Security key
00760J108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 30,609,124
- Total 13F shares
- 5,493,091
- Share change
- -206,984
- Total reported value
- $10,983,000
- Price per share
- $2.00
- Number of holders
- 23
- Value change
- -$412,358
- Number of buys
- 9
- Number of sells
- 8
Report period
Q4 2019
Institutions
23
Top holders
10
AEHR full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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
|
$3,398,000 | — | 30 Sep 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.1%
|
1,241,700
|
$2,223,000 | — | 30 Sep 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
617,724
|
$1,106,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
511,042
|
$914,000 | — | 30 Sep 2019 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
1.5%
|
470,000
|
$841,000 | — | 30 Sep 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.88%
|
269,438
|
$482,000 | — | 30 Sep 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.75%
|
230,500
|
$413,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.43%
|
132,893
|
$238,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
98,097
|
$175,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.21%
|
65,747
|
$118,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
35,518
|
$64,000 | — | 30 Sep 2019 | |
| Caprock Group, LLC |
13F
|
Company |
0.1%
|
30,000
|
$54,000 | — | 30 Sep 2019 | |
| Minerva Advisors LLC |
13F
|
Company |
0.08%
|
24,828
|
$43,000 | — | 30 Sep 2019 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.06%
|
19,568
|
$35,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
18,700
|
$33,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
13,278
|
$24,000 | — | 30 Sep 2019 | |
| Founders Capital Management |
13F
|
Company |
0.03%
|
10,000
|
$18,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
4,757
|
$9,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
4,200
|
$8,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
4,011
|
$7,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
442
|
$1,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
322
|
$1,000 | — | 30 Sep 2019 |
Institutional Holders of AEHR TEST SYSTEMS - COMMON STOCK (AEHR) as of Q4 2019
As of 31 Dec 2019,
AEHR TEST SYSTEMS - COMMON STOCK (AEHR) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,493,091 shares.
The largest 10 holders included
AWM Investment Company, Inc., ROYCE & ASSOCIATES LP, KENNEDY CAPITAL MANAGEMENT, INC., VANGUARD GROUP INC, ESSEX INVESTMENT MANAGEMENT CO LLC, Janney Montgomery Scott LLC, B. Riley Financial, Inc., Raymond James Financial Services Advisors, Inc., GEODE CAPITAL MANAGEMENT, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
20
Q4 2019 holders
23
Holder diff
3
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.