Applied OptoelectronicsAAOI
13F holders, Q1 2024 (March 31)119holders
8famous investors
$13.86avg. 13F price*
At the end of Q1 2024, 119 institutions reported holding Applied Optoelectronics Inc. (AAOI) in their 13F filings. The largest holders were Driehaus Capital Management LLC ($47.4M), Vanguard Group Inc. ($27.1M) and Alyeska Investment Group, L.P. ($20.3M). 8 famous investors held it, including Alex Sacerdote (0.3% of Whale Rock Capital Management's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Applied Optoelectronics Inc.
- CUSIP
- 03823U102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $45.8M |
| Exits | 28 | $28.2M |
Ownership 119 holders
| Driehaus Capital Management LLC | 0.47% | Add +23.5% | 3,417,409 | $47.4M |
| Vanguard Group Inc. | 0.00% | Add +29.3% | 1,954,498 | $27.1M |
| Alyeska Investment Group, L.P. | 0.13% | Add +458.8% | 1,466,526 | $20.3M |
| Hood River Capital Management LLC | 0.45% | Add +6.5% | 1,439,404 | $20.0M |
| Portolan Capital Management, LLC | 1.51% | Reduce -6.8% | 1,434,900 | $19.9M |
| Point72 Asset Management | 0.06% | Add +354.9% | 1,406,922 | $19.5M |
| Whale Rock Capital Management | 0.27% | Add +30.0% | 1,333,957 | $18.5M |
| Royce & Associates LP | 0.14% | Add +14.1% | 1,147,479 | $15.9M |
| Ameriprise Financial Inc. | 0.00% | Add +121.1% | 1,000,294 | $13.9M |
| BlackRock Inc. | 0.00% | Add +16.7% | 850,004 | $11.8M |
| Oberweis Asset Management Inc./ | 0.85% | Reduce -4.7% | 849,615 | $11.8M |
| CloudAlpha Capital Management Limited/Hong Kong | 1.56% | Add +30.4% | 831,200 | $11.5M |
| Assenagon Asset Management S.A. | 0.02% | Add +875.9% | 631,799 | $8.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +361.4% | 592,442 | $8.2M |
| Emerald Advisers, LLC | 0.29% | New | 528,309 | $7.3M |
| American Century Companies Inc. | 0.00% | Add +46.1% | 501,467 | $7.0M |
| Kennedy Capital Management LLC | 0.13% | Add +88.6% | 463,213 | $6.4M |
| CenterBook Partners LP | 0.41% | Add +254.1% | 423,571 | $5.9M |
| Laurion Capital Management LP | 0.16% | No change | 413,611 | $5.7M |
| D. E. Shaw & Co. | 0.01% | Add +19.9% | 411,669 | $5.7M |
| Jane Street Group, LLC | 0.01% | Reduce -56.4% | 405,801 | $5.6M |
| Emerald Mutual Fund Advisers Trust | 0.29% | New | 399,117 | $5.5M |
| Geode Capital Management, LLC | 0.00% | Add +2.5% | 388,487 | $5.4M |
| Millennium Management | 0.00% | Reduce -40.7% | 375,799 | $5.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -29.0% | 361,594 | $5.0M |
| Marshall Wace, LLP | 0.01% | New | 358,527 | $5.0M |
| State Street Corp. | 0.00% | Add +44.5% | 342,995 | $4.8M |
| Citigroup Inc. | 0.00% | Reduce -0.9% | 316,847 | $4.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -68.3% | 271,037 | $3.8M |
| Schonfeld Strategic Advisors LLC | 0.03% | New | 259,209 | $3.6M |
| Acuitas Investments, LLC | 1.67% | Add +53.6% | 239,336 | $3.3M |
| Morgan Stanley | 0.00% | Reduce -70.6% | 215,408 | $3.0M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -18.8% | 199,087 | $2.8M |
| Hussman Strategic Advisors, Inc. | 0.61% | New | 189,000 | $2.6M |
| Squarepoint Ops LLC | 0.01% | Add +58.0% | 185,434 | $2.6M |
| Polymer Capital Management (HK) LTD | 0.63% | Add +81.8% | 181,780 | $2.5M |
| Rice Hall James & Associates, LLC | 0.11% | New | 140,688 | $1.9M |
| HRT Financial LP | 0.01% | New | 131,863 | $1.8M |
| Independent Advisor Alliance | 0.06% | New | 127,515 | $1.8M |
| G2 Investment Partners Management LLC | 0.47% | New | 126,000 | $1.7M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.40% | New | 111,505 | $1.5M |
| Deutsche Bank AG | 0.00% | No change | 105,788 | $1.5M |
| Northern Trust Corp. | 0.00% | Add +14.0% | 103,901 | $1.4M |
| GAMCO Investors | 0.01% | Reduce -14.5% | 97,400 | $1.3M |
| Gsa Capital Partners LLP | 0.10% | Add +34.6% | 87,844 | $1.2M |
| Group One Trading LLC | 0.04% | Add +16.3% | 82,810 | $1.1M |
| Allianz Asset Management GmbH | 0.00% | New | 82,600 | $1.1M |
| Man Group plc | 0.00% | Add +115.9% | 81,944 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -79.9% | 81,821 | $1.1M |
| Swiss National Bank | 0.00% | New | 81,000 | $1.1M |
| Hidden Lake Asset Management LP | 0.95% | Add +308.9% | 72,897 | $1.0M |
| Caxton Associates LP | 0.06% | New | 63,187 | $876K |
| IMC-Chicago, LLC | 0.03% | New | 59,505 | $825K |
| Bridgeway Capital Management, LLC | 0.02% | No change | 54,300 | $753K |
| Bank of Montreal | 0.00% | New | 45,354 | $701K |
| Brevan Howard Capital Management LP | 0.07% | New | 50,300 | $697K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 50,293 | $697K |
| BNP Paribas Financial Markets | 0.00% | Add +245.7% | 49,661 | $688K |
| Simplex Trading, LLC | 0.02% | New | 47,674 | $660K |
| Credit Suisse AG/ | 0.00% | New | 47,460 | $658K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -50.1% | 45,500 | $631K |
| Barclays PLC | 0.00% | Reduce -71.2% | 43,748 | $606K |
| Two Sigma Advisers, LP | 0.00% | New | 41,700 | $578K |
| AQR Capital Management | 0.00% | New | 39,843 | $552K |
| Concentric Capital Strategies, LP | 0.03% | New | 38,746 | $537K |
| Capital Fund Management S.A. | 0.01% | New | 38,030 | $527K |
| California State Teachers Retirement System | 0.00% | New | 36,885 | $511K |
| Legal & General Group Plc | 0.00% | New | 36,885 | $511K |
| Bank of America Corp. | 0.00% | Reduce -45.1% | 35,165 | $487K |
| Wolverine Trading, LLC | 0.00% | Add +20.9% | 32,093 | $445K |
| UBS Group AG | 0.00% | Add +14.8% | 31,231 | $433K |
| Boothbay Fund Management, LLC | 0.01% | New | 30,535 | $423K |
| State of Wisconsin Investment Board | 0.00% | New | 30,319 | $420K |
| Janus Henderson Group PLC | 0.00% | New | 27,869 | $386K |
| Marathon Trading Investment Management LLC | 0.15% | Add +147.3% | 27,200 | $377K |
| Gabelli Funds LLC | 0.00% | Reduce -34.1% | 27,000 | $374K |
| Two Sigma Investments, LP | 0.00% | Reduce -76.1% | 26,984 | $374K |
| White Pine Capital LLC | 0.14% | Add +4.5% | 37,232 | $367K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.06% | Reduce -31.5% | 25,000 | $347K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -43.5% | 21,415 | $297K |
| LPL Financial LLC | 0.00% | Add +10.2% | 18,999 | $263K |
| Invesco Ltd. | 0.00% | Reduce -95.9% | 18,383 | $255K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 18,315 | $254K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -13.2% | 16,896 | $234K |
| Verition Fund Management LLC | 0.00% | New | 15,200 | $211K |
| Gotham Asset Management | 0.00% | Reduce -19.4% | 13,676 | $190K |
| Wells Fargo & Company | 0.00% | Add +22.2% | 11,926 | $165K |
| SG Americas Securities, LLC | 0.00% | Reduce -97.6% | 11,859 | $164K |
| Truvestments Capital LLC | 0.06% | New | 11,627 | $161K |
| Catalyst Funds Management Pty Ltd | 0.04% | — | 11,600 | $161K |
| Arizona State Retirement System | 0.00% | New | 11,275 | $156K |
| LMR Partners LLP | 0.01% | New | 10,267 | $142K |
| Walleye Capital LLC | 0.00% | New | 9,412 | $130K |
| Tucker Asset Management LLC | 0.03% | Add +2025.0% | 8,500 | $118K |
| AlphaQuest LLC | 0.02% | New | 8,206 | $114K |
| FNY Investment Advisers, LLC | 0.06% | New | 7,000 | $97K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -51.6% | 6,148 | $85K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -90.1% | 4,905 | $68K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -92.7% | 4,419 | $61K |
| CANADA LIFE ASSURANCE Co | 0.00% | New | 3,293 | $46K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 2,494 | $35K |
| Larson Financial Group LLC | 0.00% | Add +148.2% | 747 | $10K |
| NewEdge Advisors, LLC | 0.00% | No change | 300 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | New | 287 | $4K |
| Archer Investment Corp | 0.00% | Reduce -26.7% | 275 | $4K |
| Royal Bank of Canada | 0.00% | New | 220 | $3K |
| FMR LLC | 0.00% | Reduce -73.0% | 191 | $3K |
| Osaic Holdings, Inc. | 0.00% | Reduce -81.0% | 190 | $3K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -60.0% | 100 | $1K |
| Danske Bank A/S | 0.00% | — | 100 | $1K |
| Quadrant Capital Group LLC | 0.00% | New | 51 | $707 |
| Cypress Capital Management LLC (WY) | 0.00% | No change | 50 | $693 |
| Signaturefd, LLC | 0.00% | New | 47 | $651 |
| Princeton Global Asset Management LLC | 0.00% | No change | 25 | $347 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 25 | $347 |
| Barrett & Company, Inc. | 0.00% | No change | 11 | $147 |
| CoreCap Advisors, LLC | 0.00% | New | 10 | $139 |
| Harbour Investments, Inc. | 0.00% | No change | 5 | $69 |
| Macquarie Group Ltd. | 0.00% | New | 2,207 | $31 |
"% of holder's portfolio" is AAOI's weight in each manager's 13F, not the share of Applied Optoelectronics Inc. the manager owns.