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, 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
- 682
- +110 vs. Q1 2026
- Shares held
- 40.2M
- −754.9K (−1.8%) vs. Q1 2026
- Total value
- $15.0B
- +$1.81B (+13.7%) vs. Q1 2026
- New holders
- 180
- 212 more added
- Sold out
- 70
- 220 more reduced
8 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 | 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, 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 |
|---|---|---|---|---|---|
| Jain Global LLC | 13,990 | $5.22M | 0.06% | +13,990 | New |
| Captrust Financial Advisors | 13,829 | $5.16M | 0.01% | +1,817+15.1% | Added |
| Schonfeld Strategic Advisors LLC | 13,761 | $5.13M | 0.03% | +12,704+1,201.9% | Added |
| Stifel Financial Corp | 13,723 | $5.12M | 0.00% | +2,691+24.4% | Added |
| Teachers Retirement System of the State of Kentucky | 13,701 | $5.11M | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 13,124 | $4.89M | 0.00% | +1,039+8.6% | Added |
| American Century Companies Inc | 12,939 | $4.82M | 0.00% | +461+3.7% | Added |
| CI Private Wealth, LLC | 12,906 | $4.81M | 0.01% | +4,080+46.2% | Added |
| Erste Asset Management GmbH | 13,582 | $4.73M | 0.04% | −4,180−23.5% | Reduced |
| State of New Jersey Common Pension Fund D | 12,638 | $4.71M | 0.02% | −815−6.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 12,451 | $4.64M | 0.04% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 12,238 | $4.56M | 0.11% | +12,238 | New |
| Public Employees Retirement System of Ohio | 11,929 | $4.45M | 0.01% | +10,728+893.3% | Added |
| O'Connor Alternative Investments LLC | 11,850 | $4.42M | 0.32% | +11,850 | New |
| Y-Intercept (Hong Kong) Ltd | 11,652 | $4.34M | 0.09% | +11,652 | New |
| Visionary Wealth Advisors | 11,507 | $4.29M | 0.17% | 00.0% | Unchanged |
| Bank of Montreal | 11,404 | $4.25M | 0.00% | −12,637−52.6% | Reduced |
| Louisiana State Employees Retirement System | 11,100 | $4.14M | 0.06% | +200+1.8% | Added |
| Moore Capital Management, LP | 11,000 | $4.10M | 0.09% | +11,000 | New |
| Assenagon Asset Management S.A. | 10,935 | $4.08M | 0.01% | +276+2.6% | Added |
| Calamos Advisors LLC | 10,699 | $3.99M | 0.01% | −6,593−38.1% | Reduced |
| Fifth Third Bancorp | 10,686 | $3.98M | 0.01% | −9,736−47.7% | Reduced |
| Main Management ETF Advisors, LLC | 10,582 | $3.95M | 0.12% | +10,582 | New |
| Arizona State Retirement System | 10,493 | $3.91M | 0.02% | +126+1.2% | Added |
| Yousif Capital Management, LLC | 10,483 | $3.91M | 0.04% | −624−5.6% | Reduced |
| Hel Ved Capital Management Ltd | 10,240 | $3.82M | 0.54% | +10,240 | New |
| Campbell Newman Asset Management Inc | 10,073 | $3.76M | 0.28% | +500+5.2% | Added |
| Green Alpha Advisors, LLC | 10,070 | $3.75M | 2.52% | −123−1.2% | Reduced |
| Florida Financial Advisors, LLC | 10,037 | $3.74M | 0.63% | +10,037 | New |
| La Banque Postale Asset Management SA | 9,988 | $3.72M | 0.04% | +9,988 | New |
| Walleye Capital LLC | 9,847 | $3.67M | 0.02% | +7,840+390.6% | Added |
| JustInvest LLC | 9,829 | $3.66M | 0.03% | −1,042−9.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 9,687 | $3.61M | 0.07% | +8,037+487.1% | Added |
| Jefferies Financial Group Inc. | 9,550 | $3.56M | 0.03% | −551−5.5% | Reduced |
| Vanguard Investments Australia, Ltd. | 9,547 | $3.56M | 0.01% | 00.0% | Unchanged |
| Reinhart Partners, Inc. | 9,207 | $3.43M | 0.08% | +9,207 | New |
| CVFG LLC | 9,140 | $3.41M | 0.36% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 9,126 | $3.40M | 0.05% | +8,175+859.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,105 | $3.39M | 0.02% | −352−3.7% | Reduced |
| Rockefeller Capital Management L.P. | 8,962 | $3.34M | 0.01% | +6,386+247.9% | Added |
| State of Michigan Retirement System | 8,900 | $3.32M | 0.01% | −200−2.2% | Reduced |
| Merit Financial Group, LLC | 8,803 | $3.28M | 0.02% | +326+3.8% | Added |
| M&T Bank Corp | 8,686 | $3.24M | 0.01% | +507+6.2% | Added |
| KLP Kapitalforvaltning AS | 8,620 | $3.21M | 0.01% | +320+3.9% | Added |
| Campbell & CO Investment Adviser LLC | 8,607 | $3.21M | 0.17% | +6,620+333.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 8,554 | $3.19M | 0.04% | +98+1.2% | Added |
| NorthRock Partners, LLC | 8,506 | $3.17M | 0.05% | +2,088+32.5% | Added |
| Thrivent Financial for Lutherans | 8,445 | $3.15M | 0.01% | −59−0.7% | Reduced |
| Mariner, LLC | 8,127 | $3.02M | 0.00% | −1,703−17.3% | Reduced |
| New Mexico Educational Retirement Board | 8,100 | $3.02M | 0.08% | 00.0% | Unchanged |
| Oak Associates, Ltd | 8,091 | $3.02M | 0.17% | 00.0% | Unchanged |
| Truist Financial Corp | 7,907 | $2.95M | 0.00% | +452+6.1% | Added |
| Oregon Public Employees Retirement Fund | 7,880 | $2.94M | 0.03% | +112+1.4% | Added |
| Xponance, Inc. | 7,879 | $2.94M | 0.02% | +2,526+47.2% | Added |
| Tower Research Capital LLC (TRC) | 7,710 | $2.87M | 0.07% | +4,402+133.1% | Added |
| Voya Investment Management LLC | 7,554 | $2.82M | 0.00% | −2,817−27.2% | Reduced |
| Diametric Capital, LP | 7,543 | $2.81M | 0.30% | +5,866+349.8% | Added |
| Concentric Capital Strategies, LP | 7,513 | $2.80M | 0.17% | +1,879+33.4% | Added |
| O'Shaughnessy Asset Management, LLC | 7,415 | $2.76M | 0.01% | +305+4.3% | Added |
| Legato Capital Management LLC | 7,248 | $2.70M | 0.22% | −9,672−57.2% | Reduced |
| Allianz Asset Management GmbH | 7,220 | $2.69M | 0.00% | +7,220 | New |
| Hudson Bay Capital Management LP | 7,160 | $2.67M | 0.01% | +7,160 | New |
| Meiji Yasuda Life Insurance Co | 7,032 | $2.62M | 0.09% | +1,332+23.4% | Added |
| Vestmark Advisory Solutions, Inc. | 7,013 | $2.61M | 0.02% | +147+2.1% | Added |
| 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 |
| Ameritas Investment Partners, Inc. | 6,999 | $2.61M | 0.07% | −3,041−30.3% | Reduced |
| Mercer Global Advisors Inc | 6,986 | $2.60M | 0.00% | +4,184+149.3% | Added |
| Peterson Wealth Services | 6,934 | $2.59M | 0.56% | +618+9.8% | Added |
| NorthCrest Asset Manangement, LLC | 8,358 | $2.58M | 0.07% | −457−5.2% | Reduced |
| Nia Impact Advisors, LLC | 6,768 | $2.52M | 1.05% | +2,941+76.8% | Added |
| Wolverine Asset Management LLC | 6,710 | $2.50M | 0.03% | −366−5.2% | Reduced |
| Quantbot Technologies LP | 6,663 | $2.48M | 0.10% | +5,681+578.5% | Added |
| Cookson Peirce & Co Inc | 6,459 | $2.41M | 0.08% | −7,609−54.1% | Reduced |
| Gotham Asset Management, LLC | 6,378 | $2.38M | 0.01% | −1,278−16.7% | Reduced |
| Havemeyer Place LP | 6,363 | $2.37M | 0.23% | +2,700+73.7% | Added |
| Pictet Asset Management Holding SA | 6,268 | $2.34M | 0.00% | +5+0.1% | Added |
| MML Investors Services, LLC | 6,268 | $2.34M | 0.00% | −301−4.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 15,959 | $2.33M | 0.00% | +3,143+24.5% | Added |
| Aster Capital Management (DIFC) Ltd | 6,244 | $2.33M | 0.50% | +4,602+280.3% | Added |
| QRG Capital Management, Inc. | 6,172 | $2.30M | 0.02% | −346−5.3% | Reduced |
| Atria Investments LLC | 6,112 | $2.28M | 0.02% | −1,897−23.7% | Reduced |
| Mount Yale Investment Advisors, LLC | 6,094 | $2.27M | 0.04% | −276−4.3% | Reduced |
| State of Wisconsin Investment Board | 6,072 | $2.26M | 0.00% | −1,062−14.9% | Reduced |
| Teacher Retirement System of Texas | 5,978 | $2.23M | 0.01% | −184−3.0% | Reduced |
| Amundi | 5,870 | $2.19M | 0.00% | −719−10.9% | Reduced |
| State of Alaska, Department of Revenue | 5,851 | $2.18M | 0.02% | +432+8.0% | Added |
| Numerai GP LLC | 5,843 | $2.18M | 0.18% | +3,963+210.8% | Added |
| Persistent Asset Partners Ltd | 5,747 | $2.14M | 0.68% | +5,747 | New |
| The PNC Financial Services Group, Inc. | 5,719 | $2.13M | 0.00% | +274+5.0% | Added |
| Pacer Advisors, Inc. | 5,679 | $2.12M | 0.01% | −328−5.5% | Reduced |
| Worldquant Millennium Advisors LLC | 5,544 | $2.07M | 0.01% | +5,544 | New |
| Eventide Asset Management, LLC | 5,448 | $2.02M | 0.03% | +5,448 | New |
| Aquatic Capital Management LLC | 5,405 | $2.02M | 0.07% | +5,405 | New |
| Park Avenue Securities LLC | 5,267 | $1.96M | 0.01% | −1,286−19.6% | Reduced |
| Sheets Smith Wealth Management | 5,203 | $1.94M | 0.19% | −250−4.6% | Reduced |
| Allstate Corp | 5,203 | $1.94M | 0.02% | +59+1.1% | Added |
| Abn Amro Investment Solutions | 5,130 | $1.91M | 0.02% | +3,549+224.5% | Added |
| IAM Advisory, LLC | 5,106 | $1.90M | 0.37% | −58−1.1% | Reduced |
| New York Life Investment Management LLC | 5,018 | $1.87M | 0.01% | +34+0.7% | Added |