AxtAXTI

13F holders, Q1 2024 (March 31)
97holders
4famous investors
$4.55avg. 13F price*

At the end of Q1 2024, 97 institutions reported holding Axt Inc. (AXTI) in their 13F filings. The largest holders were Vanguard Group Inc. ($10.5M), First Wilshire Securities Management Inc. ($9.4M) and Dimensional Fund Advisors LP ($8.6M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Axt Inc.
CUSIP
00246W103
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 97Q1 2024Q2 2024: 93Q2 2024Q3 2024: 84Q3 2024Q4 2024: 81Q4 2024Q1 2025: 69Q1 2025Q2 2025: 62Q2 2025Q3 2025: 66Q3 2025Q4 2025: 112Q4 2025Q1 2026: 193Q1 2026Q2 2026: 257Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions25$9.6M
Exits17$2.1M

Ownership 97 holders

Vanguard Group Inc. 0.00% Add +0.9% 2,296,204 $10.5M
First Wilshire Securities Management Inc. 2.75% Reduce -38.1% 2,047,719 $9.4M
Dimensional Fund Advisors LP 0.00% Reduce -6.6% 1,884,313 $8.6M
Portolan Capital Management, LLC 0.56% Add +215.9% 1,596,232 $7.3M
Needham Investment Management LLC 0.67% Reduce -26.1% 1,571,000 $7.2M
Systematic Financial Management LP 0.19% Add +26.6% 1,497,925 $6.9M
Pacific Ridge Capital Partners, LLC 1.17% Reduce -2.3% 1,160,582 $5.3M
Royce & Associates LP 0.04% No change 1,018,709 $4.7M
Millennium Management 0.00% Add +125.1% 804,699 $3.7M
Two Sigma Investments, LP 0.01% Add +172.3% 788,878 $3.6M
BlackRock Inc. 0.00% Reduce -0.3% 680,987 $3.1M
D. E. Shaw & Co. 0.00% Add +31.4% 669,730 $3.1M
Two Sigma Advisers, LP 0.01% Add +100.5% 653,400 $3.0M
Kennedy Capital Management LLC 0.06% Add +9.2% 605,642 $2.8M
Susquehanna International Group, LLP 0.00% Add +466.6% 536,039 $2.5M
Fuller & Thaler Asset Management, Inc. 0.01% New 534,425 $2.5M
Morgan Stanley 0.00% Add +204.5% 449,462 $2.1M
Geode Capital Management, LLC 0.00% Add +1.3% 411,487 $1.9M
Bridgeway Capital Management, LLC 0.04% Reduce -1.7% 385,251 $1.8M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +174.5% 380,925 $1.7M
White Pine Capital LLC 0.62% Reduce -11.2% 544,277 $1.6M
Citigroup Inc. 0.00% Add +82520.4% 319,741 $1.5M
Goldman Sachs Group Inc. 0.00% New 304,627 $1.4M
Foundry Partners, LLC 0.07% Reduce -0.4% 273,285 $1.3M
Arrowstreet Capital, Limited Partnership 0.00% New 257,804 $1.2M
Assenagon Asset Management S.A. 0.00% Reduce -5.0% 243,749 $1.1M
Gsa Capital Partners LLP 0.09% Reduce -46.9% 243,530 $1.1M
Informed Momentum Co LLC 0.14% New 200,495 $920K
Keystone Wealth Services, LLC 0.29% Add +30.4% 193,890 $890K
Qube Research & Technologies Ltd 0.00% Add +24053.4% 179,701 $825K
ClariVest Asset Management LLC 0.08% New 161,800 $743K
Empowered Funds, LLC 0.01% Add +8.1% 158,651 $728K
JPMorgan Chase & Co. 0.00% Add +10396.5% 151,989 $698K
State Street Corp. 0.00% No change 143,615 $659K
Jane Street Group, LLC 0.00% Add +404.3% 137,319 $630K
Man Group plc 0.00% New 124,743 $573K
HRT Financial LP 0.00% New 118,125 $542K
Quadrature Capital Ltd 0.01% Add +208.6% 115,388 $530K
OMERS ADMINISTRATION Corp 0.01% New 99,400 $456K
Ancora Advisors LLC 0.01% No change 91,013 $418K
Princeton Capital Management LLC 0.14% No change 85,752 $394K
Northern Trust Corp. 0.00% Add +12.8% 78,943 $362K
Marshall Wace, LLP 0.00% Add +107.2% 73,983 $340K
XTX Topco Ltd 0.05% Add +152.9% 73,886 $339K
Point72 Asia (Singapore) Pte. Ltd. 0.09% Add +4408.7% 72,139 $331K
Walleye Capital LLC 0.00% Reduce -48.4% 64,542 $296K
Schonfeld Strategic Advisors LLC 0.00% Add +6.5% 56,633 $260K
Squarepoint Ops LLC 0.00% Reduce -30.7% 54,138 $248K
Game Plan Financial Advisors, LLC 0.14% Reduce -18.6% 53,350 $245K
Algert Global LLC 0.01% New 50,451 $232K
Park Edge Advisors, LLC 0.06% Add +0.5% 48,150 $221K
Marathon Trading Investment Management LLC 0.08% New 42,000 $193K
Wells Fargo & Company 0.00% Reduce -10.8% 40,531 $186K
Y-Intercept (Hong Kong) Ltd 0.01% New 40,235 $185K
Simplex Trading, LLC 0.00% Add +879.3% 31,338 $143K
Renaissance Technologies 0.00% Reduce -91.9% 30,400 $140K
American Century Companies Inc. 0.00% Add +9.3% 30,439 $140K
Acadian Asset Management LLC 0.00% Reduce -50.9% 29,190 $133K
Bank of America Corp. 0.00% Reduce -38.3% 27,758 $127K
Orion Porfolio Solutions, LLC 0.00% Add +64.1% 27,665 $127K
Orion Portfolio Solutions, LLC 0.00% Add +64.1% 27,665 $127K
NewEdge Advisors, LLC 0.00% Reduce -1.1% 26,204 $120K
Citadel Advisors 0.00% Reduce -10.7% 24,985 $115K
Formidable Asset Management, LLC 0.02% Add +1.7% 23,700 $109K
Jefferies Financial Group Inc. 0.00% New 22,200 $102K
Jump Financial, LLC 0.00% New 18,286 $84K
State Board of Administration of Florida Retirement System 0.00% New 20,243 $81K
James Investment Research, Inc. 0.01% No change 16,000 $73K
Charles Schwab Investment Management Inc. 0.00% No change 15,887 $73K
Bank of Montreal 0.00% New 22,800 $69K
Balyasny Asset Management L.P. 0.00% New 14,260 $65K
Mirae Asset Global Investments Co., Ltd. 0.00% New 16,833 $62K
Arcadia Wealth Management, LLC 0.04% No change 13,366 $61K
LMR Partners LLP 0.00% New 13,223 $61K
Wedbush Securities Inc. 0.00% Reduce -68.6% 12,761 $59K
PNC Financial Services Group, Inc. 0.00% Add +11.6% 12,500 $57K
UBS Group AG 0.00% Add +24.1% 12,480 $57K
CTC Alternative Strategies, Ltd. 0.04% New 12,300 $56K
Engineers Gate Manager LP 0.00% Reduce -21.5% 12,154 $56K
Commonwealth Equity Services, LLC 0.00% Reduce -0.2% 11,775 $54K
SG Americas Securities, LLC 0.00% New 11,256 $52K
Brevan Howard Capital Management LP 0.00% New 11,174 $51K
Morling Financial Advisors, LLC 0.03% No change 10,000 $46K
Byrne Asset Management LLC 0.02% New 6,000 $28K
Clearstead Advisors, LLC 0.00% No change 5,000 $18K
Tower Research Capital LLC (TRC) 0.00% Reduce -47.8% 3,022 $14K
Founders Capital Management 0.01% No change 3,000 $14K
BNP Paribas Financial Markets 0.00% Add +2.0% 2,040 $9K
Rhumbline Advisers 0.00% No change 1,871 $9K
Signaturefd, LLC 0.00% New 800 $4K
Osaic Holdings, Inc. 0.00% Add +236.3% 787 $4K
Pinpoint Asset Management Ltd 0.00% New 314 $1K
Allworth Financial LP 0.00% No change 300 $1K
Comerica Bank 0.00% No change 128 $588
Caldwell Sutter Capital, Inc. 0.00% No change 100 $459
Macquarie Group Ltd. 0.00% New 1,272 $6
Huntington National Bank 0.00% No change 1 $5

"% of holder's portfolio" is AXTI's weight in each manager's 13F, not the share of Axt Inc. the manager owns.