Advanced Energy Ind (aeis 2.5 09/15/28)
13F holders, Q4 2024 (December 31)4holders
1new positions
1sold out
$1.09avg. 13F price*
At the end of Q4 2024, 4 institutions reported holding Advanced Energy Ind (aeis 2.5 09/15/28) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Absolute Investment Advisers, LLC ($13.1M), Socorro Asset Management LP ($2.2M) and Sei Investments Co. ($354K).
- Company
- Advanced Energy Ind (aeis 2.5 09/15/28)
- CUSIP
- 007973AE0
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2.2M |
| Exits | 1 | $1.4M |
All 13F filers, Q3 2024 → Q4 2024: 2,000,000 shares bought and 13,455 shares sold, net +1,986,545 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Absolute Investment Advisers, LLC | 1.68% | No change | 12,000,000 | $13.1M |
| Socorro Asset Management LP | 0.89% | New | 2,000,000 | $2.2M |
| Sei Investments Co. | 0.00% | No change | 325,000 | $354K |
| Bank of New York Mellon Corp | 0.00% | No change | 300,000 | $327K |
"% of holder's portfolio" is ADVANCED ENERGY IND (AEIS 2.5 09/15/28)'s weight in each manager's 13F, not the share of Advanced Energy Ind (aeis 2.5 09/15/28) the manager owns.