Security key
00760J108
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 30,609,124
- Total 13F shares
- 6,184,690
- Share change
- +432,254
- Total reported value
- $8,530,000
- Reported price per share
- $1.38
- Number of holders
- 23
- Value change
- +$595,848
- Number of buys
- 7
- Number of sells
- 8
Security identity
Holder snapshot
Report period
Q1 2019
Institutions
23
Top holders
10
AEHR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 2018
AEHR TEST SYSTEMS SEC filings
AEHR TEST SYSTEMS company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00760J108
Recent filing periods:
Ownership snapshot
Top reported holders of AEHR - AEHR TEST SYSTEMS - COMMON STOCK (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.
Lead holder
AWM Investment Company, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2018
13F
Lead comparable stake: 6.2%
Showing 1-6 of 15 holder rows.
Rank 1 holder
AWM Investment Company, Inc.
13F
- Ownership
- 6.2%
- Position
- $2.68M
Rank 2 holder
ROYCE & ASSOCIATES LP
13F
- Ownership
- 4.1%
- Position
- $1.75M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 2.1%
- Position
- $911K
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. |
13F
Company
|
6.2%
|
$2,677,000
1,898,524 shares
|
— | 31 Dec 2018 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
4.1%
|
$1,751,000
1,241,700 shares
|
— | 31 Dec 2018 |
| VANGUARD GROUP INC |
13F
Company
|
2.1%
|
$911,000
646,580 shares
|
— | 31 Dec 2018 |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
Company
|
2.1%
|
$906,000
642,727 shares
|
— | 31 Dec 2018 |
| Janney Montgomery Scott LLC |
13F
Company
|
0.78%
|
$337,000
239,000 shares
|
— | 31 Dec 2018 |
| BRC Group Holdings, Inc. |
13F
Company
|
0.75%
|
$324,000
230,000 shares
|
— | 31 Dec 2018 |
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 Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
23
Shares
6,184,690
Rows available
23
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
22
Q1 2019 holders
23
Holder diff
1
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend