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 |
|---|---|---|---|---|---|
| LMR Partners LLP | 4,918 | $1.83M | 0.01% | +4,918 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,744 | $1.76M | 0.01% | +588+14.1% | Added |
| Fiduciary Trust Co | 4,659 | $1.74M | 0.02% | −130−2.7% | Reduced |
| Nisa Investment Advisors, LLC | 4,558 | $1.70M | 0.01% | −508−10.0% | Reduced |
| Assetmark, Inc | 4,554 | $1.70M | 0.00% | +2,818+162.3% | Added |
| Vident Advisory, LLC | 4,404 | $1.64M | 0.01% | +89+2.1% | Added |
| Kestra Private Wealth Services, LLC | 4,376 | $1.63M | 0.02% | +137+3.2% | Added |
| Jennison Associates LLC | 4,301 | $1.60M | 0.00% | −890−17.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 4,246 | $1.58M | 0.00% | +1,270+42.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,143 | $1.54M | 0.00% | +1,097+36.0% | Added |
| Davenport & Co LLC | 4,091 | $1.53M | 0.01% | +893+27.9% | Added |
| Blueshift Asset Management, LLC | 4,049 | $1.51M | 0.35% | +4,049 | New |
| Ethic Inc. | 4,012 | $1.50M | 0.02% | −617−13.3% | Reduced |
| Kornitzer Capital Management Inc | 4,000 | $1.49M | 0.03% | +4,000 | New |
| Azzad Asset Management Inc | 3,843 | $1.43M | 0.13% | −1,100−22.3% | Reduced |
| Pinnacle Financial Partners, Inc. | 3,788 | $1.41M | 0.01% | −1,968−34.2% | Reduced |
| Ronald Blue Trust, Inc. | 3,677 | $1.37M | 0.01% | +275+8.1% | Added |
| RSM US Wealth Management LLC | 3,671 | $1.37M | 0.02% | +1,820+98.3% | Added |
| Allianz SE | 3,592 | $1.34M | 0.01% | +3,592 | New |
| Swiss Life Asset Management Ltd | 3,509 | $1.31M | 0.01% | +290+9.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 3,485 | $1.30M | 0.00% | +3,485 | New |
| Dynamic Technology Lab Private Ltd | 3,436 | $1.28M | 0.29% | +3,436 | New |
| Commerce Bank | 3,433 | $1.28M | 0.01% | −17−0.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 3,166 | $1.18M | 0.00% | +3,166 | New |
| US Bancorp | 3,139 | $1.17M | 0.00% | −1,009−24.3% | Reduced |
| Vestcor Inc | 3,123 | $1.16M | 0.03% | +3,123 | New |
| EntryPoint Capital, LLC | 3,091 | $1.15M | 0.28% | +552+21.7% | Added |
| Evergreen Capital Management LLC | 2,999 | $1.12M | 0.02% | 00.0% | Unchanged |
| Bokf, NA | 2,935 | $1.09M | 0.02% | −5−0.2% | Reduced |
| Burney Co | 2,918 | $1.09M | 0.03% | −57−1.9% | Reduced |
| Kestra Advisory Services, LLC | 2,913 | $1.09M | 0.00% | +2,913 | New |
| Vontobel Holding Ltd. | 2,910 | $1.09M | 0.00% | −252−8.0% | Reduced |
| Baron Wealth Management LLC | 2,883 | $1.07M | 0.28% | +5+0.2% | Added |
| Integrated Quantitative Investments LLC | 2,859 | $1.07M | 0.17% | −2,432−46.0% | Reduced |
| Asset Management One Co.,Ltd. | 2,835 | $1.06M | 0.00% | +2,835 | New |
| Nordea Investment Management AB | 2,807 | $1.05M | 0.00% | +2,807 | New |
| GAMMA Investing LLC | 2,769 | $1.03M | 0.04% | +162+6.2% | Added |
| Federation des caisses Desjardins du Quebec | 2,752 | $1.03M | 0.00% | +425+18.3% | Added |
| Robotti Robert | 2,725 | $1.02M | 0.16% | 00.0% | Unchanged |
| 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 |
| Dark Forest Capital Management LP | 2,648 | $987.4K | 0.06% | +2,648 | New |
| Atom Investors LP | 2,595 | $967.6K | 0.09% | −12,597−82.9% | Reduced |
| Coldstream Capital Management Inc | 2,569 | $957.9K | 0.01% | +205+8.7% | Added |
| Magnetar Financial LLC | 2,561 | $954.9K | 0.01% | +2,561 | New |
| Quadrant Capital Group LLC | 2,544 | $948.6K | 0.03% | −122−4.6% | Reduced |
| Headlands Technologies LLC | 2,516 | $938.1K | 0.10% | +2,516 | New |
| Connable Office Inc | 2,505 | $934.0K | 0.08% | −549−18.0% | Reduced |
| Harber Asset Management LLC | 2,500 | $932.2K | 0.56% | +2,500 | New |
| Vinva Investment Management Ltd | 1,821 | $921.4K | 0.01% | +1,821 | New |
| Callan Family Office, LLC | 2,445 | $911.7K | 0.02% | −60−2.4% | Reduced |
| Clark Capital Management Group, Inc. | 2,443 | $910.9K | 0.00% | +2,443 | New |
| Scientech Research LLC | 2,402 | $895.6K | 0.73% | +2,402 | New |
| Everence Capital Management Inc | 2,355 | $878.0K | 0.05% | 00.0% | Unchanged |
| CIBC Bancorp USA Inc. | 2,320 | $859.1K | 0.00% | −1,855−44.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,276 | $848.7K | 0.00% | +788+53.0% | Added |
| Guggenheim Capital LLC | 2,267 | $845.3K | 0.01% | −4,059−64.2% | Reduced |
| Ares Systematic Credit Ltd | 2,263 | $843.8K | 0.51% | +2,263 | New |
| Colony Group, LLC | 2,257 | $841.7K | 0.00% | +940+71.4% | Added |
| Inceptionr LLC | 2,240 | $835.2K | 0.21% | −682−23.3% | Reduced |
| HighVista Strategies LLC | 2,240 | $835.2K | 0.19% | +2,240 | New |
| Abel Hall, LLC | 2,239 | $834.9K | 0.14% | −69−3.0% | Reduced |
| Crossmark Global Holdings, Inc. | 2,176 | $811.4K | 0.01% | −52−2.3% | Reduced |
| Sequoia Financial Advisors, LLC | 2,168 | $808.4K | 0.00% | −89−3.9% | Reduced |
| Neo Ivy Capital Management | 2,150 | $801.7K | 0.18% | +1,544+254.8% | Added |
| Keybank National Association | 2,149 | $801.3K | 0.00% | −893−29.4% | Reduced |
| Securian Asset Management, Inc | 2,782 | $790.2K | 0.03% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 2,119 | $790.0K | 0.05% | +2,119 | New |
| Aigen Investment Management, LP | 2,107 | $785.6K | 0.21% | +2,107 | New |
| Legacy Wealth Asset Management, LLC | 2,082 | $776.3K | 0.17% | +409+24.4% | Added |
| Group One Trading, L.P. | 2,074 | $773.3K | 0.02% | +2,074 | New |
| Ritholtz Wealth Management | 2,039 | $760.3K | 0.01% | −164−7.4% | Reduced |
| Freestone Capital Holdings, LLC | 2,021 | $753.6K | 0.02% | 00.0% | Unchanged |
| David J Yvars Group | 2,005 | $747.6K | 0.37% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 2,002 | $746.5K | 0.01% | +2,002 | New |
| Utah Retirement Systems | 1,969 | $734.2K | 0.01% | +1,969 | New |
| First National Bank of Omaha | 1,957 | $729.7K | 0.02% | −612−23.8% | Reduced |
| Compton Wealth Advisory Group, LLC | 2,040 | $727.0K | 0.15% | 00.0% | Unchanged |
| Frank, Rimerman Advisors LLC | 1,942 | $724.1K | 0.04% | −3−0.2% | Reduced |
| Twinbeech Capital LP | 1,900 | $708.5K | 0.13% | +1,900 | New |
| Sit Investment Associates Inc | 1,894 | $706.0K | 0.01% | +1,894 | New |
| Integrated Investment Consultants, LLC | 1,885 | $702.9K | 0.14% | −242−11.4% | Reduced |
| Twin Tree Management, LP | 1,878 | $700.3K | 0.11% | +1,878 | New |
| Janney Montgomery Scott LLC | 1,875 | $699.0K | 0.00% | −289−13.4% | Reduced |
| Guidance Capital, Inc | 2,445 | $698.9K | 0.15% | +7+0.3% | Added |
| GWM Advisors LLC | 1,873 | $698.4K | 0.00% | +636+51.4% | Added |
| Ifrah Financial Services, Inc. | 1,868 | $696.5K | 0.17% | −17−0.9% | Reduced |
| Baird Financial Group, Inc. | 1,852 | $690.6K | 0.00% | −660−26.3% | Reduced |
| CWM Advisors, LLC | 1,819 | $678.3K | 0.03% | +176+10.7% | Added |
| Morris Retirement Advisors, LLC | 1,808 | $674.2K | 0.24% | +1,808 | New |
| DnB Asset Management AS | 1,779 | $663.3K | 0.00% | −400−18.4% | Reduced |
| Savvy Advisors, Inc. | 1,760 | $656.3K | 0.01% | −39−2.2% | Reduced |
| Allworth Financial LP | 1,756 | $654.9K | 0.00% | +185+11.8% | Added |
| CAPROCK Group, Inc. | 1,755 | $654.4K | 0.01% | −395−18.4% | Reduced |
| Gateway Investment Advisers LLC | 1,747 | $651.5K | 0.01% | +826+89.7% | Added |
| Perpetual Ltd | 1,732 | $645.8K | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 1,732 | $645.8K | 0.00% | +190+12.3% | Added |
| Norden Group LLC | 1,644 | $613.0K | 0.05% | −394−19.3% | Reduced |
| USS Investment Management Ltd | 1,600 | $596.8K | 0.00% | +1,600 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 1,598 | $595.8K | 0.01% | +1,598 | New |