Institutional Ownership Applied Optoelectronics, Inc. (AAOI)
This table provides information about the institutional ownership of Applied Optoelectronics, Inc. (AAOI). We have compiled data on the 163 institutions that hold shares in the stock, with a total of 29.3 Million shares, which have been reported (via 13F filing form) to have a value of $933 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,012,679
shares
|
$95.8 Million
0.0% of portfolio
|
Q2 2024
Added 254.43%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
2,187,824
shares
|
$69.6 Million
0.0% of portfolio
|
Q3 2024
Added 1.52%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
1,596,545
shares
|
$50.8 Million
0.22% of portfolio
|
Q3 2024
Added 47.68%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,522,048
shares
|
$48.4 Million
0.21% of portfolio
|
Q3 2024
Added 80.77%
|
|
|
Westfield Capital Management CO LP
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,329,093
shares
|
$42.3 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Shellback Capital, LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,254,438
shares
|
$39.9 Million
1.62% of portfolio
|
Q3 2024
Added 20.68%
|
|
|
Whale Rock Capital Management LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,128,238
shares
|
$35.9 Million
0.25% of portfolio
|
Q3 2024
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
1,032,276
shares
|
$32.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 52.13%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
909,559
shares
|
$28.9 Million
0.0% of portfolio
|
Q3 2024
Added 7.09%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
887,259
shares
|
$28.2 Million
0.0% of portfolio
|
Q3 2024
Added 27.67%
|
|
|
Oberweis Asset Management Inc
Lisle, IL |
Nov 14, 2024 Q3 2024 |
865,915
shares
|
$27.5 Million
0.67% of portfolio
|
Q2 2024
Added 1.92%
|
|
|
Alyeska Investment Group, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
750,000
shares
|
$23.9 Million
0.06% of portfolio
|
Q3 2024
Reduced 35.42%
|
|
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
705,431
shares
|
$22.4 Million
1.29% of portfolio
|
Q3 2024
New holding
|
|
|
Portolan Capital Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
658,592
shares
|
$20.9 Million
0.75% of portfolio
|
Q3 2024
Reduced 21.69%
|
|
|
Center Book Partners LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
642,216
shares
|
$20.4 Million
0.6% of portfolio
|
Q3 2024
Reduced 9.11%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
608,151
shares
|
$19.3 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
555,395
shares
|
$17.7 Million
0.0% of portfolio
|
Q3 2024
Added 1423.97%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
532,606
shares
|
$16.9 Million
0.02% of portfolio
|
Q3 2024
Added 76.99%
|
|
|
Emerald Advisers, LLC
|
Oct 29, 2024 Q3 2024 |
526,458
shares
|
$16.7 Million
0.31% of portfolio
|
Q3 2024
Added 2.68%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
507,632
shares
|
$16.1 Million
0.0% of portfolio
|
Q3 2024
Reduced 17.69%
|
|
|
Jat Capital Mgmt LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
452,155
shares
|
$14.4 Million
1.31% of portfolio
|
Q3 2024
New holding
|
|
|
Emerald Mutual Fund Advisers Trust
|
Oct 29, 2024 Q3 2024 |
410,154
shares
|
$13 Million
0.33% of portfolio
|
Q3 2024
Added 2.77%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
365,683
shares
|
$11.6 Million
0.01% of portfolio
|
Q3 2024
Reduced 13.22%
|
|
|
Acuitas Investments, LLC
|
Nov 06, 2024 Q3 2024 |
364,290
shares
|
$11.6 Million
2.49% of portfolio
|
Q3 2024
Added 9.98%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
347,294
shares
|
$11 Million
0.0% of portfolio
|
Q3 2024
Added 955.64%
|