Security key
00760J108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 30,609,124
- Total 13F shares
- 5,834,088
- Share change
- -349,074
- Total reported value
- $9,624,000
- Price per share
- $1.65
- Number of holders
- 19
- Value change
- -$510,457
- Number of buys
- 4
- Number of sells
- 7
Report period
Q2 2019
Institutions
19
Top holders
10
AEHR full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
AEHR TEST SYSTEMS SEC filings
AEHR TEST SYSTEMS company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00760J108
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. |
13F
|
Company |
6.2%
|
1,898,524
|
$2,620,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.1%
|
1,241,700
|
$1,714,000 | — | 31 Mar 2019 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
2.2%
|
673,096
|
$929,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
649,031
|
$895,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
643,850
|
$889,000 | — | 31 Mar 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.78%
|
239,000
|
$330,000 | — | 31 Mar 2019 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.65%
|
200,000
|
$270,000 | — | 31 Mar 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.51%
|
156,112
|
$215,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.47%
|
143,179
|
$198,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
98,097
|
$135,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.19%
|
59,355
|
$82,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
35,718
|
$50,000 | — | 31 Mar 2019 | |
| Caprock Group, LLC |
13F
|
Company |
0.1%
|
30,000
|
$41,000 | — | 31 Mar 2019 | |
| Minerva Advisors LLC |
13F
|
Company |
0.08%
|
25,313
|
$35,000 | — | 31 Mar 2019 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.06%
|
19,568
|
$27,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
18,700
|
$26,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
13,278
|
$18,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
10,183
|
$14,000 | — | 31 Mar 2019 | |
| Claro Advisors Inc. |
13F
|
Company |
0.03%
|
10,000
|
$14,000 | — | 31 Mar 2019 | |
| Founders Capital Management |
13F
|
Company |
0.03%
|
10,000
|
$14,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
4,708
|
$7,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
4,200
|
$6,000 | — | 31 Mar 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,528
|
$2,000 | — | 31 Mar 2019 |
Institutional Holders of AEHR TEST SYSTEMS - COMMON STOCK (AEHR) as of Q2 2019
As of 30 Jun 2019,
AEHR TEST SYSTEMS - COMMON STOCK (AEHR) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,834,088 shares.
The largest 10 holders included
AWM Investment Company, Inc., ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, KENNEDY CAPITAL MANAGEMENT, INC., B. Riley Financial, Inc., ESSEX INVESTMENT MANAGEMENT CO LLC, Janney Montgomery Scott LLC, Raymond James Financial Services Advisors, Inc., GEODE CAPITAL MANAGEMENT, LLC, and BlackRock Inc..
This page lists
19
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
23
Q2 2019 holders
19
Holder diff
-4
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.