AEHR TEST SYSTEMS - Common Stock (AEHR)

CUSIP: 00760J108

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
30,017,070
Total 13F shares
4,756,556
Share change
-233,244
Total reported value
$11,183,000
Price per share
$2.35
Number of holders
21
Value change
-$502,803
Number of buys
9
Number of sells
10

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

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
6%
1,802,226
$4,055,000 31 Mar 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
2.2%
646,146
$1,454,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
2%
601,964
$1,355,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
1%
305,000
$686,000 31 Mar 2018
13F
G2 Investment Partners Management LLC
13F
Company
0.82%
245,300
$552,000 31 Mar 2018
13F
HERALD INVESTMENT MANAGEMENT Ltd
13F
Company
0.67%
200,000
$450,000 31 Mar 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.57%
172,099
$387,000 31 Mar 2018
13F
BRC Group Holdings, Inc.
13F
Company
0.52%
155,000
$349,000 31 Mar 2018
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.51%
152,466
$343,000 31 Mar 2018
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.48%
142,983
$322,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.33%
98,097
$220,000 31 Mar 2018
13F
KEYBANK NATIONAL ASSOCIATION/OH
13F
Company
0.26%
78,632
$177,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.25%
75,500
$170,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.25%
74,090
$166,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
0.22%
66,129
$149,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.12%
35,718
$80,000 31 Mar 2018
13F
Virtu Financial LLC
13F
Company
0.1%
28,872
$65,000 31 Mar 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.09%
26,502
$60,000 31 Mar 2018
13F
Minerva Advisors LLC
13F
Company
0.08%
25,313
$57,000 31 Mar 2018
13F
Caprock Group, LLC
13F
Company
0.07%
20,000
$45,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.06%
19,236
$43,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.04%
12,001
$27,000 31 Mar 2018
13F
Founders Capital Management
13F
Company
0.02%
6,000
$14,000 31 Mar 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
526
$1,000 31 Mar 2018
13F

Institutional Holders of AEHR TEST SYSTEMS - Common Stock (AEHR) as of Q2 2018

As of 30 Jun 2018, AEHR TEST SYSTEMS - Common Stock (AEHR) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,756,556 shares. The largest 10 holders included AWM Investment Company, Inc., KENNEDY CAPITAL MANAGEMENT, INC., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, Herald Investment Management Ltd, B. Riley Financial, Inc., Raymond James Financial Services Advisors, Inc., SEGALL BRYANT & HAMILL, LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 21 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
24
Q2 2018 holders
21
Holder diff
-3
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.