Applied OptoelectronicsAAOI
13F holders, Q2 2024 (June 30)134holders +15
43new positions
28sold out
5famous investors
$8.29avg. 13F price*
At the end of Q2 2024, 134 institutions reported holding Applied Optoelectronics Inc. (AAOI) in their 13F filings, up 15 from Q1 2024. 43 opened new positions and 28 sold out. The largest holders were BlackRock Inc. ($25.0M), Ameriprise Financial Inc. ($17.9M) and Vanguard Group Inc. ($17.9M). 5 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Mario Gabelli (0.0% of GAMCO Investors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Applied Optoelectronics Inc.
- CUSIP
- 03823U102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $28.6M |
| Exits | 28 | $62.6M |
All 13F filers, Q1 2024 → Q2 2024: 10,331,882 shares bought and 9,784,221 shares sold, net +547,661 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 134 holders
| BlackRock Inc. | 0.00% | Add +254.4% | 3,012,679 | $25.0M |
| Ameriprise Financial Inc. | 0.00% | Add +115.6% | 2,156,506 | $17.9M |
| Vanguard Group Inc. | 0.00% | Add +10.3% | 2,154,978 | $17.9M |
| Hood River Capital Management LLC | 0.24% | Reduce -4.5% | 1,375,404 | $11.4M |
| Point72 Asset Management | 0.04% | Reduce -5.1% | 1,335,488 | $11.1M |
| Alyeska Investment Group, L.P. | 0.06% | Reduce -20.8% | 1,161,418 | $9.6M |
| Royce & Associates LP | 0.08% | Reduce -5.8% | 1,081,056 | $9.0M |
| Shellback Capital, LP | 0.63% | New | 1,039,438 | $8.6M |
| Oberweis Asset Management Inc./ | 0.44% | Add +1.9% | 865,915 | $7.2M |
| Geode Capital Management, LLC | 0.00% | Add +118.6% | 849,318 | $7.0M |
| Driehaus Capital Management LLC | 0.07% | Reduce -75.4% | 841,974 | $7.0M |
| Portolan Capital Management, LLC | 0.57% | Reduce -41.4% | 841,059 | $7.0M |
| CenterBook Partners LP | 0.36% | Add +66.8% | 706,559 | $5.9M |
| State Street Corp. | 0.00% | Add +102.6% | 694,951 | $5.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +4.1% | 616,701 | $5.1M |
| Marshall Wace, LLP | 0.01% | Add +51.1% | 541,787 | $4.5M |
| Emerald Advisers, LLC | 0.18% | Reduce -3.0% | 512,721 | $4.3M |
| Kennedy Capital Management LLC | 0.09% | Add +7.4% | 497,305 | $4.1M |
| Sora Investors LLC | 0.69% | New | 450,000 | $3.7M |
| Capital Fund Management S.A. | 0.04% | Add +1008.1% | 421,407 | $3.5M |
| Caxton Associates LP | 0.13% | Add +550.5% | 411,054 | $3.4M |
| J. Goldman & Co LP | 0.12% | New | 402,174 | $3.3M |
| Emerald Mutual Fund Advisers Trust | 0.17% | No change | 399,117 | $3.3M |
| D. E. Shaw & Co. | 0.00% | Reduce -14.7% | 350,972 | $2.9M |
| Acuitas Investments, LLC | 1.47% | Add +38.4% | 331,221 | $2.7M |
| Citigroup Inc. | 0.00% | Add +4.0% | 329,595 | $2.7M |
| Squarepoint Ops LLC | 0.01% | Add +66.5% | 308,832 | $2.6M |
| Two Sigma Investments, LP | 0.01% | Add +1015.2% | 300,926 | $2.5M |
| JPMorgan Chase & Co. | 0.00% | New | 227,167 | $1.9M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | New | 221,057 | $1.8M |
| Concentric Capital Strategies, LP | 0.11% | Add +462.3% | 217,854 | $1.8M |
| Kettle Hill Capital Management, LLC | 0.45% | New | 216,106 | $1.8M |
| Polymer Capital Management (HK) LTD | 0.33% | Add +7.0% | 194,500 | $1.6M |
| Bank of America Corp. | 0.00% | Add +446.6% | 192,207 | $1.6M |
| Laurion Capital Management LP | 0.05% | Reduce -53.9% | 190,839 | $1.6M |
| Hussman Strategic Advisors, Inc. | 0.41% | Reduce -5.6% | 178,500 | $1.5M |
| American Century Companies Inc. | 0.00% | Reduce -69.5% | 153,008 | $1.3M |
| Voloridge Investment Management, LLC | 0.00% | Reduce -30.9% | 137,561 | $1.1M |
| Rice Hall James & Associates, LLC | 0.07% | Reduce -4.7% | 134,123 | $1.1M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.22% | Add +15.3% | 128,524 | $1.1M |
| Deutsche Bank AG | 0.00% | Add +16.6% | 123,331 | $1.0M |
| Northern Trust Corp. | 0.00% | Add +16.9% | 121,419 | $1.0M |
| BNP Paribas Financial Markets | 0.00% | Add +132.3% | 115,346 | $956K |
| Bank of New York Mellon Corp | 0.00% | New | 115,273 | $956K |
| Morgan Stanley | 0.00% | Reduce -50.2% | 107,321 | $890K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +477.3% | 105,733 | $877K |
| Nuveen Asset Management, LLC | 0.00% | New | 100,701 | $835K |
| Jane Street Group, LLC | 0.00% | Reduce -75.2% | 100,505 | $833K |
| GAMCO Investors | 0.01% | Reduce -4.7% | 92,800 | $769K |
| Gsa Capital Partners LLP | 0.05% | Add +3.5% | 90,904 | $754K |
| Qube Research & Technologies Ltd | 0.00% | Add +1858.1% | 86,527 | $717K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -69.1% | 83,692 | $694K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +57.8% | 79,340 | $658K |
| AQR Capital Management | 0.00% | Add +90.7% | 75,981 | $630K |
| Hidden Lake Asset Management LP | 0.51% | Reduce -0.5% | 72,530 | $601K |
| Swiss National Bank | 0.00% | Reduce -11.4% | 71,800 | $595K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 70,816 | $587K |
| Shay Capital LLC | 0.16% | New | 67,500 | $560K |
| ExodusPoint Capital Management, LP | 0.01% | New | 65,009 | $539K |
| Group One Trading LLC | 0.02% | Reduce -25.3% | 61,848 | $513K |
| IMC-Chicago, LLC | 0.02% | Add +1.4% | 60,323 | $500K |
| Bridgeway Capital Management, LLC | 0.01% | No change | 54,300 | $450K |
| Rhumbline Advisers | 0.00% | New | 54,206 | $449K |
| UBS Group AG | 0.00% | Add +64.6% | 51,404 | $426K |
| Arete Wealth Advisors, LLC | 0.03% | New | 18,970 | $375K |
| Two Sigma Advisers, LP | 0.00% | Reduce -0.2% | 41,600 | $345K |
| Barclays PLC | 0.00% | Reduce -5.3% | 41,413 | $343K |
| Collaborative Holdings Management LP | 0.77% | New | 40,932 | $339K |
| Legal & General Group Plc | 0.00% | Add +8.6% | 40,069 | $332K |
| Alliancebernstein L.P. | 0.00% | New | 36,708 | $304K |
| Invesco Ltd. | 0.00% | Add +98.3% | 36,444 | $302K |
| California State Teachers Retirement System | 0.00% | Reduce -3.4% | 35,632 | $295K |
| Aquatic Capital Management LLC | 0.01% | New | 34,100 | $283K |
| Citadel Advisors | 0.00% | Reduce -59.8% | 32,899 | $273K |
| White Pine Capital LLC | 0.10% | Reduce -17.7% | 30,632 | $254K |
| Connective Capital Management, LLC | 0.47% | New | 30,122 | $250K |
| Independent Advisor Alliance | 0.01% | Reduce -76.6% | 29,791 | $247K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 29,411 | $244K |
| Wells Fargo & Company | 0.00% | Add +134.1% | 27,920 | $231K |
| State of Wisconsin Investment Board | 0.00% | Reduce -13.0% | 26,378 | $219K |
| Gabelli Funds LLC | 0.00% | Reduce -3.7% | 26,000 | $216K |
| Sei Investments Co. | 0.00% | New | 23,425 | $194K |
| Simplex Trading, LLC | 0.01% | Reduce -52.0% | 22,908 | $189K |
| Wolverine Trading, LLC | 0.00% | Reduce -33.3% | 21,417 | $178K |
| Two Sigma Securities, LLC | 0.01% | New | 20,613 | $171K |
| Walleye Capital LLC | 0.00% | Add +114.6% | 20,202 | $167K |
| Corebridge Financial, Inc. | 0.00% | — | 19,904 | $165K |
| Janus Henderson Group PLC | 0.00% | Reduce -32.5% | 18,800 | $156K |
| LPL Financial LLC | 0.00% | Reduce -1.9% | 18,636 | $154K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -18.7% | 17,415 | $144K |
| Nomura Holdings Inc. | 0.00% | New | 15,000 | $124K |
| New York State Common Retirement Fund | 0.00% | New | 14,900 | $124K |
| Quantitative Investment Management, LLC | 0.01% | New | 14,594 | $120K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 14,184 | $118K |
| Summit Securities Group LLC | 0.04% | New | 13,189 | $109K |
| Truvestments Capital LLC | 0.04% | Add +9.8% | 12,765 | $106K |
| Voya Investment Management LLC | 0.00% | New | 12,238 | $101K |
| Diametric Capital, LP | 0.05% | New | 11,536 | $96K |
| EntryPoint Capital, LLC | 0.04% | New | 11,496 | $95K |
| Entropy Technologies, LP | 0.01% | New | 11,196 | $93K |
"% of holder's portfolio" is AAOI's weight in each manager's 13F, not the share of Applied Optoelectronics Inc. the manager owns.