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 |
|---|---|---|---|---|---|
| Mount Yale Investment Advisors, LLC | 6,094 | $2.27M | 0.04% | −276−4.3% | Reduced |
| Atria Investments LLC | 6,112 | $2.28M | 0.02% | −1,897−23.7% | Reduced |
| QRG Capital Management, Inc. | 6,172 | $2.30M | 0.02% | −346−5.3% | Reduced |
| Aster Capital Management (DIFC) Ltd | 6,244 | $2.33M | 0.50% | +4,602+280.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 15,959 | $2.33M | 0.00% | +3,143+24.5% | Added |
| MML Investors Services, LLC | 6,268 | $2.34M | 0.00% | −301−4.6% | Reduced |
| Pictet Asset Management Holding SA | 6,268 | $2.34M | 0.00% | +5+0.1% | Added |
| Havemeyer Place LP | 6,363 | $2.37M | 0.23% | +2,700+73.7% | Added |
| Gotham Asset Management, LLC | 6,378 | $2.38M | 0.01% | −1,278−16.7% | Reduced |
| Cookson Peirce & Co Inc | 6,459 | $2.41M | 0.08% | −7,609−54.1% | Reduced |
| Quantbot Technologies LP | 6,663 | $2.48M | 0.10% | +5,681+578.5% | Added |
| Wolverine Asset Management LLC | 6,710 | $2.50M | 0.03% | −366−5.2% | Reduced |
| Nia Impact Advisors, LLC | 6,768 | $2.52M | 1.05% | +2,941+76.8% | Added |
| NorthCrest Asset Manangement, LLC | 8,358 | $2.58M | 0.07% | −457−5.2% | Reduced |
| Peterson Wealth Services | 6,934 | $2.59M | 0.56% | +618+9.8% | Added |
| Mercer Global Advisors Inc | 6,986 | $2.60M | 0.00% | +4,184+149.3% | Added |
| Ameritas Investment Partners, Inc. | 6,999 | $2.61M | 0.07% | −3,041−30.3% | Reduced |
| Gabelli Funds LLC | 7,000 | $2.61M | 0.02% | 00.0% | Unchanged |
| Oak Harvest Investment Services | 7,000 | $2.61M | 0.24% | +7,000 | New |
| Vestmark Advisory Solutions, Inc. | 7,013 | $2.61M | 0.02% | +147+2.1% | Added |
| Meiji Yasuda Life Insurance Co | 7,032 | $2.62M | 0.09% | +1,332+23.4% | Added |
| Hudson Bay Capital Management LP | 7,160 | $2.67M | 0.01% | +7,160 | New |
| Allianz Asset Management GmbH | 7,220 | $2.69M | 0.00% | +7,220 | New |
| Legato Capital Management LLC | 7,248 | $2.70M | 0.22% | −9,672−57.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,415 | $2.76M | 0.01% | +305+4.3% | Added |
| Concentric Capital Strategies, LP | 7,513 | $2.80M | 0.17% | +1,879+33.4% | Added |
| Diametric Capital, LP | 7,543 | $2.81M | 0.30% | +5,866+349.8% | Added |
| Voya Investment Management LLC | 7,554 | $2.82M | 0.00% | −2,817−27.2% | Reduced |
| Tower Research Capital LLC (TRC) | 7,710 | $2.87M | 0.07% | +4,402+133.1% | Added |
| Xponance, Inc. | 7,879 | $2.94M | 0.02% | +2,526+47.2% | Added |
| Oregon Public Employees Retirement Fund | 7,880 | $2.94M | 0.03% | +112+1.4% | Added |
| Truist Financial Corp | 7,907 | $2.95M | 0.00% | +452+6.1% | Added |
| Oak Associates, Ltd | 8,091 | $3.02M | 0.17% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 8,100 | $3.02M | 0.08% | 00.0% | Unchanged |
| Mariner, LLC | 8,127 | $3.02M | 0.00% | −1,703−17.3% | Reduced |
| Thrivent Financial for Lutherans | 8,445 | $3.15M | 0.01% | −59−0.7% | Reduced |
| NorthRock Partners, LLC | 8,506 | $3.17M | 0.05% | +2,088+32.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 8,554 | $3.19M | 0.04% | +98+1.2% | Added |
| Campbell & CO Investment Adviser LLC | 8,607 | $3.21M | 0.17% | +6,620+333.2% | Added |
| KLP Kapitalforvaltning AS | 8,620 | $3.21M | 0.01% | +320+3.9% | Added |
| M&T Bank Corp | 8,686 | $3.24M | 0.01% | +507+6.2% | Added |
| Merit Financial Group, LLC | 8,803 | $3.28M | 0.02% | +326+3.8% | Added |
| State of Michigan Retirement System | 8,900 | $3.32M | 0.01% | −200−2.2% | Reduced |
| Rockefeller Capital Management L.P. | 8,962 | $3.34M | 0.01% | +6,386+247.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,105 | $3.39M | 0.02% | −352−3.7% | Reduced |
| Brevan Howard Capital Management LP | 9,126 | $3.40M | 0.05% | +8,175+859.6% | Added |
| CVFG LLC | 9,140 | $3.41M | 0.36% | 00.0% | Unchanged |
| Reinhart Partners, Inc. | 9,207 | $3.43M | 0.08% | +9,207 | New |
| Vanguard Investments Australia, Ltd. | 9,547 | $3.56M | 0.01% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 9,550 | $3.56M | 0.03% | −551−5.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 9,687 | $3.61M | 0.07% | +8,037+487.1% | Added |
| JustInvest LLC | 9,829 | $3.66M | 0.03% | −1,042−9.6% | Reduced |
| Walleye Capital LLC | 9,847 | $3.67M | 0.02% | +7,840+390.6% | Added |
| La Banque Postale Asset Management SA | 9,988 | $3.72M | 0.04% | +9,988 | New |
| Florida Financial Advisors, LLC | 10,037 | $3.74M | 0.63% | +10,037 | New |
| Green Alpha Advisors, LLC | 10,070 | $3.75M | 2.52% | −123−1.2% | Reduced |
| Campbell Newman Asset Management Inc | 10,073 | $3.76M | 0.28% | +500+5.2% | Added |
| Hel Ved Capital Management Ltd | 10,240 | $3.82M | 0.54% | +10,240 | New |
| Yousif Capital Management, LLC | 10,483 | $3.91M | 0.04% | −624−5.6% | Reduced |
| Arizona State Retirement System | 10,493 | $3.91M | 0.02% | +126+1.2% | Added |
| Main Management ETF Advisors, LLC | 10,582 | $3.95M | 0.12% | +10,582 | New |
| Fifth Third Bancorp | 10,686 | $3.98M | 0.01% | −9,736−47.7% | Reduced |
| Calamos Advisors LLC | 10,699 | $3.99M | 0.01% | −6,593−38.1% | Reduced |
| Assenagon Asset Management S.A. | 10,935 | $4.08M | 0.01% | +276+2.6% | Added |
| Moore Capital Management, LP | 11,000 | $4.10M | 0.09% | +11,000 | New |
| Louisiana State Employees Retirement System | 11,100 | $4.14M | 0.06% | +200+1.8% | Added |
| Bank of Montreal | 11,404 | $4.25M | 0.00% | −12,637−52.6% | Reduced |
| Visionary Wealth Advisors | 11,507 | $4.29M | 0.17% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 11,652 | $4.34M | 0.09% | +11,652 | New |
| O'Connor Alternative Investments LLC | 11,850 | $4.42M | 0.32% | +11,850 | New |
| Public Employees Retirement System of Ohio | 11,929 | $4.45M | 0.01% | +10,728+893.3% | Added |
| Chilton Investment Co LLC | 12,238 | $4.56M | 0.11% | +12,238 | New |
| B. Metzler seel. Sohn & Co. AG | 12,451 | $4.64M | 0.04% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 12,638 | $4.71M | 0.02% | −815−6.1% | Reduced |
| Erste Asset Management GmbH | 13,582 | $4.73M | 0.04% | −4,180−23.5% | Reduced |
| CI Private Wealth, LLC | 12,906 | $4.81M | 0.01% | +4,080+46.2% | Added |
| American Century Companies Inc | 12,939 | $4.82M | 0.00% | +461+3.7% | Added |
| SG Americas Securities, LLC | 13,124 | $4.89M | 0.00% | +1,039+8.6% | Added |
| Teachers Retirement System of the State of Kentucky | 13,701 | $5.11M | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 13,723 | $5.12M | 0.00% | +2,691+24.4% | Added |
| Schonfeld Strategic Advisors LLC | 13,761 | $5.13M | 0.03% | +12,704+1,201.9% | Added |
| Captrust Financial Advisors | 13,829 | $5.16M | 0.01% | +1,817+15.1% | Added |
| Jain Global LLC | 13,990 | $5.22M | 0.06% | +13,990 | New |
| Wiley Bros.-Aintree Capital, LLC | 13,903 | $5.23M | 0.02% | −2,961−17.6% | Reduced |
| Polymer Capital Management (HK) LTD | 14,119 | $5.26M | 0.53% | +14,119 | New |
| HighTower Advisors, LLC | 14,361 | $5.35M | 0.01% | −1,776−11.0% | Reduced |
| State of Tennessee, Treasury Department | 15,399 | $5.74M | 0.02% | +2,822+22.4% | Added |
| Granahan Investment Management Inc | 15,412 | $5.75M | 0.20% | +15,412 | New |
| Virginia Retirement Systems Et Al | 15,462 | $5.77M | 0.03% | +2,500+19.3% | Added |
| Ensign Peak Advisors, Inc | 15,766 | $5.88M | 0.01% | +12,437+373.6% | Added |
| Vanguard Global Advisers, LLC | 16,049 | $5.98M | 0.00% | −332−2.0% | Reduced |
| Treasurer of the State of North Carolina | 16,070 | $5.99M | 0.02% | +16,070 | New |
| Castleark Management LLC | 16,193 | $6.04M | 0.16% | −30,430−65.3% | Reduced |
| Hantz Financial Services, Inc. | 16,416 | $6.12M | 0.08% | −5,235−24.2% | Reduced |
| Daventry Group, LP | 16,500 | $6.15M | 4.64% | +16,500 | New |
| Mackenzie Financial Corp | 16,817 | $6.27M | 0.01% | +8,373+99.2% | Added |
| Pathstone Holdings, LLC | 16,969 | $6.33M | 0.02% | −395−2.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 17,054 | $6.36M | 0.05% | +6,898+67.9% | Added |
| Jupiter Topco LLC | 17,122 | $6.39M | 0.00% | +17,122 | New |
| Flputnam Investment Management Co | 17,209 | $6.42M | 0.08% | +12,427+259.9% | Added |