Applied OptoelectronicsAAOI
13F holders, Q2 2026 (June 30)482holders +106
169new positions
63sold out
6famous investors
$148.16avg. 13F price*
At the end of Q2 2026, 482 institutions reported holding Applied Optoelectronics Inc. (AAOI) in their 13F filings, up 106 from Q1 2026. 169 opened new positions and 63 sold out. The largest holders were BlackRock, Inc. ($955.7M), Invesco Ltd. ($505.9M) and Vanguard Capital Management LLC ($498.3M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Applied Optoelectronics Inc.
- CUSIP
- 03823U102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 169 | $602.1M |
| Exits | 63 | $270.2M |
All 13F filers, Q1 2026 → Q2 2026: 14,930,188 shares bought and 17,211,054 shares sold, net −2,280,866 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 482 holders
| BlackRock, Inc. | 0.01% | Reduce -10.3% | 6,450,270 | $955.7M |
| Invesco Ltd. | 0.04% | Add +69.5% | 3,414,262 | $505.9M |
| Vanguard Capital Management LLC | 0.01% | Add +9.8% | 3,363,001 | $498.3M |
| Marex Group Ltd | 3.12% | Add +878.8% | 2,830,272 | $419.3M |
| Vanguard Portfolio Management LLC | 0.02% | Add +47.2% | 2,651,718 | $392.9M |
| UBS Group AG | 0.05% | Add +117.5% | 2,111,464 | $312.8M |
| Oberweis Asset Management Inc./ | 5.48% | Reduce -23.8% | 1,791,127 | $265.4M |
| Geode Capital Management, LLC | 0.01% | Add +3.1% | 1,670,936 | $247.6M |
| Value Aligned Research Advisors, LLC | 1.41% | Add +25.8% | 1,595,124 | $236.3M |
| Goldman Sachs Group Inc. | 0.02% | Add +46.3% | 1,586,453 | $235.0M |
| State Street Corp. | 0.01% | Reduce -8.9% | 1,497,617 | $221.9M |
| Hood River Capital Management LLC | 1.50% | Add +9.2% | 1,392,510 | $206.3M |
| Clear Street Group Inc. | 0.58% | New | 1,231,143 | $182.4M |
| Morgan Stanley | 0.01% | Add +53.3% | 1,115,138 | $165.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -3.9% | 1,068,246 | $160.9M |
| Frontier Capital Management Co. LLC | 1.35% | Add +243.3% | 975,318 | $144.5M |
| Susquehanna International Group, LLP | 0.09% | Add +646.2% | 648,986 | $96.2M |
| Jane Street Group, LLC | 0.05% | Reduce -75.3% | 563,557 | $83.5M |
| William Blair Investment Management, LLC | 0.22% | New | 504,202 | $74.7M |
| Vanguard Fiduciary Trust Co. | 0.02% | Add +9.2% | 488,922 | $72.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -10.6% | 476,027 | $70.5M |
| Northern Trust Corp. | 0.01% | Reduce -28.4% | 417,720 | $61.9M |
| Capula Management Ltd | 0.25% | New | 380,749 | $56.4M |
| Gilder Gagnon Howe & Co. LLC | 0.52% | Reduce -24.7% | 343,014 | $50.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.0% | 309,932 | $45.9M |
| Focus Partners Wealth | 0.04% | Reduce -24.5% | 286,179 | $42.4M |
| Steward Partners Investment Advisory, LLC | 0.20% | Reduce -0.5% | 270,751 | $40.1M |
| BNP Paribas Financial Markets | 0.02% | Add +1195.8% | 252,013 | $37.3M |
| Westfield Capital Management Co. LP | 0.12% | New | 249,553 | $37.0M |
| Wellington Management Group LLP | 0.01% | Reduce -5.3% | 244,081 | $36.2M |
| Victory Capital Management Inc. | 0.02% | Add +371.0% | 243,197 | $36.0M |
| Neuberger Berman Group LLC | 0.02% | Reduce -53.1% | 242,612 | $35.9M |
| Raymond James Financial Inc. | 0.01% | Reduce -68.0% | 235,127 | $34.8M |
| Bank of America Corp. | 0.00% | Reduce -5.5% | 227,539 | $33.7M |
| IMC-Chicago, LLC | 0.30% | Add +101.5% | 223,442 | $33.1M |
| Bank of New York Mellon Corp | 0.01% | Add +28.6% | 219,812 | $32.6M |
| Emerald Advisers, LLC | 0.74% | Reduce -51.2% | 211,574 | $31.3M |
| Ameriprise Financial Inc. | 0.01% | Reduce -22.9% | 211,480 | $31.3M |
| Canada Pension Plan Investment Board | 0.02% | New | 188,500 | $27.9M |
| Marshall Wace, LLP | 0.02% | Add +1.1% | 181,389 | $26.9M |
| Nuveen, LLC | 0.01% | Reduce -52.6% | 181,377 | $26.9M |
| Balyasny Asset Management L.P. | 0.05% | Reduce -62.5% | 175,683 | $26.0M |
| Voya Investment Management LLC | 0.02% | Reduce -32.7% | 162,017 | $24.0M |
| Oak Grove Capital LLC | 1.73% | Add +329.6% | 159,150 | $23.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +50.0% | 158,204 | $23.4M |
| UNICOM Systems, Inc. | 1.47% | Add +122.3% | 152,483 | $22.6M |
| Weiss Asset Management LP | 0.38% | New | 151,868 | $22.5M |
| Swiss National Bank | 0.01% | Add +15.3% | 148,000 | $21.9M |
| Jain Global LLC | 0.28% | Add +85.6% | 145,938 | $21.6M |
| Kennedy Capital Management LLC | 0.38% | Reduce -48.8% | 143,000 | $21.2M |
| Driehaus Capital Management LLC | 0.12% | Reduce -78.0% | 139,416 | $20.7M |
| Emerald Mutual Fund Advisers Trust | 0.71% | Reduce -49.6% | 136,959 | $20.3M |
| Norges Bank | 0.00% | — | 131,200 | $19.4M |
| Shellback Capital, LP | 1.70% | Add +101.5% | 131,004 | $19.4M |
| First Trust Advisors LP | 0.01% | Reduce -40.0% | 129,769 | $19.2M |
| Millennium Management | 0.01% | Add +31.0% | 126,326 | $18.7M |
| Funde Sino Life Insurance Co Ltd | 5.81% | — | 120,306 | $17.8M |
| Royal Bank of Canada | 0.00% | Reduce -10.3% | 114,758 | $17.0M |
| Squarepoint Ops LLC | 0.03% | Reduce -76.9% | 114,429 | $17.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -93.6% | 110,933 | $16.4M |
| Algert Global LLC | 0.19% | Add +4.0% | 110,843 | $16.4M |
| Group One Trading LLC | 0.47% | Reduce -18.8% | 110,362 | $16.4M |
| Silvercrest Asset Management Group LLC | 0.10% | Reduce -26.6% | 106,911 | $15.8M |
| Lord, Abbett & Co. LLC | 0.05% | Add +89.9% | 103,700 | $15.4M |
| Fred Alger Management, LLC | 0.05% | New | 101,831 | $15.1M |
| Federated Hermes, Inc. | 0.02% | Add +42761.5% | 100,296 | $14.9M |
| Sei Investments Co. | 0.01% | Reduce -43.6% | 89,584 | $13.3M |
| California State Teachers Retirement System | 0.01% | Add +21.5% | 85,592 | $12.7M |
| Nomura Holdings Inc. | 0.05% | New | 83,298 | $12.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -13.9% | 77,213 | $11.4M |
| 1492 Capital Management LLC | 3.35% | Reduce -38.9% | 76,405 | $11.3M |
| Rhumbline Advisers | 0.01% | Reduce -6.5% | 75,872 | $11.2M |
| Citadel Advisors | 0.01% | Reduce -82.7% | 72,798 | $10.8M |
| Assenagon Asset Management S.A. | 0.01% | Add +48.0% | 72,164 | $10.7M |
| Zweig-DiMenna Associates LLC | 0.97% | Reduce -10.3% | 71,835 | $10.6M |
| Fifth Third Bancorp | 0.02% | Add +267.1% | 70,932 | $10.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +95.9% | 69,926 | $10.4M |
| Global Trust Asset Management, LLC | 3.24% | Add +17.3% | 69,849 | $10.3M |
| Legal & General Group Plc | 0.00% | Reduce -1.9% | 63,555 | $9.4M |
| Axiom Investors LLC | 0.08% | Reduce -33.5% | 63,178 | $9.4M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +311.0% | 61,806 | $9.2M |
| Citigroup Inc. | 0.00% | Reduce -59.5% | 60,912 | $9.0M |
| Tudor Investment Corporation | 0.04% | Reduce -86.3% | 60,695 | $9.0M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -90.8% | 59,087 | $8.8M |
| FirstWave Capital Management LLC | 3.81% | Add +199.6% | 58,277 | $8.6M |
| Nomura Asset Management International Inc. | 0.01% | New | 57,532 | $8.5M |
| Timothy G. Youngquist 2020 Irrevocable Trust | 1.66% | Add +16.5% | 55,796 | $8.3M |
| Rice Hall James & Associates, LLC | 0.40% | Reduce -43.3% | 55,769 | $8.3M |
| Oak Ridge Investments LLC | 0.47% | Add +46.7% | 55,730 | $8.3M |
| SG Americas Securities, LLC | 0.00% | Reduce -72.0% | 54,791 | $8.1M |
| Greenwoods Asset Management Hong Kong Ltd. | 0.36% | New | 53,520 | $7.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -66.2% | 53,505 | $7.9M |
| Kultura Capital Management LP | 3.63% | Add +45.8% | 53,345 | $7.9M |
| Emerald Investment Advisers, LLC | 0.52% | Reduce -8.6% | 53,055 | $7.9M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +20.0% | 52,733 | $7.8M |
| Handelsbanken Fonder AB | 0.02% | New | 52,100 | $7.7M |
| Deutsche Bank AG | 0.00% | Reduce -23.7% | 50,726 | $7.5M |
| Next Century Growth Investors LLC | 0.39% | Reduce -84.4% | 49,989 | $7.4M |
| Fund Resources Investment Holding Group Co Ltd | 0.91% | New | 49,988 | $7.4M |
| AQR Capital Management | 0.00% | Add +60.9% | 49,525 | $7.3M |
| FORA Capital, LLC | 0.50% | Add +47.7% | 48,974 | $7.3M |
| Shariaportfolio, Inc. | 2.55% | Add +122.1% | 48,698 | $7.2M |
| LPL Financial LLC | 0.00% | Add +45.7% | 46,832 | $6.9M |
| Nicholas Investment Partners, LP | 0.43% | Reduce -15.0% | 45,060 | $6.7M |
| Creative Planning | 0.00% | Add +31.5% | 44,506 | $6.6M |
| D. E. Shaw & Co. | 0.00% | Reduce -98.1% | 41,056 | $6.1M |
| Tuttle Capital Management, LLC | 4.04% | New | 40,488 | $6.0M |
| Wells Fargo & Company | 0.00% | Reduce -12.6% | 38,843 | $5.8M |
| Royce & Associates LP | 0.05% | Reduce -82.8% | 38,043 | $5.6M |
| Elo Mutual Pension Insurance Co | 0.07% | New | 37,672 | $5.6M |
| Capital Fund Management S.A. | 0.04% | Add +5.0% | 37,487 | $5.6M |
| SPX Gestao de Recursos Ltda | 0.59% | Add +0.0% | 35,500 | $5.3M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +94.8% | 34,892 | $5.2M |
| Ardsley Advisory Partners LP | 0.56% | New | 35,000 | $5.1M |
| Los Angeles Capital Management LLC | 0.02% | Add +115.2% | 34,156 | $5.1M |
| Broad Peak Investment Advisers Pte Ltd | 0.91% | New | 33,300 | $4.9M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -32.6% | 35,394 | $4.9M |
| Jupiter Topco LLC | 0.00% | — | 32,919 | $4.9M |
| Treasurer of the State of North Carolina | 0.01% | New | 32,860 | $4.9M |
| Leonteq Securities AG | 0.29% | Add +142.6% | 32,784 | $4.9M |
| Catalyst Funds Management Pty Ltd | 0.27% | New | 32,000 | $4.7M |
| Stifel Financial Corp. | 0.00% | Add +15.6% | 31,412 | $4.7M |
| Verition Fund Management LLC | 0.04% | Reduce -77.9% | 31,164 | $4.6M |
| Vanguard Global Advisers, LLC | 0.00% | Add +13.8% | 30,900 | $4.6M |
| State of Wisconsin Investment Board | 0.01% | Add +36.9% | 30,418 | $4.5M |
| HSBC Holdings PLC | 0.00% | Add +460.2% | 29,485 | $4.3M |
| Truvestments Capital LLC | 0.61% | Reduce -0.0% | 27,614 | $4.1M |
| XTX Topco Ltd | 0.05% | Add +47.1% | 26,839 | $4.0M |
| JAT Capital Mgmt LP | 8.28% | Add +164.6% | 26,500 | $3.9M |
| Elequin Capital, LP | 0.67% | Add +6271.9% | 26,316 | $3.9M |
| MML Investors Services, LLC | 0.01% | Add +42.2% | 25,235 | $3.7M |
| October Effect Ltd | 3.51% | New | 25,191 | $3.7M |
| Creek Drive Management Group LLC | 2.29% | Add +59.2% | 25,000 | $3.7M |
| State of New Jersey Common Pension Fund D | 0.01% | New | 23,860 | $3.5M |
| Worldquant Millennium Advisors LLC | 0.01% | New | 23,585 | $3.5M |
| Jump Financial, LLC | 0.03% | Reduce -59.4% | 22,879 | $3.4M |
| Brevan Howard Capital Management LP | 0.05% | Add +423.0% | 22,446 | $3.3M |
| Two Sigma Investments, LP | 0.00% | Reduce -93.5% | 22,113 | $3.3M |
| WCM Investment Management, LLC | 0.01% | New | 21,740 | $3.3M |
| Public Employees Retirement System of Ohio | 0.01% | New | 21,995 | $3.3M |
| Bleakley Financial Group, LLC | 0.04% | New | 21,986 | $3.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -32.2% | 21,786 | $3.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +66.2% | 21,688 | $3.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +33.7% | 21,391 | $3.2M |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.12% | New | 21,000 | $3.1M |
| Principal Financial Group Inc. | 0.00% | Add +164.6% | 20,931 | $3.1M |
| Hudson Bay Capital Management LP | 0.02% | Reduce -14.4% | 20,925 | $3.1M |
| Bank of Montreal | 0.00% | Add +14.3% | 20,622 | $3.1M |
| Orion Porfolio Solutions, LLC | 0.02% | New | 20,419 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +19.0% | 20,363 | $3.0M |
| Arizona State Retirement System | 0.02% | Add +14.3% | 20,361 | $3.0M |
| Knights of Columbus Asset Advisors LLC | 0.15% | Add +299.8% | 20,206 | $3.0M |
| SeaCrest Wealth Management, LLC | 0.33% | Reduce -8.9% | 20,170 | $3.0M |
| J.W. Cole Advisors, Inc. | 0.05% | Add +201.5% | 19,655 | $2.9M |
| Informed Momentum Co LLC | 0.25% | Reduce -50.8% | 19,284 | $2.9M |
| Polen Capital Management LLC | 0.02% | Add +29.2% | 19,272 | $2.9M |
| Ieq Capital, LLC | 0.01% | New | 19,002 | $2.8M |
| Prelude Capital Management, LLC | 0.21% | Reduce -54.5% | 18,947 | $2.8M |
| Vanguard Investments Australia, Ltd. | 0.01% | Add +15.5% | 18,931 | $2.8M |
| Holocene Advisors, LP | 0.01% | New | 18,457 | $2.7M |
| Pacific Point Advisors, LLC | 1.22% | Reduce -10.0% | 18,000 | $2.7M |
| Rakuten Securities, Inc. | 0.62% | New | 17,986 | $2.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -52.2% | 17,686 | $2.6M |
| Maytree Asset Management Ltd | 1.69% | New | 17,598 | $2.6M |
| FMR LLC | 0.00% | Reduce -3.1% | 17,118 | $2.5M |
| KLP Kapitalforvaltning As | 0.01% | Add +14.1% | 17,000 | $2.5M |
| Lisanti Capital Growth, LLC | 0.55% | New | 16,820 | $2.5M |
| Himension Capital (singapore) Pte. LTD. | 0.14% | New | 15,773 | $2.3M |
| Osaic Holdings, Inc. | 0.00% | Add +30.1% | 15,392 | $2.3M |
| Exchange Traded Concepts, LLC | 0.01% | Add +65.6% | 15,388 | $2.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -65.5% | 26,738 | $2.3M |
| Sona Asset Management (us) LLC | 0.11% | New | 15,000 | $2.2M |
| Quantinno Capital Management LP | 0.00% | Reduce -7.5% | 14,992 | $2.2M |
| Tidal Investments LLC | 0.01% | Add +174.4% | 14,843 | $2.2M |
| Harvest Investment Services, LLC | 0.34% | New | 14,766 | $2.2M |
| Franklin Resources Inc. | 0.00% | Reduce -79.2% | 14,406 | $2.1M |
| Covea Finance | 0.07% | New | 14,100 | $2.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +24.0% | 13,973 | $2.1M |
| Flow Traders U.S. LLC | 0.08% | New | 13,836 | $2.0M |
| Legato Capital Management LLC | 0.17% | Add +48.6% | 13,588 | $2.0M |
| Man Group plc | 0.00% | Reduce -81.8% | 13,570 | $2.0M |
| Florida Financial Advisors, LLC | 0.33% | New | 13,105 | $1.9M |
| Artemis Wealth Advisors, LLC | 0.23% | No change | 13,000 | $1.9M |
| Qube Research & Technologies Ltd | 0.00% | New | 12,933 | $1.9M |
| DRW Securities, LLC | 0.11% | New | 12,862 | $1.9M |
| Chung Wu Investment Group, LLC | 1.25% | Reduce -31.3% | 12,840 | $1.9M |
| Xponance LLC | 0.01% | Add +108.7% | 12,658 | $1.9M |
| Dupree Financial Group, LLC | 0.70% | Add +54.1% | 12,606 | $1.9M |
| Allstate Corp. | 0.02% | Add +0.8% | 12,315 | $1.8M |
| Oliver Luxxe Assets LLC | 0.27% | Reduce -31.7% | 12,250 | $1.8M |
| WINTON GROUP Ltd | 0.06% | New | 12,239 | $1.8M |
| Portolan Capital Management, LLC | 0.07% | Reduce -59.9% | 11,966 | $1.8M |
| Pictet Asset Management Holding SA | 0.00% | Add +12.3% | 11,574 | $1.7M |
| Cantor Fitzgerald, L. P. | 0.03% | New | 11,320 | $1.7M |
| Citizens Financial Group Inc. | 0.02% | New | 11,307 | $1.7M |
| Cetera Investment Advisers | 0.00% | Reduce -18.5% | 10,771 | $1.6M |
| SBI Securities Co., Ltd. | 0.04% | Add +89.5% | 10,648 | $1.6M |
| Aperture Investors, LLC | 0.16% | No change | 10,393 | $1.5M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.51% | New | 10,298 | $1.5M |
| American Century Companies Inc. | 0.00% | Reduce -75.7% | 10,211 | $1.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +833.9% | 10,161 | $1.5M |
| Maytus Capital Management, LLC | 0.23% | New | 10,000 | $1.5M |
| Quantitative Investment Management, LLC | 0.16% | New | 9,955 | $1.5M |
| Oak Harvest Investment Services | 0.14% | Reduce -73.8% | 9,925 | $1.5M |
| Engineers Gate Manager LP | 0.02% | Reduce -65.8% | 9,892 | $1.5M |
| Prudential Financial Inc. | 0.00% | Reduce -57.2% | 9,830 | $1.5M |
| Alps Advisors Inc. | 0.01% | Reduce -22.5% | 9,820 | $1.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | New | 9,456 | $1.4M |
| Caption Management, LLC | 0.05% | Add +268.0% | 9,200 | $1.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 9,111 | $1.3M |
| Geneos Wealth Management Inc. | 0.03% | Reduce -50.2% | 9,005 | $1.3M |
| Advisory Services Network, LLC | 0.01% | Add +38.0% | 8,865 | $1.3M |
| Aster Capital Management (DIFC) Ltd | 0.28% | New | 8,847 | $1.3M |
| Bannerstone Capital Management, LLC | 1.10% | Reduce -12.8% | 8,807 | $1.3M |
| Lazard Asset Management LLC | 0.00% | Add +619.2% | 8,709 | $1.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | New | 8,400 | $1.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +21.1% | 8,111 | $1.2M |
| Nokomis Capital, L.L.C. | 0.45% | No change | 7,900 | $1.2M |
| Allianz Asset Management GmbH | 0.00% | New | 7,803 | $1.2M |
| Sphera Management Technology Funds Ltd | 0.39% | No change | 7,590 | $1.1M |
| Jefferies Financial Group Inc. | 0.01% | Reduce -76.9% | 7,567 | $1.1M |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -59.5% | 7,540 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | New | 7,472 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +20.8% | 7,259 | $1.1M |
| NewEdge Advisors, LLC | 0.00% | Reduce -15.2% | 7,248 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | New | 7,195 | $1.1M |
| LMR Partners LLP | 0.01% | New | 6,774 | $1.0M |
| Wealthfront Advisers LLC | 0.00% | Add +45.1% | 6,768 | $1.0M |
| Jones Financial Companies LLLP | 0.00% | Add +425.3% | 7,280 | $988K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -15.6% | 6,640 | $984K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 6,623 | $981K |
| Amundi | 0.00% | New | 6,512 | $965K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 6,282 | $931K |
| Acadian Asset Management LLC | 0.00% | Reduce -36.5% | 6,184 | $914K |
| Caxton Associates LLP | 0.02% | Add +36.3% | 6,088 | $902K |
| Vident Advisory, LLC | 0.01% | Reduce -18.9% | 6,084 | $901K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +6.9% | 6,069 | $899K |
| Act Capital Management, LLC | 0.58% | Reduce -76.8% | 6,000 | $889K |
| Caprock Group, LLC | 0.02% | Reduce -6.4% | 5,848 | $866K |
| Eddie Patel Inc | 0.50% | Reduce -1.6% | 5,699 | $844K |
| World Investment Advisors | 0.01% | New | 5,786 | $838K |
| Amalgamated Bank | 0.01% | New | 5,521 | $818K |
| CoreCap Advisors, LLC | 0.02% | Add +22.4% | 5,513 | $817K |
| Diametric Capital, LP | 0.09% | New | 5,468 | $810K |
| Teacher Retirement System of Texas | 0.00% | New | 5,458 | $809K |
| SJS Investment Consulting Inc. | 0.09% | Add +1109.1% | 5,441 | $806K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +15257.1% | 5,375 | $796K |
| Kovack Advisors, Inc. | 0.04% | Add +6.7% | 5,717 | $795K |
| Truist Financial Corp. | 0.00% | New | 5,262 | $780K |
| Guggenheim Capital LLC | 0.01% | Add +57.4% | 5,182 | $768K |
| Apollon Wealth Management, LLC | 0.01% | New | 5,100 | $756K |
| Captrust Financial Advisors | 0.00% | Add +84.7% | 5,073 | $752K |
| Swiss Life Asset Management Ltd | 0.00% | Add +33.4% | 5,021 | $744K |
| Sig Brokerage, LP | 0.12% | New | 4,985 | $739K |
| Baird Financial Group, Inc. | 0.00% | Reduce -5.3% | 4,950 | $733K |
| Odyssean, LLC | 0.12% | Reduce -36.3% | 4,927 | $730K |
| Gallo Partners, LP | 1.59% | New | 4,826 | $715K |
| Mariner, LLC | 0.00% | Reduce -24.1% | 4,616 | $684K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 4,553 | $675K |
| Ensign Peak Advisors, Inc | 0.00% | Add +19.7% | 4,550 | $674K |
| Pathstone Holdings, LLC | 0.00% | Reduce -16.2% | 4,510 | $668K |
| Element Wealth, LLC | 0.25% | New | 4,483 | $664K |
| Rockefeller Capital Management L.P. | 0.00% | Add +68.7% | 4,470 | $662K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 4,404 | $652K |
| Barclays PLC | 0.00% | Reduce -95.4% | 4,399 | $652K |
| BankChampaign, National Association | 0.49% | Add +3.3% | 3,474 | $638K |
| MetLife Investment Management, LLC | 0.00% | Reduce -88.1% | 4,289 | $635K |
| Fulcrum Equity Management | 0.50% | New | 4,206 | $623K |
| StoneX Group Inc. | 0.03% | Add +5.1% | 4,096 | $622K |
| Maverick Capital | 0.01% | Reduce -74.1% | 4,188 | $620K |
| Virtus Wealth Solutions LLC | 0.08% | Add +50.6% | 4,065 | $602K |
| Dark Forest Capital Management LP | 0.04% | Reduce -69.1% | 4,043 | $599K |
| Utah Retirement Systems | 0.01% | New | 4,025 | $596K |
| Maryland State Retirement & Pension System | 0.01% | New | 4,018 | $595K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +86.2% | 4,952 | $594K |
| Pinebridge Investments LLC | 0.00% | New | 3,958 | $586K |
| Mercer Global Advisors Inc. | 0.00% | Add +3.3% | 3,955 | $586K |
| Walleye Capital LLC | 0.00% | Add +786.9% | 3,929 | $582K |
| Vontobel Holding Ltd. | 0.00% | New | 3,881 | $575K |
| Abel Hall, LLC | 0.10% | Reduce -0.5% | 3,807 | $564K |
| Bogart Wealth, LLC | 0.02% | New | 3,803 | $563K |
| Sanctuary Advisors, LLC | 0.00% | New | 3,737 | $554K |
| Piar LLC | 0.34% | New | 3,700 | $548K |
| Integrated Quantitative Investments LLC | 0.09% | New | 3,688 | $546K |
| Picton Mahoney Asset Management | 0.01% | Reduce -95.4% | 3,672 | $544K |
| Silverleafe Capital Partners, LLC | 0.15% | Add +13.4% | 3,637 | $539K |
| Jeppson Wealth Management, LLC | 0.16% | Add +0.1% | 3,606 | $534K |
| SIH Partners, LLLP | 0.02% | Reduce -36.9% | 3,594 | $532K |
| Centiva Capital, LP | 0.02% | Reduce -12.4% | 3,593 | $532K |
| M&T Bank Corp | 0.00% | New | 3,542 | $525K |
| J. Safra Sarasin Holding AG | 0.01% | New | 3,522 | $522K |
| Brown Wealth Management, LLC | 0.12% | Reduce -32.1% | 3,505 | $519K |
| Cerity Partners LLC | 0.00% | Reduce -3.5% | 3,470 | $514K |
| Jennison Associates LLC | 0.00% | Reduce -33.6% | 3,417 | $506K |
| Bosman Wealth Management, LLC | 0.31% | New | 3,412 | $506K |
| Brookstone Capital Management | 0.01% | Reduce -47.3% | 3,368 | $499K |
| CSS LLC | 0.07% | Add +6.4% | 3,328 | $493K |
| Avanda Investment Management Pte. Ltd. | 0.64% | New | 3,200 | $474K |
| GTS Securities LLC | 0.01% | New | 3,177 | $471K |
| Wedbush Securities Inc. | 0.01% | New | 3,138 | $465K |
| T3 Companies, LLC | 0.54% | Reduce -80.0% | 3,110 | $461K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 3,105 | $460K |
| Trilogy Capital Inc. | 0.02% | Reduce -54.1% | 3,100 | $459K |
| MBL Wealth, LLC | 0.03% | New | 3,084 | $457K |
| Fulcrum Asset Management LLP | 0.05% | New | 3,038 | $456K |
| Tru Independence Asset Management 2, LLC | 0.24% | New | 3,000 | $444K |
| Corsair Capital Management, L.P. | 0.06% | Reduce -62.5% | 3,000 | $444K |
| Silicon Valley Capital Partners | 0.04% | New | 3,000 | $444K |
| DNB Asset Management AS | 0.00% | Reduce -9.9% | 2,985 | $442K |
| Atria Investments, Inc | 0.00% | Reduce -16.7% | 2,820 | $418K |
| Graham Capital Management, L.P. | 0.02% | Reduce -93.1% | 2,767 | $410K |
| Janney Montgomery Scott LLC | 0.00% | New | 2,723 | $403K |
| Chicago Partners Investment Group LLC | 0.01% | Add +101.2% | 3,481 | $390K |
| State of Wyoming | 0.04% | Reduce -75.2% | 2,627 | $389K |
| Callan Family Office, LLC | 0.01% | New | 2,626 | $389K |
| Hollencrest Capital Management | 0.03% | Add +5.7% | 2,601 | $385K |
| GFG Capital, LLC | 0.10% | No change | 2,555 | $379K |
| Teza Capital Management LLC | 0.73% | New | 2,549 | $378K |
| Mgo One Seven LLC | 0.01% | New | 2,508 | $372K |
| AlphaGrep UK Ltd | 0.11% | New | 2,493 | $369K |
| Ballentine Partners, LLC | 0.00% | Reduce -3.8% | 2,482 | $368K |
| Parallel Advisors, LLC | 0.01% | Add +3000.0% | 2,480 | $367K |
| Kornitzer Capital Management Inc. | 0.01% | Reduce -64.8% | 2,474 | $367K |
| Corient Private Wealth LP | 0.00% | Reduce -14.5% | 2,460 | $365K |
| Nykredit A/S | 0.00% | — | 2,441 | $362K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.10% | Add +57.4% | 2,440 | $362K |
| Abundance Wealth Counselors | 0.02% | New | 2,434 | $361K |
| Vise Technologies, Inc. | 0.00% | New | 2,433 | $360K |
| Blackstone Inc. | 0.00% | New | 2,433 | $360K |
| GWN Securities Inc. | 0.06% | New | 2,429 | $360K |
| CIBC Bancorp USA Inc. | 0.00% | Reduce -73.6% | 2,440 | $358K |
| Purpose Unlimited Inc. | 0.01% | Reduce -31.4% | 2,400 | $356K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -88.4% | 2,362 | $350K |
| Yorktown Management & Research Co Inc | 0.21% | New | 2,350 | $348K |
| Venture Visionary Partners LLC | 0.01% | Reduce -51.6% | 2,332 | $346K |
| CIBC Asset Management Inc | 0.00% | Reduce -28.4% | 2,325 | $344K |
| Ethic Inc. | 0.00% | New | 2,311 | $342K |
| Lanark Financial, Inc. | 0.02% | Add +46.1% | 2,307 | $342K |
| Verdence Capital Advisors LLC | 0.02% | Reduce -20.2% | 2,291 | $339K |
| North Dakota State Investment Board | 0.01% | New | 2,273 | $337K |
| KBC Group NV | 0.00% | Add +15.2% | 2,238 | $332K |
| Private Advisor Group, LLC | 0.00% | Reduce -28.2% | 2,221 | $329K |
| Belpointe Asset Management LLC | 0.01% | Reduce -64.8% | 2,171 | $322K |
| Oppenheimer & Co. Inc. | 0.00% | New | 2,165 | $321K |
| Arax Advisory Partners | 0.00% | Add +1814.4% | 2,125 | $315K |
| Mirabella Financial Services LLP | 0.03% | New | 2,090 | $310K |
| Hilltop Holdings Inc. | 0.03% | New | 2,078 | $308K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 2,065 | $306K |
| Choreo, LLC | 0.00% | New | 2,062 | $306K |
| Mount Lucas Management LP | 0.11% | New | 2,030 | $301K |
| Sava Infond d.o.o. | 0.02% | No change | 2,000 | $296K |
| HighTower Advisors, LLC | 0.00% | New | 1,939 | $287K |
| AssuredPartners Investment Advisors, LLC | 0.03% | New | 1,930 | $286K |
| Legacy Capital Wealth Management, LLC | 0.13% | New | 1,900 | $282K |
| Baader Bank Aktiengesellschaft | 0.02% | New | 1,898 | $281K |
| GAMMA Investing LLC | 0.01% | Reduce -1.1% | 1,862 | $276K |
| Greenland Capital Management LP | 0.06% | New | 1,846 | $274K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 1,845 | $273K |
| Ledyard National Bank | 0.02% | New | 1,821 | $270K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -21.6% | 1,817 | $269K |
| AlphaCore Capital LLC | 0.00% | New | 1,807 | $268K |
| Independent Financial Group, LLC | 0.01% | Reduce -82.0% | 1,797 | $266K |
| PCM Encore, LLC | 0.05% | New | 1,795 | $266K |
| Kohmann Bosshard Financial Services, LLC | 0.02% | New | 1,789 | $265K |
| Shay Capital LLC | 0.03% | Reduce -35.2% | 1,750 | $259K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 1,711 | $257K |
| Snowden Capital Advisors LLC | 0.01% | New | 1,725 | $256K |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.06% | Add +9.5% | 1,705 | $253K |
| Centaurus Financial, Inc. | 0.01% | New | 1,689 | $250K |
| Cresset Asset Management, LLC | 0.00% | New | 1,687 | $250K |
| Krilogy Financial LLC | 0.01% | Reduce -7.4% | 1,653 | $245K |
| 111 Capital | 0.04% | New | 1,642 | $243K |
| STRS Ohio | 0.00% | Reduce -71.0% | 1,627 | $241K |
| &partners | 0.00% | New | 1,592 | $240K |
| J. Team Financial, Inc. | 0.23% | New | 1,580 | $234K |
| Twin Tree Management, LP | 0.04% | New | 1,551 | $230K |
| Simplicity Wealth,LLC | 0.01% | New | 1,534 | $227K |
| F/m Investments LLC | 0.01% | New | 1,504 | $223K |
| Sovereign Financial Group, Inc. | 0.03% | New | 1,503 | $223K |
| Bramshill Investments, LLC | 0.02% | New | 1,500 | $222K |
| Cibc World Market Inc. | 0.00% | New | 1,496 | $222K |
| Tradewinds, LLC. | 0.05% | New | 3,396 | $222K |
| US Bancorp \de | 0.00% | Add +510.7% | 1,478 | $219K |
| Essex LLC | 0.03% | New | 1,468 | $217K |
| Interchange Capital Partners, LLC | 0.04% | New | 1,421 | $211K |
| Optiver Holding B.V. | 0.00% | New | 1,416 | $210K |
| DSM Capital Partners LLC | 0.00% | New | 1,415 | $210K |
| Perigon Wealth Management, LLC | 0.00% | New | 1,404 | $208K |
| Virtus Advisers, LLC | 0.08% | New | 1,403 | $208K |
| Penserra Capital Management LLC | 0.00% | Reduce -44.8% | 1,400 | $207K |
| MAI Capital Management | 0.00% | Add +348.5% | 1,368 | $203K |
| IFP Advisors, Inc | 0.00% | Reduce -38.7% | 1,302 | $193K |
| Albion Financial Group | 0.01% | No change | 1,000 | $148K |
| Silver Oak Securities, Incorporated | 0.01% | New | 992 | $147K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +27.2% | 893 | $132K |
| Institute for Wealth Management, LLC. | 0.01% | New | 831 | $123K |
| Vestor Capital, LLC | 0.01% | New | 850 | $112K |
| Farther Finance Advisors, LLC | 0.00% | Add +9.3% | 717 | $106K |
| Global Retirement Partners, LLC | 0.00% | — | 668 | $99K |
| Signaturefd, LLC | 0.00% | Add +29.3% | 666 | $99K |
| RiverPark Advisors, LLC | 0.05% | Reduce -45.4% | 640 | $95K |
| Allworth Financial LP | 0.00% | Add +68.8% | 596 | $88K |
| Larson Financial Group LLC | 0.00% | Reduce -33.8% | 569 | $84K |
| Compagnie Lombard Odier SCmA | 0.00% | Add +3.8% | 550 | $81K |
| OP Asset Management Ltd | 0.00% | New | 549 | $81K |
| Sterling Capital Management LLC | 0.00% | Reduce -35.8% | 509 | $75K |
| Tema ETFs LLC | 0.00% | New | 421 | $62K |
| Simplex Trading, LLC | 0.00% | Reduce -99.0% | 419 | $62K |
| Strive Financial Group ,LLC | 0.03% | Add +9.7% | 406 | $60K |
| NFSG Corp | 0.01% | Reduce -60.0% | 400 | $59K |
| AlphaCentric Advisors LLC | 0.04% | New | 337 | $50K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +344.0% | 333 | $49K |
| SOA Wealth Advisors, LLC. | 0.01% | New | 325 | $48K |
| Fiduciary Financial Advisors | 0.00% | New | 326 | $48K |
| Persistent Asset Partners Ltd | 0.01% | New | 318 | $47K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -12.9% | 304 | $45K |
| EFG International AG | 0.00% | Reduce -25.0% | 300 | $44K |
| Nemes Rush Group LLC | 0.00% | New | 250 | $37K |
| Stone House Investment Management, LLC | 0.00% | Add +4800.0% | 245 | $36K |
| Smartleaf Asset Management LLC | 0.00% | No change | 240 | $36K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -92.0% | 201 | $28K |
| Hilton Head Capital Partners, LLC | 0.01% | No change | 178 | $26K |
| V-Square Quantitative Management LLC | 0.00% | New | 165 | $24K |
| Quent Capital, LLC | 0.00% | New | 156 | $23K |
| Legacy Bridge, LLC | 0.01% | No change | 150 | $22K |
| Synergy Investment Management, LLC | 0.01% | No change | 142 | $21K |
| Advocate Investing Services LLC | 0.01% | No change | 125 | $19K |
| Versant Capital Management, Inc | 0.00% | Reduce -9.8% | 120 | $18K |
| Westfuller Advisors, LLC | 0.01% | No change | 111 | $16K |
| Parkside Financial Bank & Trust | 0.00% | Add +4.8% | 110 | $16K |
| National Bank of Canada | 0.00% | New | 103 | $15K |
| Nvwm, LLC | 0.00% | Add +150.0% | 100 | $15K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | New | 100 | $15K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -99.7% | 88 | $13K |
| Rothschild Investment LLC | 0.00% | Reduce -29.2% | 85 | $13K |
| Positano Wealth Management Ltd | 0.01% | New | 80 | $12K |
| Archer Investment Corp | 0.00% | Reduce -57.1% | 75 | $11K |
| Fortitude Family Office, LLC | 0.00% | Add +11.9% | 66 | $10K |
| Private Trust Co. NA | 0.00% | New | 66 | $10K |
| Carolina Wealth Advisors, LLC | 0.00% | Add +71.4% | 60 | $9K |
| MCF Advisors LLC | 0.00% | Reduce -86.0% | 55 | $8K |
| Activest Wealth Management | 0.00% | New | 53 | $8K |
| LRI Investments, LLC | 0.00% | Reduce -18.8% | 52 | $8K |
| Vanguard National Trust Co | 0.00% | No change | 52 | $8K |
| Rialto Wealth Management, LLC | 0.00% | No change | 51 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 51 | $8K |
| Cypress Capital Management LLC (WY) | 0.01% | No change | 50 | $7K |
| Glen Eagle Advisors, LLC | 0.00% | New | 50 | $7K |
| SHP Wealth Management | 0.00% | New | 50 | $7K |
| WPG Advisers, LLC | 0.00% | No change | 48 | $7K |
| Covestor Ltd | 0.00% | Add +1050.0% | 46 | $7K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +23.7% | 47 | $7K |
| Clearstead Advisors, LLC | 0.00% | New | 37 | $5K |
| Gill Capital Partners, LLC | 0.00% | No change | 25 | $4K |
| Bare Financial Services, Inc | 0.00% | No change | 25 | $4K |
| Princeton Global Asset Management LLC | 0.00% | No change | 25 | $4K |
| Avion Wealth | 0.00% | Reduce -20.0% | 24 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 20 | $3K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 19 | $3K |
| Essential Partners LLC | 0.00% | Add +325.0% | 17 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +750.0% | 17 | $3K |
| Cromwell Holdings LLC | 0.00% | New | 14 | $2K |
| Quarry LP | 0.00% | Add +100.0% | 14 | $2K |
| Focused Wealth Management, Inc | 0.00% | New | 14 | $2K |
| Bessemer Group Inc. | 0.00% | New | 11 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 12 | $2K |
| Assetmark, Inc. | 0.00% | New | 12 | $2K |
| Spire Wealth Management | 0.00% | New | 11 | $2K |
| Berkshire Capital Holdings Inc. | 0.00% | No change | 10 | $1K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +42.9% | 10 | $1K |
| True Wealth Design, LLC | 0.00% | Reduce -50.0% | 9 | $1K |
| UMB Bank, n.a. | 0.00% | New | 9 | $1K |
| SouthState Bank Corp | 0.00% | New | 8 | $1K |
| Financial Consulate, Inc. | 0.00% | No change | 5 | $741 |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 5 | $741 |
| Cedar Mountain Advisors, LLC | 0.00% | New | 4 | $593 |
| TD Private Client Wealth LLC | 0.00% | New | 4 | $593 |
| Hughes Financial Services, LLC | 0.00% | Add +100.0% | 2 | $296 |
| Kilter Group LLC | 0.00% | No change | 1 | $149 |
| Manchester Capital Management LLC | 0.00% | New | 1 | $149 |
| Blue Trust, Inc. | 0.00% | New | 1 | $148 |
| Cornerstone Planning Group LLC | 0.00% | New | 1 | $111 |
"% of holder's portfolio" is AAOI's weight in each manager's 13F, not the share of Applied Optoelectronics Inc. the manager owns.