AxtAXTI

13F holders, Q4 2024 (December 31)
81holders −3
10new positions
14sold out
3famous investors
$2.17avg. 13F price*

At the end of Q4 2024, 81 institutions reported holding Axt Inc. (AXTI) in their 13F filings, down 3 from Q3 2024. 10 opened new positions and 14 sold out. The largest holders were Vanguard Group Inc. ($4.9M), Pacific Ridge Capital Partners, LLC ($4.2M) and Systematic Financial Management LP ($3.4M). 3 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions10$1.1M
Exits14$4.4M

All 13F filers, Q3 2024 → Q4 2024: 2,431,231 shares bought and 4,430,049 shares sold, net −1,998,818 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 81 holders

Vanguard Group Inc. 0.00% Reduce -1.1% 2,270,898 $4.9M
Pacific Ridge Capital Partners, LLC 0.96% Add +65.4% 1,937,424 $4.2M
Systematic Financial Management LP 0.09% Add +5.0% 1,551,380 $3.4M
Needham Investment Management LLC 0.24% Reduce -8.0% 1,418,100 $3.1M
Kennedy Capital Management LLC 0.04% Add +13.1% 915,460 $2.0M
BlackRock, Inc. 0.00% Add +6.3% 731,945 $1.6M
Two Sigma Advisers, LP 0.00% Reduce -20.6% 674,400 $1.5M
White Pine Capital LLC 0.49% Add +0.8% 668,499 $1.5M
D. E. Shaw & Co. 0.00% Add +18.9% 606,365 $1.3M
Two Sigma Investments, LP 0.00% Reduce -17.7% 564,425 $1.2M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -12.1% 532,931 $1.2M
Morgan Stanley 0.00% Add +13.7% 517,988 $1.1M
Geode Capital Management, LLC 0.00% Add +0.5% 466,353 $1.0M
UBS Group AG 0.00% Add +646.2% 454,224 $986K
Gsa Capital Partners LLP 0.06% Add +23.4% 372,406 $808K
Renaissance Technologies 0.00% Reduce -29.0% 321,996 $699K
Bridgeway Capital Management, LLC 0.01% Add +2.4% 302,964 $657K
Jacobs Levy Equity Management, Inc. 0.00% Add +5.9% 302,936 $657K
Point72 Asset Management 0.00% New 289,411 $628K
Acadian Asset Management LLC 0.00% Add +2.3% 285,779 $618K
Susquehanna International Group, LLP 0.00% Add +380.8% 230,051 $499K
Keystone Wealth Services, LLC 0.11% No change 193,400 $420K
State Street Corp. 0.00% Add +5.9% 152,115 $330K
Qube Research & Technologies Ltd 0.00% Reduce -0.1% 147,180 $319K
Empowered Funds, LLC 0.00% Add +5.2% 145,664 $316K
JPMorgan Chase & Co. 0.00% Reduce -7.8% 145,593 $316K
Northern Trust Corp. 0.00% Reduce -13.9% 74,358 $161K
Walleye Capital LLC 0.00% New 66,751 $145K
Dimensional Fund Advisors LP 0.00% Reduce -94.1% 58,975 $128K
Park Edge Advisors, LLC 0.03% No change 49,950 $108K
Graham Capital Management, L.P. 0.01% Add +96.5% 49,947 $108K
Goldman Sachs Group Inc. 0.00% Add +114.6% 49,307 $107K
Marshall Wace, LLP 0.00% Reduce -61.8% 45,453 $99K
Formidable Asset Management, LLC 0.02% Add +40.7% 43,500 $94K
Barclays PLC 0.00% Add +0.8% 35,047 $76K
Wedbush Securities Inc. 0.00% Add +71.9% 35,237 $76K
Quadrature Capital Ltd 0.00% Reduce -39.2% 34,887 $75K
Man Group plc 0.00% New 30,895 $67K
Aster Capital Management (DIFC) Ltd 0.02% No change 27,859 $60K
Jane Street Group, LLC 0.00% New 27,778 $60K
Game Plan Financial Advisors, LLC 0.03% No change 27,850 $59K
Royce & Associates LP 0.00% Reduce -96.3% 26,970 $59K
Virtu Financial LLC 0.00% New 24,934 $54K
Assenagon Asset Management S.A. 0.00% Reduce -68.0% 20,412 $44K
Atlas Brown,Inc. 0.01% New 19,575 $42K
NewEdge Advisors, LLC 0.00% Reduce -2.4% 18,613 $40K
Squarepoint Ops LLC 0.00% Reduce -76.4% 17,523 $38K
Princeton Capital Management LLC 0.01% Reduce -67.7% 17,444 $38K
James Investment Research, Inc. 0.00% No change 16,000 $35K
Charles Schwab Investment Management Inc. 0.00% No change 15,887 $34K
Engineers Gate Manager LP 0.00% Reduce -34.4% 15,633 $34K
Bleakley Financial Group, LLC 0.00% New 13,500 $29K
Arcadia Wealth Management, LLC 0.01% No change 13,366 $29K
Simplex Trading, LLC 0.00% Add +43.6% 13,273 $28K
Canandaigua National Bank & Trust Co. 0.00% New 12,802 $28K
PNC Financial Services Group, Inc. 0.00% No change 12,500 $27K
Orion Porfolio Solutions, LLC 0.00% Reduce -48.8% 10,336 $22K
Orion Portfolio Solutions, LLC 0.00% Reduce -48.8% 10,336 $22K
Morling Financial Advisors, LLC 0.01% No change 10,000 $22K
Clearstead Advisors, LLC 0.00% Add +100.0% 10,000 $22K
Wells Fargo & Company 0.00% Reduce -75.1% 10,000 $22K
Bank of America Corp. 0.00% Add +1899.5% 7,698 $17K
Founders Capital Management 0.01% No change 7,000 $15K
Tower Research Capital LLC (TRC) 0.00% Add +2.1% 4,746 $10K
Group One Trading LLC 0.00% No change 3,773 $8K
Federation des caisses Desjardins du Quebec 0.00% No change 2,050 $4K
Assetmark, Inc. 0.00% New 2,000 $4K
BNP Paribas Financial Markets 0.00% Add +6.9% 1,330 $3K
NFSG Corp 0.00% No change 1,000 $2K
SBI Securities Co., Ltd. 0.00% — 860 $2K
Aventura Private Wealth, LLC 0.00% — 700 $2K
FMR LLC 0.00% Add +194.9% 696 $2K
Royal Bank of Canada 0.00% New 320 $1K
Citigroup Inc. 0.00% Reduce -87.9% 383 $831
Allworth Financial LP 0.00% No change 300 $684
Osaic Holdings, Inc. 0.00% Reduce -95.6% 212 $460
Comerica Bank 0.00% Add +37.4% 147 $319
Caldwell Sutter Capital, Inc. 0.00% No change 100 $217
Point72 Asia (Singapore) Pte. Ltd. 0.00% No change 2 $4
Huntington National Bank 0.00% No change 1 $2
Pinpoint Asset Management Ltd 0.00% No change 1 $2

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