13F QoQ Ownership Changes
AEHR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 33 new · 57 added · 66 reduced · 29 exited
New Positions(33)
Added To(57)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,337,433 | +49,243 | $47.2M | -$21.7M | 2.1% |
| BlackRock, Inc. | 2,127,105 | +124,772 | $42.9M | -$17.3M | 6.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,766,459 | +254,512 | $35.7M | -$9.9M | 16.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 685,694 | +5,591 | $13.8M | -$6.6M | 0.8% |
| WELLINGTON MANAGEMENT GROUP LLP | 830,664 | +469,400 | $16.8M | +$5.9M | 129.9% |
| STATE STREET CORP | 624,085 | +21,982 | $12.6M | -$5.5M | 3.6% |
| D. E. Shaw & Co., Inc. | 682,091 | +62,717 | $13.8M | -$4.9M | 10.1% |
| TWO SIGMA INVESTMENTS, LP | 383,974 | +278,647 | $7.8M | +$4.6M | 264.6% |
| RICE HALL JAMES & ASSOCIATES, LLC | 453,568 | +9,187 | $9.2M | -$4.2M | 2.1% |
| Silvercrest Asset Management Group LLC | 308,387 | +523 | $6.2M | -$3.0M | 0.2% |
| NEXT CENTURY GROWTH INVESTORS LLC | 552,506 | +276,160 | $11.2M | +$2.8M | 99.9% |
| JANE STREET GROUP, LLC | 652,738 | +135,638 | $13.2M | -$2.4M | 26.2% |
| MORGAN STANLEY | 244,783 | +155,516 | $4.9M | +$2.3M | 174.2% |
| NORTHERN TRUST CORP | 239,872 | +9,137 | $4.8M | -$2.1M | 4.0% |
| Squarepoint Ops LLC | 100,199 | +91,999 | $2.0M | +$1.8M | 1121.9% |
| TUDOR INVESTMENT CORP ET AL | 181,500 | +3,460 | $3.7M | -$1.7M | 1.9% |
| JPMORGAN CHASE & CO | 64,355 | +49,212 | $1.3M | +$843.4K | 325.0% |
| Halter Ferguson Financial Inc. | 642,129 | +189,117 | $13.0M | -$675.6K | 41.7% |
| Nuveen, LLC | 69,133 | +3,223 | $1.4M | -$588.8K | 4.9% |
| BARCLAYS PLC | 49,343 | +9,123 | $638.0K | -$573.0K | 22.7% |
| MILLENNIUM MANAGEMENT LLC | 59,219 | +492 | $1.2M | -$572.6K | 0.8% |
| KENNEDY CAPITAL MANAGEMENT LLC | 360,234 | +103,623 | $7.3M | -$453.4K | 40.4% |
| Legal & General Group Plc | 28,994 | +22,243 | $585.4K | +$382.1K | 329.5% |
| Brevan Howard Capital Management LP | 31,960 | +18,024 | $645.3K | +$225.7K | 129.3% |
| UBS Group AG | 243,129 | +87,014 | $4.9M | +$208.2K | 55.7% |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,050 | +22,258 | $949.9K | +$203.5K | 89.8% |
| STATE OF WISCONSIN INVESTMENT BOARD | 35,819 | +18,331 | $723.2K | +$196.6K | 104.8% |
| DEUTSCHE BANK AG\ | 21,454 | +2,051 | $433.2K | -$151.1K | 10.6% |
| Net Worth Advisory Group | 13,225 | +18 | $267.0K | -$130.5K | 0.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,260 | +170 | $267.7K | -$126.4K | 1.3% |
| XTX Topco Ltd | 39,225 | +16,897 | $792.0K | +$119.7K | 75.7% |
| POLEN CAPITAL MANAGEMENT LLC | 30,111 | +6,803 | $607.9K | -$93.9K | 29.2% |
| Police & Firemen's Retirement System of New Jersey | 8,480 | +188 | $171.2K | -$78.5K | 2.3% |
| GOLDMAN SACHS GROUP INC | 176,042 | +60,476 | $3.6M | +$74.6K | 52.3% |
| IMC-Chicago, LLC | 30,238 | +7,812 | $610.5K | -$64.7K | 34.8% |
| State of Wyoming | 7,113 | +4,336 | $143.6K | +$60.0K | 156.1% |
| Quantinno Capital Management LP | 29,497 | +7,761 | $595.5K | -$58.9K | 35.7% |
| WELLS FARGO & COMPANY/MN | 35,219 | +13,421 | $711.1K | +$54.7K | 61.6% |
| BNP PARIBAS FINANCIAL MARKETS | 6,090 | +557 | $123.0K | -$43.6K | 10.1% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 21,300 | +5,900 | $430.0K | -$33.6K | 38.3% |
| RiverPark Advisors, LLC | 3,398 | +1,987 | $68.6K | +$26.1K | 140.8% |
| OSAIC HOLDINGS, INC. | 98,803 | +17,949 | $2.0M | -$25.6K | 22.2% |
| Russell Investments Group, Ltd. | 2,494 | +46 | $50.4K | -$23.4K | 1.9% |
| Inspire Investing, LLC | 23,276 | +8,408 | $469.9K | +$22.3K | 56.5% |
| Tower Research Capital LLC (TRC) | 3,224 | +1,639 | $65.1K | +$17.4K | 103.4% |
| Cetera Investment Advisers | 11,598 | +3,402 | $234.2K | -$12.6K | 41.5% |
| GAMMA Investing LLC | 1,570 | +104 | $31.7K | -$12.4K | 7.1% |
| CIBC Private Wealth Group LLC | 544 | +540 | $11.0K | +$10.9K | 13500.0% |
| NISA INVESTMENT ADVISORS, LLC | 1,782 | +281 | $36.0K | -$9.2K | 18.7% |
| Versant Capital Management, Inc | 1,321 | +181 | $26.7K | -$7.7K | 15.9% |
| Larson Financial Group LLC | 584 | +445 | $11.8K | +$7.6K | 320.1% |
| Farther Finance Advisors, LLC | 966 | +111 | $19.5K | -$6.2K | 13.0% |
| EverSource Wealth Advisors, LLC | 310 | +261 | $6.3K | +$4.8K | 532.6% |
| PNC Financial Services Group, Inc. | 1,043 | +188 | $21.1K | -$4.7K | 22.0% |
| Sterling Capital Management LLC | 480 | +37 | $9.7K | -$3.6K | 8.3% |
| Global Retirement Partners, LLC | 173 | +171 | $3.5K | +$3.4K | 8550.0% |
| MCF Advisors LLC | 637 | +314 | $12.9K | +$3.1K | 97.2% |
Reduced(66)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| FMR LLC | 2,507,920 | -193,334 | $50.6M | -$30.7M | -7.2% |
| BAILLIE GIFFORD & CO | 1,290,734 | -239,942 | $26.1M | -$20.0M | -15.7% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 495,672 | -398,389 | $10.0M | -$16.9M | -44.5% |
| AWM Investment Company, Inc. | 1,536,771 | -30,000 | $31.0M | -$16.1M | -1.9% |
| CITADEL ADVISORS LLC | 1,056,879 | -14,294 | $21.3M | -$10.9M | -1.3% |
| Invesco Ltd. | 28,219 | -338,351 | $569.7K | -$10.5M | -92.3% |
| Pier Capital, LLC | 211,619 | -159,336 | $4.3M | -$6.9M | -43.0% |
| Sculptor Capital LP | 600,000 | 0 | $12.1M | -$6.0M | 0.0% |
| GRATIA CAPITAL, LLC | 537,560 | -2,000 | $10.9M | -$5.4M | -0.4% |
| GILDER GAGNON HOWE & CO LLC | 317,948 | -6,092 | $6.4M | -$3.3M | -1.9% |
| Walleye Capital LLC | 64,907 | -68,826 | $1.3M | -$2.7M | -51.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,409 | -39 | $4.8M | -$2.4M | -0.0% |
| NATIONAL BANK OF CANADA /FI/ | 206,011 | -4,289 | $4.2M | -$2.2M | -2.0% |
| BANK OF AMERICA CORP /DE/ | 70,662 | -43,153 | $1.4M | -$2.0M | -37.9% |
| BARD ASSOCIATES INC | 179,793 | -1,827 | $3.6M | -$1.8M | -1.0% |
| DIMENSIONAL FUND ADVISORS LP | 109,067 | -22,246 | $2.2M | -$1.8M | -16.9% |
| Penbrook Management LLC | 114,900 | -1,350 | $2.3M | -$1.2M | -1.2% |
| Bank of New York Mellon Corp | 89,755 | -8,506 | $1.8M | -$1.1M | -8.7% |
| Walleye Trading LLC | 64,300 | -15,200 | $1.3M | -$1.1M | -19.1% |
| ROYCE & ASSOCIATES LP | 42,102 | -13,323 | $850.0K | -$818.8K | -24.0% |
| Verition Fund Management LLC | 24,191 | -16,706 | $488.4K | -$743.0K | -40.8% |
| VICTORY CAPITAL MANAGEMENT INC | 69,540 | 0 | $1.4M | -$689.8K | 0.0% |
| Kestra Advisory Services, LLC | 60,100 | 0 | $1.2M | -$596.2K | 0.0% |
| Bouvel Investment Partners, LLC | 53,796 | -1,281 | $1.1M | -$572.2K | -2.3% |
| RHUMBLINE ADVISERS | 36,138 | -4,479 | $729.6K | -$493.4K | -11.0% |
| Headlands Technologies LLC | 42,946 | -1,971 | $867.1K | -$485.4K | -4.4% |
| CAPITAL FUND MANAGEMENT S.A. | 42,400 | -300 | $856.1K | -$429.6K | -0.7% |
| Royal Bank of Canada | 51,971 | -21,542 | $1.1M | +$384.0K | -29.3% |
| Balyasny Asset Management L.P. | 24,775 | -4,209 | $500.2K | -$372.5K | -14.5% |
| ALLIANCEBERNSTEIN L.P. | 36,420 | 0 | $735.3K | -$361.3K | 0.0% |
| Harvest Investment Services, LLC | 24,909 | -2,164 | $502.9K | -$312.3K | -8.0% |
| WHITE PINE CAPITAL LLC | 24,701 | -587 | $498.7K | -$262.7K | -2.3% |
| Fortitude Advisory Group L.L.C. | 21,107 | -1,184 | $426.1K | -$245.0K | -5.3% |
| NewEdge Advisors, LLC | 12,804 | -3,155 | $258.5K | -$222.0K | -19.8% |
| FRANKLIN RESOURCES INC | 13,251 | -2,977 | $267.5K | -$221.1K | -18.3% |
| MetLife Investment Management, LLC | 16,702 | 0 | $337.2K | -$165.7K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 10,677 | -1,689 | $215.6K | -$156.8K | -13.7% |
| LPL Financial LLC | 12,240 | -685 | $247.1K | -$142.0K | -5.3% |
| RAYMOND JAMES FINANCIAL INC | 12,740 | -360 | $257.2K | -$137.2K | -2.7% |
| AlphaQuest LLC | 3,220 | -1,169 | $65.0K | -$67.1K | -26.6% |
| Ameritas Investment Partners, Inc. | 2,571 | 0 | $51.9K | -$25.5K | 0.0% |
| Newbridge Financial Services Group, Inc. | 1,950 | 0 | $39.4K | -$19.3K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,754 | -29 | $35.4K | -$18.3K | -1.6% |
| CITIGROUP INC | 873 | -310 | $17.6K | -$18.0K | -26.2% |
| TD Waterhouse Canada Inc. | 1,250 | 0 | $25.2K | -$16.3K | 0.0% |
| Rockefeller Capital Management L.P. | 1,583 | 0 | $32.0K | -$15.7K | 0.0% |
| Sunbelt Securities, Inc. | 650 | -250 | $13.1K | -$14.0K | -27.8% |
| JONES FINANCIAL COMPANIES LLLP | 1,029 | 0 | $20.8K | -$10.3K | 0.0% |
| Gould Capital, LLC | 1,000 | 0 | $20.2K | -$9.9K | 0.0% |
| Federation des caisses Desjardins du Quebec | 794 | 0 | $16.0K | -$7.9K | 0.0% |
| SBI Securities Co., Ltd. | 629 | -46 | $12.7K | -$7.6K | -6.8% |
| McIlrath & Eck, LLC | 531 | 0 | $10.7K | -$5.3K | 0.0% |
| CURIO WEALTH, LLC | 500 | 0 | $11.0K | -$4.0K | 0.0% |
| ARMSTRONG ADVISORY GROUP, INC | 134 | 0 | $2.7K | -$1.3K | 0.0% |
| ROTHSCHILD INVESTMENT LLC | 100 | 0 | $2.0K | -$992 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 32,480 | -20,500 | $656 | -$939 | -38.7% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,384 | -10,862 | $695 | -$668 | -24.0% |
| Fortitude Family Office, LLC | 60 | 0 | $1.2K | -$596 | 0.0% |
| Darwin Wealth Management, LLC | 57 | 0 | $1.1K | -$566 | 0.0% |
| HERITAGE INVESTORS MANAGEMENT CORP | 48,413 | 0 | $977 | -$481 | 0.0% |
| THOMPSON SIEGEL & WALMSLEY LLC | 24,027 | -4,663 | $485 | -$379 | -16.3% |
| ORG Partners LLC | 30 | 0 | $605 | -$298 | 0.0% |
| CWM, LLC | 5,889 | -1,350 | $119 | -$99 | -18.6% |
| AMALGAMATED BANK | 895 | -83 | $18 | -$11 | -8.5% |
| Covestor Ltd | 5 | -18 | $0 | -$1 | -78.3% |
| TSFG, LLC | 100 | 0 | $2 | -$1 | 0.0% |