Security key
00760J108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 30,609,124
- Total 13F shares
- 5,962,164
- Share change
- +496,412
- Total reported value
- $9,956,000
- Price per share
- $1.67
- Number of holders
- 21
- Value change
- +$767,111
- Number of buys
- 8
- Number of sells
- 10
Report period
Q1 2020
Institutions
21
Top holders
10
AEHR full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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
|
$3,797,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.1%
|
1,241,700
|
$2,483,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
597,191
|
$1,194,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
511,300
|
$1,022,000 | — | 31 Dec 2019 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.91%
|
279,392
|
$559,000 | — | 31 Dec 2019 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.74%
|
227,500
|
$455,000 | — | 31 Dec 2019 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.51%
|
157,011
|
$314,000 | — | 31 Dec 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.42%
|
127,475
|
$255,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
99,830
|
$199,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
77,600
|
$155,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.21%
|
65,457
|
$131,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
35,407
|
$71,000 | — | 31 Dec 2019 | |
| Caprock Group, LLC |
13F
|
Company |
0.1%
|
30,000
|
$60,000 | — | 31 Dec 2019 | |
| Virtu Financial LLC |
13F
|
Company |
0.09%
|
27,870
|
$56,000 | — | 31 Dec 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.09%
|
26,802
|
$54,000 | — | 31 Dec 2019 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.06%
|
19,568
|
$39,000 | — | 31 Dec 2019 | |
| Minerva Advisors LLC |
13F
|
Company |
0.06%
|
18,933
|
$37,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
18,700
|
$37,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
13,278
|
$27,000 | — | 31 Dec 2019 | |
| Founders Capital Management |
13F
|
Company |
0.03%
|
10,000
|
$20,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,321
|
$8,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
4,200
|
$8,000 | — | 31 Dec 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,032
|
$2,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
269
|
$1,000 | — | 31 Dec 2019 |
Institutional Holders of AEHR TEST SYSTEMS - COMMON STOCK (AEHR) as of Q1 2020
As of 31 Mar 2020,
AEHR TEST SYSTEMS - COMMON STOCK (AEHR) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,962,164 shares.
The largest 10 holders included
AWM Investment Company, Inc., ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, KENNEDY CAPITAL MANAGEMENT, INC., ESSEX INVESTMENT MANAGEMENT CO LLC, Cadence Capital Management LLC, Janney Montgomery Scott LLC, Raymond James Financial Services Advisors, Inc., GEODE CAPITAL MANAGEMENT, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
23
Q1 2020 holders
21
Holder diff
-2
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.