Security key
00246W103
AXT INC - Common Stock, $0.001 par value (AXTI)
CUSIP: 00246W103
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / Common Stock, $0.001 par value
- Total 13F shares
- 26,124,701
- Total 13F value
- $124,463,675
- Share change
- +1,863,782
- Put/Call ratio
- 0%
- SEC-reported price per share
- $4.76
- Number of holders
- 94
- Value change
- +$9,430,503
- Number of buys
- 54
- Number of sells
- 34
- Shares outstanding
- 47,031,927
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q2 2020
Institutions
94
Top holders
10
AXTI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
AXT INC SEC filings
AXT INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00246W103
Recent filing periods:
Ownership snapshot
Top reported holders of AXTI - AXT INC - Common Stock, $0.001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
DIMENSIONAL FUND ADVISORS LP
Disclosed value leader
DIMENSIONAL FUND ADVISORS LP
Comparable rows
15/15
Latest evidence
31 Mar 2020
13F
Lead comparable stake: 7%
Showing 1-6 of 15 holder rows.
Quick read
DIMENSIONAL FUND ADVISORS LP leads the comparable SEC ownership view at 7%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
DIMENSIONAL FUND ADVISORS LP
7%
BlackRock Finance, Inc.
6%
VANGUARD GROUP INC
4.5%
Pacific Ridge Capital Partners, LLC
4%
ROYCE & ASSOCIATES LP
3.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
7%
|
$10,640,000
3,315,007 shares
|
— | 31 Mar 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
6%
|
$9,015,000
2,808,361 shares
|
— | 31 Mar 2020 |
| VANGUARD GROUP INC |
13F
Company
|
4.5%
|
$6,749,000
2,102,367 shares
|
— | 31 Mar 2020 |
| Pacific Ridge Capital Partners, LLC |
13F
Company
|
4%
|
$6,085,000
1,895,587 shares
|
— | 31 Mar 2020 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
3.8%
|
$5,777,000
1,799,674 shares
|
— | 31 Mar 2020 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
Company
|
2.4%
|
$3,626,000
1,129,723 shares
|
— | 31 Mar 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
94
Shares
26,124,701
Rows available
94
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
74
Q2 2020 holders
94
Holder diff
20
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend