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 2026
Institutional positions in Advanced Energy Industries Inc as of Jun 30, 2026. 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
- 683
- +110 vs. Q1 2026
- Shares held
- 40.2M
- −754.7K (−1.8%) vs. Q1 2026
- Total value
- $15.0B
- +$1.81B (+13.7%) vs. Q1 2026
- New holders
- 180
- 213 more added
- Sold out
- 70
- 220 more reduced
7 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Advanced Energy Industries Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Integrated Investment Consultants, LLC | 1,885 | $702.9K | 0.14% | −242−11.4% | Reduced |
| Sit Investment Associates Inc | 1,894 | $706.0K | 0.01% | +1,894 | New |
| Twinbeech Capital LP | 1,900 | $708.5K | 0.13% | +1,900 | New |
| Frank, Rimerman Advisors LLC | 1,942 | $724.1K | 0.04% | −3−0.2% | Reduced |
| Compton Wealth Advisory Group, LLC | 2,040 | $727.0K | 0.15% | 00.0% | Unchanged |
| First National Bank of Omaha | 1,957 | $729.7K | 0.02% | −612−23.8% | Reduced |
| Utah Retirement Systems | 1,969 | $734.2K | 0.01% | +1,969 | New |
| Maryland State Retirement & Pension System | 2,002 | $746.5K | 0.01% | +2,002 | New |
| David J Yvars Group | 2,005 | $747.6K | 0.37% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 2,021 | $753.6K | 0.02% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 2,039 | $760.3K | 0.01% | −164−7.4% | Reduced |
| Group One Trading, L.P. | 2,074 | $773.3K | 0.02% | +2,074 | New |
| Legacy Wealth Asset Management, LLC | 2,082 | $776.3K | 0.17% | +409+24.4% | Added |
| Aigen Investment Management, LP | 2,107 | $785.6K | 0.21% | +2,107 | New |
| Gsa Capital Partners LLP | 2,119 | $790.0K | 0.05% | +2,119 | New |
| Securian Asset Management, Inc | 2,782 | $790.2K | 0.03% | 00.0% | Unchanged |
| Keybank National Association | 2,149 | $801.3K | 0.00% | −893−29.4% | Reduced |
| Neo Ivy Capital Management | 2,150 | $801.7K | 0.18% | +1,544+254.8% | Added |
| Sequoia Financial Advisors, LLC | 2,168 | $808.4K | 0.00% | −89−3.9% | Reduced |
| Crossmark Global Holdings, Inc. | 2,176 | $811.4K | 0.01% | −52−2.3% | Reduced |
| Abel Hall, LLC | 2,239 | $834.9K | 0.14% | −69−3.0% | Reduced |
| Inceptionr LLC | 2,240 | $835.2K | 0.21% | −682−23.3% | Reduced |
| HighVista Strategies LLC | 2,240 | $835.2K | 0.19% | +2,240 | New |
| Colony Group, LLC | 2,257 | $841.7K | 0.00% | +940+71.4% | Added |
| Ares Systematic Credit Ltd | 2,263 | $843.8K | 0.51% | +2,263 | New |
| Guggenheim Capital LLC | 2,267 | $845.3K | 0.01% | −4,059−64.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,276 | $848.7K | 0.00% | +788+53.0% | Added |
| CIBC Bancorp USA Inc. | 2,320 | $859.1K | 0.00% | −1,855−44.4% | Reduced |
| Everence Capital Management Inc | 2,355 | $878.0K | 0.05% | 00.0% | Unchanged |
| Scientech Research LLC | 2,402 | $895.6K | 0.73% | +2,402 | New |
| Clark Capital Management Group, Inc. | 2,443 | $910.9K | 0.00% | +2,443 | New |
| Callan Family Office, LLC | 2,445 | $911.7K | 0.02% | −60−2.4% | Reduced |
| Vinva Investment Management Ltd | 1,821 | $921.4K | 0.01% | +1,821 | New |
| Harber Asset Management LLC | 2,500 | $932.2K | 0.56% | +2,500 | New |
| Connable Office Inc | 2,505 | $934.0K | 0.08% | −549−18.0% | Reduced |
| Headlands Technologies LLC | 2,516 | $938.1K | 0.10% | +2,516 | New |
| Quadrant Capital Group LLC | 2,544 | $948.6K | 0.03% | −122−4.6% | Reduced |
| Magnetar Financial LLC | 2,561 | $954.9K | 0.01% | +2,561 | New |
| Cim Investment Mangement Inc | 2,569 | $957.9K | 0.23% | +178+7.4% | Added |
| Coldstream Capital Management Inc | 2,569 | $957.9K | 0.01% | +205+8.7% | Added |
| Atom Investors LP | 2,595 | $967.6K | 0.09% | −12,597−82.9% | Reduced |
| Dark Forest Capital Management LP | 2,648 | $987.4K | 0.06% | +2,648 | New |
| Financiere des Professionnels - Fonds d,investissement inc. | 2,696 | $1.01M | 0.06% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 2,696 | $1.01M | 0.10% | +936+53.2% | Added |
| Robotti Robert | 2,725 | $1.02M | 0.16% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,752 | $1.03M | 0.00% | +425+18.3% | Added |
| GAMMA Investing LLC | 2,769 | $1.03M | 0.04% | +162+6.2% | Added |
| Nordea Investment Management AB | 2,807 | $1.05M | 0.00% | +2,807 | New |
| Asset Management One Co.,Ltd. | 2,835 | $1.06M | 0.00% | +2,835 | New |
| Integrated Quantitative Investments LLC | 2,859 | $1.07M | 0.17% | −2,432−46.0% | Reduced |
| Baron Wealth Management LLC | 2,883 | $1.07M | 0.28% | +5+0.2% | Added |
| Vontobel Holding Ltd. | 2,910 | $1.09M | 0.00% | −252−8.0% | Reduced |
| Kestra Advisory Services, LLC | 2,913 | $1.09M | 0.00% | +2,913 | New |
| Burney Co | 2,918 | $1.09M | 0.03% | −57−1.9% | Reduced |
| Bokf, NA | 2,935 | $1.09M | 0.02% | −5−0.2% | Reduced |
| Evergreen Capital Management LLC | 2,999 | $1.12M | 0.02% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 3,091 | $1.15M | 0.28% | +552+21.7% | Added |
| Vestcor Inc | 3,123 | $1.16M | 0.03% | +3,123 | New |
| US Bancorp | 3,139 | $1.17M | 0.00% | −1,009−24.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 3,166 | $1.18M | 0.00% | +3,166 | New |
| Commerce Bank | 3,433 | $1.28M | 0.01% | −17−0.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 3,436 | $1.28M | 0.29% | +3,436 | New |
| Mitsubishi UFJ Trust & Banking Corp | 3,485 | $1.30M | 0.00% | +3,485 | New |
| Swiss Life Asset Management Ltd | 3,509 | $1.31M | 0.01% | +290+9.0% | Added |
| Allianz SE | 3,592 | $1.34M | 0.01% | +3,592 | New |
| RSM US Wealth Management LLC | 3,671 | $1.37M | 0.02% | +1,820+98.3% | Added |
| Ronald Blue Trust, Inc. | 3,677 | $1.37M | 0.01% | +275+8.1% | Added |
| Pinnacle Financial Partners, Inc. | 3,788 | $1.41M | 0.01% | −1,968−34.2% | Reduced |
| Azzad Asset Management Inc | 3,843 | $1.43M | 0.13% | −1,100−22.3% | Reduced |
| Kornitzer Capital Management Inc | 4,000 | $1.49M | 0.03% | +4,000 | New |
| Ethic Inc. | 4,012 | $1.50M | 0.02% | −617−13.3% | Reduced |
| Blueshift Asset Management, LLC | 4,049 | $1.51M | 0.35% | +4,049 | New |
| Davenport & Co LLC | 4,091 | $1.53M | 0.01% | +893+27.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,143 | $1.54M | 0.00% | +1,097+36.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 4,246 | $1.58M | 0.00% | +1,270+42.7% | Added |
| Jennison Associates LLC | 4,301 | $1.60M | 0.00% | −890−17.1% | Reduced |
| Kestra Private Wealth Services, LLC | 4,376 | $1.63M | 0.02% | +137+3.2% | Added |
| Vident Advisory, LLC | 4,404 | $1.64M | 0.01% | +89+2.1% | Added |
| Assetmark, Inc | 4,554 | $1.70M | 0.00% | +2,818+162.3% | Added |
| Nisa Investment Advisors, LLC | 4,558 | $1.70M | 0.01% | −508−10.0% | Reduced |
| Fiduciary Trust Co | 4,659 | $1.74M | 0.02% | −130−2.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,744 | $1.76M | 0.01% | +588+14.1% | Added |
| LMR Partners LLP | 4,918 | $1.83M | 0.01% | +4,918 | New |
| New York Life Investment Management LLC | 5,018 | $1.87M | 0.01% | +34+0.7% | Added |
| IAM Advisory, LLC | 5,106 | $1.90M | 0.37% | −58−1.1% | Reduced |
| Abn Amro Investment Solutions | 5,130 | $1.91M | 0.02% | +3,549+224.5% | Added |
| Allstate Corp | 5,203 | $1.94M | 0.02% | +59+1.1% | Added |
| Sheets Smith Wealth Management | 5,203 | $1.94M | 0.19% | −250−4.6% | Reduced |
| Park Avenue Securities LLC | 5,267 | $1.96M | 0.01% | −1,286−19.6% | Reduced |
| Aquatic Capital Management LLC | 5,405 | $2.02M | 0.07% | +5,405 | New |
| Eventide Asset Management, LLC | 5,448 | $2.02M | 0.03% | +5,448 | New |
| Worldquant Millennium Advisors LLC | 5,544 | $2.07M | 0.01% | +5,544 | New |
| Pacer Advisors, Inc. | 5,679 | $2.12M | 0.01% | −328−5.5% | Reduced |
| The PNC Financial Services Group, Inc. | 5,719 | $2.13M | 0.00% | +274+5.0% | Added |
| Persistent Asset Partners Ltd | 5,747 | $2.14M | 0.68% | +5,747 | New |
| Numerai GP LLC | 5,843 | $2.18M | 0.18% | +3,963+210.8% | Added |
| State of Alaska, Department of Revenue | 5,851 | $2.18M | 0.02% | +432+8.0% | Added |
| Amundi | 5,870 | $2.19M | 0.00% | −719−10.9% | Reduced |
| Teacher Retirement System of Texas | 5,978 | $2.23M | 0.01% | −184−3.0% | Reduced |
| State of Wisconsin Investment Board | 6,072 | $2.26M | 0.00% | −1,062−14.9% | Reduced |