AEHR TEST SYSTEMS - Common Stock (AEHR)

CUSIP: 00760J108

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
30,017,070
Total 13F shares
1,773,532
Share change
+32,810
Total reported value
$4,230,000
Price per share
$2.41
Number of holders
11
Value change
+$79,271
Number of buys
6
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 00760J108?
CUSIP 00760J108 identifies AEHR - AEHR TEST SYSTEMS - Common Stock in SEC institutional holdings data.

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Top shareholders of AEHR - AEHR TEST SYSTEMS - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
AWM Investment Company, Inc.
13F
Company
3.5%
1,050,000
$2,551,000 30 Sep 2016
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.48%
143,794
$462,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
0.39%
115,983
$373,000 30 Sep 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
82,292
$264,000 30 Sep 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.23%
69,900
$224,000 30 Sep 2016
13F
Minerva Advisors LLC
13F
Company
0.2%
58,613
$188,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.07%
19,669
$63,000 30 Sep 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
11,000
$35,000 30 Sep 2016
13F
BlackRock Fund Advisors
13F
Company
0.01%
2,931
$9,000 30 Sep 2016
13F

Institutional Holders of AEHR TEST SYSTEMS - Common Stock (AEHR) as of Q4 2016

As of 31 Dec 2016, AEHR TEST SYSTEMS - Common Stock (AEHR) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,773,532 shares. The largest 10 holders included AWM Investment Company, Inc., KETTLE HILL CAPITAL MANAGEMENT, LLC, Raymond James Financial Services Advisors, Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, Minerva Advisors LLC, DEUTSCHE BANK AG\, MORGAN STANLEY, and BlackRock Fund Advisors. This page lists 11 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
8
Q4 2016 holders
11
Holder diff
3
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.