced |
| Tudor Investment Corp Et Al | 15,359 | $2.61M | 0.02% | −26,279−63.1% | Reduced |
| State of New Jersey Common Pension Fund D | 15,129 | $2.57M | 0.01% | −1,116−6.9% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 14,944 | $2.54M | 0.04% | +10,525+238.2% | Added |
| Brinker Capital Investments, LLC | 14,660 | $2.49M | 0.02% | +5,776+65.0% | Added |
| Teacher Retirement System of Texas | 14,572 | $2.48M | 0.01% | +593+4.2% | Added |
| 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 |
| Comerica Bank | 13,577 | $2.31M | 0.01% | −1,518−10.1% | Reduced |
| Boothbay Fund Management, LLC | 13,338 | $2.27M | 0.06% | +13,338 | New |
| Man Group plc | 13,196 | $2.25M | 0.00% | +3,454+35.5% | Added |
| Amundi | 12,428 | $2.19M | 0.00% | +506+4.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,668 | $2.16M | 0.00% | +392+3.2% | Added |
| State Board of Administration of Florida Retirement System | 12,440 | $2.12M | 0.00% | −45−0.4% | Reduced |
| Intech Investment Management LLC | 12,345 | $2.10M | 0.02% | −3,882−23.9% | Reduced |
| Calamos Advisors LLC | 12,136 | $2.06M | 0.01% | +12,136 | New |
| Captrust Financial Advisors | 11,767 | $2.00M | 0.00% | −1,769−13.1% | Reduced |
| Yousif Capital Management, LLC | 11,754 | $2.00M | 0.02% | −2,366−16.8% | Reduced |
| Voya Investment Management LLC | 11,731 | $2.00M | 0.00% | −3,762−24.3% | Reduced |
| Visionary Wealth Advisors | 11,468 | $1.95M | 0.09% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,433 | $1.94M | 0.00% | −3,664−24.3% | Reduced |
| Gotham Asset Management, LLC | 11,244 | $1.91M | 0.01% | −2,980−21.0% | Reduced |
| Andra AP-fonden | 11,152 | $1.90M | 0.02% | +1,117+11.1% | Added |
| Arizona State Retirement System | 11,137 | $1.89M | 0.01% | +129+1.2% | Added |
| Amalgamated Bank | 10,842 | $1.84M | 0.01% | +122+1.1% | Added |
| Cambiar Investors LLC | 10,781 | $1.83M | 0.08% | −6,220−36.6% | Reduced |
| Azzad Asset Management Inc | 10,720 | $1.82M | 0.18% | +45+0.4% | Added |
| Zacks Investment Management | 10,712 | $1.82M | 0.01% | +10,712 | New |
| Teachers Retirement System of the State of Kentucky | 10,640 | $1.81M | 0.01% | −701−6.2% | Reduced |
| Green Alpha Advisors, LLC | 10,473 | $1.78M | 1.72% | −671−6.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 10,443 | $1.78M | 0.01% | +1,966+23.2% | Added |
| Quantinno Capital Management LP | 10,422 | $1.77M | 0.00% | +1,684+19.3% | Added |
| Gabelli Funds LLC | 10,151 | $1.73M | 0.01% | −7,000−40.8% | Reduced |
| Victory Capital Management Inc | 10,000 | $1.70M | 0.00% | −3,002−23.1% | Reduced |
| HRT Financial LP | 9,884 | $1.68M | 0.01% | +9,884 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,590 | $1.63M | 0.01% | −78−0.8% | Reduced |
| Mariner, LLC | 9,575 | $1.63M | 0.00% | +503+5.5% | Added |
| Harbor Capital Advisors, Inc. | 9,531 | $1.62M | 0.13% | +892+10.3% | Added |
| Wiley Bros.-Aintree Capital, LLC | 9,479 | $1.61M | 0.01% | −629−6.2% | Reduced |
| Bridgewater Associates, LP | 9,473 | $1.61M | 0.01% | +9,473 | New |
| QSV Equity Investors LLC | 9,463 | $1.61M | 1.64% | −2,724−22.4% | Reduced |
| Atria Investments LLC | 9,033 | $1.54M | 0.02% | −254−2.7% | Reduced |
| NorthCrest Asset Manangement, LLC | 8,837 | $1.53M | 0.04% | +2,952+50.2% | Added |
| The PNC Financial Services Group, Inc. | 8,565 | $1.46M | 0.00% | +744+9.5% | Added |
| Oregon Public Employees Retirement Fund | 8,515 | $1.45M | 0.02% | −100−1.2% | Reduced |
| US Bancorp | 8,218 | $1.40M | 0.00% | +76+0.9% | Added |
| TD Asset Management Inc | 8,180 | $1.39M | 0.00% | +8,180 | New |
| NorthRock Partners, LLC | 7,982 | $1.36M | 0.02% | −705−8.1% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 7,848 | $1.34M | 0.00% | −607−7.2% | Reduced |
| KLP Kapitalforvaltning AS | 7,800 | $1.33M | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 7,679 | $1.31M | 0.00% | −1,141−12.9% | Reduced |
| Sheets Smith Wealth Management | 7,638 | $1.30M | 0.15% | +107+1.4% | Added |
| Ensign Peak Advisors, Inc | 7,516 | $1.28M | 0.00% | −5,300−41.4% | Reduced |
| Synovus Financial Corp | 7,515 | $1.28M | 0.01% | −2,490−24.9% | Reduced |
| American Century Companies Inc | 7,381 | $1.26M | 0.00% | +3,442+87.4% | Added |
| JustInvest LLC | 7,333 | $1.25M | 0.01% | +516+7.6% | Added |
| MML Investors Services, LLC | 7,197 | $1.22M | 0.00% | −525−6.8% | Reduced |
| ProShare Advisors LLC | 7,104 | $1.21M | 0.00% | −1,314−15.6% | Reduced |
| Colony Group, LLC | 17,736 | $1.20M | 0.00% | +17,736 | New |
| CI Private Wealth, LLC | 6,753 | $1.15M | 0.00% | +260+4.0% | Added |
| Brevan Howard Capital Management LP | 6,670 | $1.13M | 0.02% | +6,670 | New |
| D. E. Shaw & Co., Inc. | 6,553 | $1.11M | 0.00% | −37,123−85.0% | Reduced |
| Glenmede Investment Management, LP | 6,529 | $1.11M | 0.01% | −2,273−25.8% | Reduced |
| Peterson Wealth Services | 3,753 | $1.11M | 0.27% | −2,739−42.2% | Reduced |
| SG Americas Securities, LLC | 6,460 | $1.10M | 0.00% | +6,460 | New |
| Lazard Asset Management LLC | 6,404 | $1.09M | 0.00% | +506+8.6% | Added |
| Virginia Retirement Systems Et Al | 6,312 | $1.07M | 0.01% | +2,600+70.0% | Added |
| Fox Run Management, L.L.C. | 6,237 | $1.06M | 0.17% | +6,237 | New |
| Park Avenue Securities LLC | 6,175 | $1.05M | 0.01% | +1,254+25.5% | Added |
| O'Shaughnessy Asset Management, LLC | 5,920 | $1.01M | 0.01% | +1,359+29.8% | Added |
| Fiduciary Trust Co | 5,722 | $973.5K | 0.01% | +575+11.2% | Added |
| Pictet Asset Management Holding SA | 5,703 | $970.3K | 0.00% | −254−4.3% | Reduced |
| Maryland State Retirement & Pension System | 5,413 | $921.0K | 0.02% | −5,653−51.1% | Reduced |
| First National Bank of Omaha | 5,381 | $915.5K | 0.06% | +112+2.1% | Added |