AxtAXTI

13F holders, Q2 2024 (June 30)
93holders −4
16new positions
20sold out
4famous investors
$3.38avg. 13F price*

At the end of Q2 2024, 93 institutions reported holding Axt Inc. (AXTI) in their 13F filings, down 4 from Q1 2024. 16 opened new positions and 20 sold out. The largest holders were Vanguard Group Inc. ($7.8M), Needham Investment Management LLC ($5.2M) and Systematic Financial Management LP ($4.4M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management'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 → Q2 2024

InstitutionsTotal Value
New Positions16$6.2M
Exits20$19.9M

All 13F filers, Q1 2024 → Q2 2024: 4,113,763 shares bought and 7,655,722 shares sold, net −3,541,959 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 93 holders

Vanguard Group Inc. 0.00% No change 2,296,204 $7.8M
Needham Investment Management LLC 0.43% Reduce -1.9% 1,541,050 $5.2M
Systematic Financial Management LP 0.13% Reduce -12.7% 1,307,763 $4.4M
Dimensional Fund Advisors LP 0.00% Reduce -30.8% 1,304,096 $4.4M
Pacific Ridge Capital Partners, LLC 0.90% Reduce -4.1% 1,112,490 $3.8M
Two Sigma Investments, LP 0.01% Add +18.0% 930,828 $3.1M
Royce & Associates LP 0.03% Reduce -9.8% 918,709 $3.1M
Two Sigma Advisers, LP 0.01% Add +36.9% 894,700 $3.0M
Morgan Stanley 0.00% Add +96.6% 883,624 $3.0M
Kennedy Capital Management LLC 0.06% Add +34.0% 811,235 $2.7M
BlackRock Inc. 0.00% Add +0.4% 683,727 $2.3M
Oberweis Asset Management Inc./ 0.14% New 659,021 $2.2M
D. E. Shaw & Co. 0.00% Reduce -9.8% 604,285 $2.0M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +44.8% 551,526 $1.9M
Fuller & Thaler Asset Management, Inc. 0.01% Reduce -3.7% 514,785 $1.7M
Geode Capital Management, LLC 0.00% Add +10.9% 456,445 $1.5M
White Pine Capital LLC 0.58% Reduce -16.5% 454,628 $1.5M
Essex Investment Management Co. LLC 0.27% New 432,597 $1.5M
Renaissance Technologies 0.00% Add +1142.1% 377,600 $1.3M
Bridgeway Capital Management, LLC 0.03% Reduce -15.9% 323,891 $1.1M
Millennium Management 0.00% Reduce -60.5% 317,509 $1.1M
Jacobs Levy Equity Management, Inc. 0.00% New 286,194 $967K
Acadian Asset Management LLC 0.00% Add +833.3% 272,416 $919K
Foundry Partners, LLC 0.05% Reduce -1.3% 269,785 $912K
Gsa Capital Partners LLP 0.06% Reduce -1.0% 241,189 $815K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -15.8% 217,068 $734K
Keystone Wealth Services, LLC 0.21% Add +4.3% 202,223 $684K
ClariVest Asset Management LLC 0.07% Add +21.1% 195,920 $662K
JPMorgan Chase & Co. 0.00% Add +18.6% 180,313 $609K
XTX Topco Ltd 0.05% Add +135.1% 173,726 $587K
Empowered Funds, LLC 0.01% Add +7.7% 170,891 $578K
Squarepoint Ops LLC 0.00% Add +206.8% 166,072 $561K
Susquehanna International Group, LLP 0.00% Reduce -72.0% 150,077 $507K
Legato Capital Management LLC 0.07% New 148,700 $503K
Qube Research & Technologies Ltd 0.00% Reduce -18.0% 147,380 $498K
State Street Corp. 0.00% No change 143,615 $485K
Cubist Systematic Strategies, LLC 0.01% New 138,598 $468K
Quadrature Capital Ltd 0.01% Reduce -10.3% 103,564 $350K
Ancora Advisors LLC 0.01% Reduce -2.2% 88,974 $301K
Northern Trust Corp. 0.00% Add +9.4% 86,358 $292K
Man Group plc 0.00% Reduce -33.7% 82,709 $280K
Walleye Capital LLC 0.00% Add +24.4% 80,304 $271K
Princeton Capital Management LLC 0.08% Reduce -19.8% 68,759 $232K
UBS Group AG 0.00% Add +387.4% 60,826 $206K
Jump Financial, LLC 0.00% Add +179.6% 51,126 $173K
Assenagon Asset Management S.A. 0.00% Reduce -79.3% 50,418 $170K
Park Edge Advisors, LLC 0.05% Reduce -2.1% 47,150 $159K
Jane Street Group, LLC 0.00% Reduce -69.3% 42,190 $143K
Wells Fargo & Company 0.00% Reduce -0.8% 40,220 $136K
Bailard, Inc. 0.00% New 36,194 $122K
Goldman Sachs Group Inc. 0.00% Reduce -88.6% 34,703 $117K
Citadel Advisors 0.00% Add +38.9% 34,694 $117K
Simplex Trading, LLC 0.00% Add +4.9% 32,882 $111K
Graham Capital Management, L.P. 0.01% New 31,691 $107K
Algert Global LLC 0.00% Reduce -39.9% 30,340 $103K
Brandywine Global Investment Management, LLC 0.00% New 29,610 $100K
Formidable Asset Management, LLC 0.02% Add +21.2% 28,725 $97K
Game Plan Financial Advisors, LLC 0.05% Reduce -47.8% 27,850 $94K
NewEdge Advisors, LLC 0.00% Reduce -7.3% 24,290 $82K
American Century Companies Inc. 0.00% Reduce -21.0% 24,044 $81K
Boothbay Fund Management, LLC 0.00% New 23,636 $80K
Marshall Wace, LLP 0.00% Reduce -68.8% 23,102 $78K
Tower Research Capital LLC (TRC) 0.00% Add +622.6% 21,836 $74K
Orion Porfolio Solutions, LLC 0.00% Reduce -27.2% 20,149 $68K
Orion Portfolio Solutions, LLC 0.00% Reduce -27.2% 20,149 $68K
Engineers Gate Manager LP 0.00% Add +49.4% 18,157 $61K
James Investment Research, Inc. 0.01% No change 16,000 $54K
Charles Schwab Investment Management Inc. 0.00% No change 15,887 $54K
Prudential Financial Inc. 0.00% New 15,600 $53K
Commonwealth Equity Services, LLC 0.00% Add +20.6% 14,200 $48K
Byrne Asset Management LLC 0.04% Add +125.0% 13,500 $48K
Arcadia Wealth Management, LLC 0.03% No change 13,366 $45K
LMR Partners LLP 0.00% No change 13,223 $45K
PNC Financial Services Group, Inc. 0.00% No change 12,500 $42K
Worth Venture Partners, LLC 0.31% New 11,875 $40K
Invesco Ltd. 0.00% New 10,304 $35K
Morling Financial Advisors, LLC 0.01% No change 10,000 $34K
Clearstead Advisors, LLC 0.00% No change 5,000 $17K
Osaic Holdings, Inc. 0.00% Add +518.7% 4,869 $16K
Founders Capital Management 0.01% No change 3,000 $10K
Federation des caisses Desjardins du Quebec 0.00% New 2,050 $7K
Rhumbline Advisers 0.00% No change 1,871 $6K
Hillsdale Investment Management Inc. 0.00% New 1,600 $5K
BNP Paribas Financial Markets 0.00% Reduce -36.0% 1,306 $4K
Citigroup Inc. 0.00% Reduce -99.9% 387 $1K
Bank of America Corp. 0.00% Reduce -98.8% 341 $1K
Allworth Financial LP 0.00% No change 300 $1K
Caldwell Sutter Capital, Inc. 0.00% No change 100 $338
Comerica Bank 0.00% Reduce -35.2% 83 $280
FMR LLC 0.00% New 27 $90
Point72 Asia (Singapore) Pte. Ltd. 0.00% Reduce -100.0% 2 $7
Huntington National Bank 0.00% No change 1 $3
Royal Bank of Canada 0.00% New 80 $0

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