Security key
00760J108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 30,609,124
- Total 13F shares
- 5,700,075
- Share change
- -134,013
- Total reported value
- $10,202,000
- Price per share
- $1.79
- Number of holders
- 20
- Value change
- -$239,998
- Number of buys
- 2
- Number of sells
- 8
Report period
Q3 2019
Institutions
20
Top holders
10
AEHR full security history
Newer quarter: Q4 2019
Previous quarter: Q2 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
|
$3,133,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.1%
|
1,241,700
|
$2,049,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
646,430
|
$1,067,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
635,389
|
$1,048,000 | — | 30 Jun 2019 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
1.4%
|
436,932
|
$721,000 | — | 30 Jun 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.88%
|
269,438
|
$445,000 | — | 30 Jun 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.76%
|
234,000
|
$386,000 | — | 30 Jun 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.47%
|
143,479
|
$237,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
98,097
|
$161,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.22%
|
67,935
|
$112,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
35,718
|
$59,000 | — | 30 Jun 2019 | |
| Caprock Group, LLC |
13F
|
Company |
0.1%
|
30,000
|
$50,000 | — | 30 Jun 2019 | |
| Minerva Advisors LLC |
13F
|
Company |
0.08%
|
25,313
|
$38,000 | — | 30 Jun 2019 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.06%
|
19,568
|
$32,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
18,700
|
$31,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
13,278
|
$22,000 | — | 30 Jun 2019 | |
| Founders Capital Management |
13F
|
Company |
0.03%
|
10,000
|
$17,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
5,837
|
$10,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
4,200
|
$7,000 | — | 30 Jun 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
454
|
$1,000 | — | 30 Jun 2019 |
Institutional Holders of AEHR TEST SYSTEMS - COMMON STOCK (AEHR) as of Q3 2019
As of 30 Sep 2019,
AEHR TEST SYSTEMS - COMMON STOCK (AEHR) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,700,075 shares.
The largest 10 holders included
AWM Investment Company, Inc., ROYCE & ASSOCIATES LP, KENNEDY CAPITAL MANAGEMENT, INC., VANGUARD GROUP 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
20
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
19
Q3 2019 holders
20
Holder diff
1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.