Applied OptoelectronicsAAOI
13F holders, Q2 2025 (June 30)146holders −1
41new positions
39sold out
4famous investors
$25.71avg. 13F price*
At the end of Q2 2025, 146 institutions reported holding Applied Optoelectronics Inc. (AAOI) in their 13F filings, down 1 from Q1 2025. 41 opened new positions and 39 sold out. The largest holders were BlackRock, Inc. ($109.1M), Vanguard Group Inc. ($104.6M) and Neuberger Berman Group LLC ($69.8M). 4 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $73.1M |
| Exits | 39 | $78.2M |
All 13F filers, Q1 2025 → Q2 2025: 11,136,000 shares bought and 9,240,022 shares sold, net +1,895,978 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 146 holders
| BlackRock, Inc. | 0.00% | Add +22.0% | 4,248,111 | $109.1M |
| Vanguard Group Inc. | 0.00% | Add +46.5% | 4,072,660 | $104.6M |
| Neuberger Berman Group LLC | 0.05% | Add +207.7% | 2,684,732 | $69.8M |
| Oberweis Asset Management Inc./ | 2.11% | Add +36.3% | 1,888,041 | $48.5M |
| CloudAlpha Capital Management Limited/Hong Kong | 4.46% | Add +410.8% | 1,408,983 | $36.2M |
| Geode Capital Management, LLC | 0.00% | Add +18.8% | 1,285,693 | $33.0M |
| State Street Corp. | 0.00% | Add +9.9% | 1,222,887 | $31.4M |
| UBS Group AG | 0.01% | Add +10.5% | 1,019,019 | $26.2M |
| Two Sigma Investments, LP | 0.05% | Add +18.2% | 977,979 | $25.1M |
| Driehaus Capital Management LLC | 0.19% | New | 940,913 | $24.2M |
| Morgan Stanley | 0.00% | Reduce -34.6% | 926,745 | $23.8M |
| Royce & Associates LP | 0.24% | Add +3.4% | 906,653 | $23.3M |
| D. E. Shaw & Co. | 0.02% | Reduce -65.6% | 769,229 | $19.8M |
| Citigroup Inc. | 0.01% | Reduce -31.9% | 725,107 | $18.6M |
| Emerald Advisers, LLC | 0.58% | Add +4.0% | 620,281 | $15.9M |
| Susquehanna International Group, LLP | 0.02% | Add +715.0% | 541,103 | $13.9M |
| Bank of America Corp. | 0.00% | Reduce -39.3% | 491,640 | $12.6M |
| Northern Trust Corp. | 0.00% | Add +17.9% | 483,600 | $12.4M |
| Tudor Investment Corporation | 0.09% | Add +3.9% | 476,742 | $12.2M |
| Portolan Capital Management, LLC | 0.73% | New | 455,322 | $11.7M |
| Dimensional Fund Advisors LP | 0.00% | Add +7.0% | 426,709 | $11.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -26.3% | 414,909 | $10.7M |
| Capital Fund Management S.A. | 0.12% | Add +840.8% | 413,572 | $10.6M |
| Emerald Mutual Fund Advisers Trust | 0.58% | No change | 370,996 | $9.5M |
| Silvercrest Asset Management Group LLC | 0.06% | Add +22.4% | 341,204 | $8.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +83.9% | 337,327 | $8.7M |
| Allspring Global Investments Holdings, LLC | 0.01% | New | 284,069 | $7.2M |
| Barclays PLC | 0.00% | Add +89.0% | 243,994 | $6.3M |
| Rice Hall James & Associates, LLC | 0.33% | Add +29.6% | 238,934 | $6.1M |
| Royal Bank of Canada | 0.00% | Add +6117.4% | 218,232 | $5.6M |
| Two Sigma Advisers, LP | 0.01% | Add +86.1% | 184,200 | $4.7M |
| Jump Financial, LLC | 0.06% | Add +256.4% | 173,313 | $4.5M |
| Squarepoint Ops LLC | 0.01% | New | 166,738 | $4.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +31.7% | 163,836 | $4.2M |
| Y-Intercept (Hong Kong) Ltd | 0.10% | New | 153,101 | $3.9M |
| Bank of New York Mellon Corp | 0.00% | Add +15.4% | 149,483 | $3.8M |
| Raymond James Financial Inc. | 0.00% | Add +47.0% | 135,291 | $3.5M |
| Zweig-DiMenna Associates LLC | 0.36% | New | 135,000 | $3.5M |
| Nuveen, LLC | 0.00% | Add +12.8% | 120,673 | $3.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -28.9% | 114,650 | $2.9M |
| E Fund Management Co., Ltd. | 0.14% | New | 114,400 | $2.9M |
| GF Fund Management Co. LTD. | 0.06% | New | 110,000 | $2.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +59.9% | 107,468 | $2.8M |
| Swiss National Bank | 0.00% | Add +3.4% | 91,200 | $2.3M |
| Group One Trading LLC | 0.07% | Reduce -28.2% | 82,013 | $2.1M |
| Rhumbline Advisers | 0.00% | Add +28.6% | 78,475 | $2.0M |
| Gilder Gagnon Howe & Co. LLC | 0.02% | New | 70,707 | $1.8M |
| Legal & General Group Plc | 0.00% | Add +46.5% | 64,744 | $1.7M |
| Invesco Ltd. | 0.00% | Add +50.0% | 60,817 | $1.6M |
| Kornitzer Capital Management Inc. | 0.03% | New | 60,295 | $1.5M |
| Nomura Holdings Inc. | 0.01% | Reduce -90.1% | 59,555 | $1.5M |
| Alliancebernstein L.P. | 0.00% | Add +36.7% | 56,228 | $1.4M |
| California State Teachers Retirement System | 0.00% | Add +51.9% | 55,385 | $1.4M |
| Marex Group Ltd | 0.03% | New | 55,255 | $1.4M |
| FMR LLC | 0.00% | Add +622.8% | 46,925 | $1.2M |
| Walleye Capital LLC | 0.01% | Add +51.9% | 44,927 | $1.2M |
| GAMCO Investors | 0.01% | Reduce -12.6% | 41,500 | $1.1M |
| First Trust Advisors LP | 0.00% | New | 37,076 | $952K |
| T. Rowe Price Associates Inc. | 0.00% | Add +28.1% | 36,513 | $939K |
| Deutsche Bank AG | 0.00% | Add +12.1% | 36,292 | $932K |
| Wells Fargo & Company | 0.00% | Add +17.3% | 35,793 | $920K |
| Eschler Asset Management LLP | 0.65% | New | 33,331 | $856K |
| Los Angeles Capital Management LLC | 0.00% | New | 33,135 | $851K |
| MetLife Investment Management, LLC | 0.00% | Add +32.6% | 32,146 | $826K |
| Gsa Capital Partners LLP | 0.06% | New | 30,988 | $796K |
| Intech Investment Management LLC | 0.01% | Reduce -23.2% | 30,788 | $791K |
| China Universal Asset Management Co., Ltd. | 0.07% | Reduce -25.0% | 30,000 | $771K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +15.2% | 29,458 | $757K |
| Gerber Kawasaki Wealth & Investment Management | 0.03% | No change | 27,950 | $718K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +25.7% | 27,511 | $707K |
| Dark Forest Capital Management LP | 0.03% | New | 24,519 | $630K |
| Jane Street Group, LLC | 0.00% | Reduce -95.3% | 22,697 | $583K |
| Truvestments Capital LLC | 0.11% | Add +13.6% | 22,281 | $572K |
| Ensign Peak Advisors, Inc | 0.00% | New | 20,900 | $537K |
| Janus Henderson Group PLC | 0.00% | No change | 18,800 | $483K |
| AQR Capital Management | 0.00% | Add +27.8% | 18,769 | $482K |
| New York State Common Retirement Fund | 0.00% | Add +36.0% | 17,000 | $437K |
| Voya Investment Management LLC | 0.00% | Add +28.3% | 14,689 | $377K |
| Cetera Investment Advisers | 0.00% | New | 14,662 | $377K |
| Arizona State Retirement System | 0.00% | Add +6.8% | 13,922 | $358K |
| Chung Wu Investment Group, LLC | 0.36% | New | 13,400 | $344K |
| Southland Equity Partners LLC | 0.07% | New | 12,507 | $321K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +38.1% | 12,225 | $314K |
| White Pine Capital LLC | 0.10% | Add +1.6% | 12,209 | $314K |
| Scientech Research LLC | 0.07% | New | 11,775 | $303K |
| Kovack Advisors, Inc. | 0.03% | New | 11,655 | $299K |
| Wolverine Asset Management LLC | 0.02% | Reduce -81.7% | 11,575 | $297K |
| LPL Financial LLC | 0.00% | Add +5.5% | 11,527 | $296K |
| Sovereign Financial Group, Inc. | 0.06% | New | 11,163 | $287K |
| ProShare Advisors LLC | 0.00% | New | 11,022 | $283K |
| Quadrature Capital Ltd | 0.00% | New | 10,642 | $273K |
| KLP Kapitalforvaltning As | 0.00% | Add +47.9% | 10,500 | $270K |
| Wolverine Trading, LLC | 0.01% | Reduce -80.6% | 9,034 | $237K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3828.0% | 8,838 | $227K |
| Sherbrooke Park Advisers LLC | 0.10% | New | 8,720 | $224K |
| Guggenheim Capital LLC | 0.00% | Reduce -43.6% | 8,186 | $210K |
| Blueshift Asset Management, LLC | 0.06% | Reduce -57.1% | 8,122 | $209K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 8,086 | $208K |
| Axq Capital, LP | 0.07% | New | 7,901 | $203K |
| Caption Management, LLC | 0.02% | Reduce -24.0% | 7,600 | $195K |
"% of holder's portfolio" is AAOI's weight in each manager's 13F, not the share of Applied Optoelectronics Inc. the manager owns.