AxtAXTI

13F holders, Q4 2025 (December 31)
112holders +46
54new positions
12sold out
7famous investors
$16.33avg. 13F price*

At the end of Q4 2025, 112 institutions reported holding Axt Inc. (AXTI) in their 13F filings, up 46 from Q3 2025. 54 opened new positions and 12 sold out. The largest holders were E20 Capital Ltd ($49.7M), Davidson Kempner Capital Management LP ($44.7M) and Vanguard Group Inc. ($34.4M). 7 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 2025 → Q4 2025

InstitutionsTotal Value
New Positions54$243.6M
Exits12$19.0M

All 13F filers, Q3 2025 → Q4 2025: 19,326,232 shares bought and 4,890,902 shares sold, net +14,435,330 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 112 holders

E20 Capital Ltd 17.95% — 3,042,281 $49.7M
Davidson Kempner Capital Management LP 0.92% New 2,734,693 $44.7M
Vanguard Group Inc. 0.00% Reduce -4.4% 2,106,554 $34.4M
Hood River Capital Management LLC 0.36% New 2,012,228 $32.9M
Point72 Asset Management 0.04% New 1,516,156 $24.8M
CloudAlpha Capital Management Limited/Hong Kong 2.04% New 1,390,730 $22.7M
Alyeska Investment Group, L.P. 0.06% New 1,234,693 $20.2M
Jane Street Group, LLC 0.02% Add +1314.6% 904,599 $14.8M
Morgan Stanley 0.00% Add +44.6% 890,629 $14.6M
BlackRock, Inc. 0.00% Add +20.1% 836,520 $13.7M
Citadel Advisors 0.01% Add +91.3% 776,837 $12.7M
Susquehanna International Group, LLP 0.02% Add +39.9% 704,328 $11.5M
Maytree Asset Management Ltd 8.27% New 682,299 $11.2M
BlueCrest Capital Management Ltd 0.45% New 653,063 $10.7M
Assenagon Asset Management S.A. 0.01% Add +2404.5% 574,828 $9.4M
Acadian Asset Management LLC 0.02% New 569,331 $9.3M
Two Sigma Investments, LP 0.01% Add +271.0% 518,651 $8.5M
Geode Capital Management, LLC 0.00% Add +10.0% 492,330 $8.1M
Qube Research & Technologies Ltd 0.01% Add +137.5% 488,743 $8.0M
Monolith Management Ltd 3.49% New 447,000 $7.3M
D. E. Shaw & Co. 0.01% New 443,780 $7.3M
White Pine Capital LLC 1.87% Reduce -42.4% 414,891 $6.8M
Bank of America Corp. 0.00% Add +596.4% 366,119 $6.0M
Persistent Asset Partners Ltd 2.42% New 307,611 $5.0M
Nomura Holdings Inc. 0.01% New 290,616 $4.8M
Goldman Sachs Group Inc. 0.00% Add +216.6% 269,411 $4.4M
Schonfeld Strategic Advisors LLC 0.02% New 249,820 $4.1M
State Street Corp. 0.00% Add +35.3% 249,260 $4.1M
Boothbay Fund Management, LLC 0.10% New 221,293 $3.6M
Millennium Management 0.00% Add +577.2% 205,503 $3.4M
Marshall Wace, LLP 0.00% New 192,050 $3.1M
BNP Paribas Financial Markets 0.00% Add +273788.6% 191,722 $3.1M
Dimensional Fund Advisors LP 0.00% Add +481.8% 187,684 $3.1M
Raymond James Financial Inc. 0.00% New 180,764 $3.0M
Caitong International Asset Management Co., Ltd 0.72% New 179,725 $2.9M
Lazard Asset Management LLC 0.00% New 162,530 $2.7M
Voleon Capital Management LP 0.04% New 121,225 $2.0M
Dymon Asia Capital (singapore) Pte. LTD. 0.43% New 119,623 $2.0M
Informed Momentum Co LLC 0.21% New 115,574 $1.9M
UBS Group AG 0.00% Add +20.5% 99,744 $1.6M
Bridgeway Capital Management, LLC 0.03% No change 93,492 $1.5M
Northern Trust Corp. 0.00% Add +6.3% 92,805 $1.5M
Walleye Capital LLC 0.01% New 91,074 $1.5M
Keystone Wealth Services, LLC 0.31% Reduce -3.9% 89,763 $1.5M
Simplex Trading, LLC 0.04% Add +233.3% 87,693 $1.4M
Renaissance Technologies 0.00% Add +68.7% 86,700 $1.4M
Barclays PLC 0.00% New 86,582 $1.4M
Arosa Capital Management LP 0.84% New 80,000 $1.3M
Gsa Capital Partners LLP 0.11% Reduce -64.2% 78,455 $1.3M
683 Capital Management, LLC 0.11% New 75,000 $1.2M
Jacobs Levy Equity Management, Inc. 0.00% New 72,377 $1.2M
Sei Investments Co. 0.00% New 69,277 $1.1M
Group One Trading LLC 0.03% Add +59.5% 69,168 $1.1M
Hudson Bay Capital Management LP 0.01% New 67,496 $1.1M
LMR Partners LLP 0.01% New 65,488 $1.1M
Gotham Asset Management 0.00% New 63,654 $1.0M
Nano Cap New Millennium Growth Fund L P 0.86% — 62,000 $1.0M
Two Sigma Advisers, LP 0.00% Add +179.8% 59,596 $974K
Park Edge Advisors, LLC 0.18% Reduce -21.9% 48,800 $798K
Scientech Research LLC 0.47% New 45,907 $751K
FirstWave Capital Management LLC 0.43% — 44,543 $728K
Landscape Capital Management, L.L.C. 0.05% New 44,436 $727K
Ancora Advisors LLC 0.01% Add +64.0% 41,000 $670K
Mangrove Partners Im, LLC 0.05% New 40,644 $665K
Creative Planning 0.00% Reduce -3.3% 39,692 $649K
Atlas Brown,Inc. 0.19% No change 39,150 $640K
Squarepoint Ops LLC 0.00% New 37,849 $619K
XTX Topco Ltd 0.02% Add +173.7% 35,201 $576K
Pinpoint Asset Management (Singapore) Pte. Ltd. 0.12% Add +46.0% 34,067 $557K
Graham Capital Management, L.P. 0.03% New 31,707 $518K
Empowered Funds, LLC 0.01% No change 27,792 $454K
Wells Fargo & Company 0.00% New 26,334 $431K
OMERS ADMINISTRATION Corp 0.00% New 22,700 $371K
Polen Capital Management LLC 0.00% New 22,215 $363K
Brevan Howard Capital Management LP 0.01% New 20,729 $339K
Charles Schwab Investment Management Inc. 0.00% Add +0.1% 20,015 $327K
Jump Financial, LLC 0.00% New 19,175 $314K
Verition Fund Management LLC 0.00% New 18,382 $301K
NewEdge Advisors, LLC 0.00% Add +0.6% 17,883 $292K
Tudor Investment Corporation 0.00% New 16,987 $278K
Cornerstone Investment Partners, LLC 0.01% New 16,793 $275K
James Investment Research, Inc. 0.03% No change 16,000 $262K
Jefferies Financial Group Inc. 0.00% Add +30.1% 14,967 $245K
Vanguard Personalized Indexing Management, LLC 0.00% Add +0.7% 14,735 $241K
SummitTX Capital, L.P. 0.01% New 13,970 $228K
Formidable Asset Management, LLC 0.03% Reduce -9.5% 42,475 $191K
Allworth Financial LP 0.00% Add +3764.7% 11,594 $190K
Osaic Holdings, Inc. 0.00% Add +1071.5% 11,012 $180K
Royal Bank of Canada 0.00% Reduce -88.3% 10,974 $179K
Oasis Management Co Ltd. 0.03% New 10,000 $164K
Clearstead Advisors, LLC 0.00% No change 10,000 $164K
Citigroup Inc. 0.00% Reduce -65.8% 9,133 $149K
Kestra Advisory Services, LLC 0.00% New 6,000 $98K
Game Plan Financial Advisors, LLC 0.04% Reduce -6.5% 5,000 $82K
State of Wyoming 0.01% New 4,195 $69K
Founders Capital Management 0.03% Reduce -50.0% 3,500 $57K
Tower Research Capital LLC (TRC) 0.00% New 3,189 $52K
FMR LLC 0.00% Reduce -36.9% 2,468 $40K
Federation des caisses Desjardins du Quebec 0.00% No change 2,050 $34K
Farther Finance Advisors, LLC 0.00% Add +303.6% 1,130 $18K
Aventura Private Wealth, LLC 0.00% No change 700 $11K
SBI Securities Co., Ltd. 0.00% Reduce -0.8% 383 $6K
JPMorgan Chase & Co. 0.00% No change 361 $6K
Signaturefd, LLC 0.00% New 305 $5K
Quarry LP 0.00% New 206 $3K
Oakum Bay Capital LLC 0.00% — 200 $3K
US Bancorp \de 0.00% New 153 $3K
Quadrant Capital Group LLC 0.00% New 127 $2K
Caldwell Sutter Capital, Inc. 0.00% No change 100 $2K
Harbour Investments, Inc. 0.00% New 100 $2K
National Bank of Canada 0.00% New 2 $33
Huntington National Bank 0.00% No change 1 $16

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