AxtAXTI

13F holders, Q3 2024 (September 30)
84holders −9
8new positions
18sold out
4famous investors
$2.43avg. 13F price*

At the end of Q3 2024, 84 institutions reported holding Axt Inc. (AXTI) in their 13F filings, down 9 from Q2 2024. 8 opened new positions and 18 sold out. The largest holders were Vanguard Group Inc. ($5.6M), Needham Investment Management LLC ($3.7M) and Systematic Financial Management LP ($3.6M). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions8$369K
Exits18$6.0M

All 13F filers, Q2 2024 → Q3 2024: 1,195,109 shares bought and 3,747,853 shares sold, net −2,552,744 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 84 holders

Vanguard Group Inc. 0.00% No change 2,296,204 $5.6M
Needham Investment Management LLC 0.29% No change 1,541,050 $3.7M
Systematic Financial Management LP 0.09% Add +12.9% 1,477,169 $3.6M
Pacific Ridge Capital Partners, LLC 0.67% Add +5.3% 1,171,302 $2.8M
Dimensional Fund Advisors LP 0.00% Reduce -23.2% 1,001,284 $2.4M
Oberweis Asset Management Inc./ 0.11% Add +31.4% 865,721 $2.1M
Two Sigma Advisers, LP 0.00% Reduce -5.1% 849,300 $2.1M
Kennedy Capital Management LLC 0.04% Reduce -0.2% 809,339 $2.0M
Royce & Associates LP 0.02% Reduce -20.1% 733,709 $1.8M
BlackRock, Inc. 0.00% — 688,892 $1.7M
Two Sigma Investments, LP 0.00% Reduce -26.3% 686,111 $1.7M
White Pine Capital LLC 0.55% Add +45.9% 663,253 $1.6M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +9.9% 606,417 $1.5M
D. E. Shaw & Co. 0.00% Reduce -15.6% 510,170 $1.2M
Geode Capital Management, LLC 0.00% Add +1.7% 464,022 $1.1M
Morgan Stanley 0.00% Reduce -48.4% 455,770 $1.1M
Renaissance Technologies 0.00% Add +20.1% 453,300 $1.1M
Gsa Capital Partners LLP 0.06% Add +25.1% 301,812 $730K
Bridgeway Capital Management, LLC 0.02% Reduce -8.7% 295,799 $716K
Millennium Management 0.00% Reduce -7.8% 292,652 $708K
Jacobs Levy Equity Management, Inc. 0.00% Reduce -0.0% 286,094 $692K
Acadian Asset Management LLC 0.00% Add +2.5% 279,308 $674K
ClariVest Asset Management LLC 0.07% No change 195,920 $662K
Foundry Partners, LLC 0.03% Add +0.9% 272,360 $659K
Keystone Wealth Services, LLC 0.13% Reduce -4.4% 193,400 $468K
JPMorgan Chase & Co. 0.00% Reduce -12.4% 157,976 $382K
Qube Research & Technologies Ltd 0.00% No change 147,380 $357K
State Street Corp. 0.00% No change 143,615 $348K
Empowered Funds, LLC 0.01% Reduce -18.9% 138,499 $335K
Marshall Wace, LLP 0.00% Add +414.5% 118,860 $288K
Citadel Advisors 0.00% Add +172.4% 94,501 $229K
Northern Trust Corp. 0.00% No change 86,358 $209K
Squarepoint Ops LLC 0.00% Reduce -55.3% 74,209 $180K
Assenagon Asset Management S.A. 0.00% Add +26.5% 63,794 $154K
UBS Group AG 0.00% Add +0.1% 60,872 $147K
Quadrature Capital Ltd 0.00% Reduce -44.6% 57,381 $139K
Cubist Systematic Strategies, LLC 0.00% Reduce -59.1% 56,651 $137K
Princeton Capital Management LLC 0.04% Reduce -21.5% 53,959 $131K
Creative Planning 0.00% New 52,448 $127K
Park Edge Advisors, LLC 0.03% Add +5.9% 49,950 $121K
Susquehanna International Group, LLP 0.00% Reduce -68.1% 47,847 $116K
Wells Fargo & Company 0.00% No change 40,220 $97K
Bank of Montreal 0.00% New 36,875 $94K
XTX Topco Ltd 0.01% Reduce -79.4% 35,817 $87K
Barclays PLC 0.00% New 34,778 $84K
Jump Financial, LLC 0.00% Reduce -39.1% 31,108 $75K
Formidable Asset Management, LLC 0.01% Add +7.7% 30,925 $75K
Brandywine Global Investment Management, LLC 0.00% No change 29,610 $72K
Aster Capital Management (DIFC) Ltd 0.01% — 27,859 $67K
Game Plan Financial Advisors, LLC 0.04% No change 27,850 $67K
Graham Capital Management, L.P. 0.00% Reduce -19.8% 25,413 $61K
Engineers Gate Manager LP 0.00% Add +31.1% 23,812 $58K
Goldman Sachs Group Inc. 0.00% Reduce -33.8% 22,978 $56K
Wedbush Securities Inc. 0.00% New 20,500 $50K
Orion Porfolio Solutions, LLC 0.00% Add +0.2% 20,182 $49K
Orion Portfolio Solutions, LLC 0.00% Add +0.2% 20,182 $49K
NewEdge Advisors, LLC 0.00% Reduce -21.5% 19,073 $46K
Invesco Ltd. 0.00% Add +61.9% 16,682 $40K
James Investment Research, Inc. 0.00% No change 16,000 $39K
Charles Schwab Investment Management Inc. 0.00% No change 15,887 $38K
Commonwealth Equity Services, LLC 0.00% Reduce -0.7% 14,100 $34K
Arcadia Wealth Management, LLC 0.02% No change 13,366 $32K
PNC Financial Services Group, Inc. 0.00% No change 12,500 $30K
Morling Financial Advisors, LLC 0.01% No change 10,000 $24K
Simplex Trading, LLC 0.00% Reduce -71.9% 9,241 $22K
Byrne Asset Management LLC 0.02% Reduce -33.3% 9,000 $22K
Founders Capital Management 0.01% Add +133.3% 7,000 $17K
Clearstead Advisors, LLC 0.00% No change 5,000 $12K
Osaic Holdings, Inc. 0.00% Reduce -0.1% 4,864 $12K
Tower Research Capital LLC (TRC) 0.00% Reduce -78.7% 4,646 $11K
Group One Trading LLC 0.00% New 3,773 $9K
Citigroup Inc. 0.00% Add +715.8% 3,157 $8K
Federation des caisses Desjardins du Quebec 0.00% No change 2,050 $5K
BNP Paribas Financial Markets 0.00% Reduce -4.8% 1,244 $3K
NFSG Corp 0.00% New 1,000 $2K
Northwestern Mutual Wealth Management Co. 0.00% New 800 $2K
Bank of America Corp. 0.00% Add +12.9% 385 $932
Allworth Financial LP 0.00% No change 300 $726
FMR LLC 0.00% Add +774.1% 236 $571
Comerica Bank 0.00% Add +28.9% 107 $259
Caldwell Sutter Capital, Inc. 0.00% No change 100 $242
Point72 Asia (Singapore) Pte. Ltd. 0.00% No change 2 $5
Huntington National Bank 0.00% No change 1 $2
Pinpoint Asset Management Ltd 0.00% New 1 $2

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