- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,017,070
- Total 13F shares
- 4,619,074
- Share change
- -232,911
- Total reported value
- $12,748,000
- Price per share
- $2.76
- Number of holders
- 18
- Value change
- -$590,413
- Number of buys
- 6
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 00760J108?
CUSIP 00760J108 identifies AEHR - AEHR TEST SYSTEMS - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 00760J108:
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 by the holder's primary source 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 |
6.3%
|
1,898,534
|
$4,784,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.5%
|
1,047,900
|
$2,641,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
1,004,803
|
$2,532,000 | — | 31 Mar 2021 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.59%
|
178,000
|
$449,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
147,898
|
$372,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.4%
|
120,297
|
$303,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.35%
|
104,250
|
$263,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.27%
|
80,711
|
$203,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.23%
|
70,409
|
$177,000 | — | 31 Mar 2021 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.19%
|
58,098
|
$146,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
35,510
|
$89,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
35,361
|
$89,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
14,811
|
$37,000 | — | 31 Mar 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.04%
|
13,390
|
$34,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
12,160
|
$31,000 | — | 31 Mar 2021 | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
10,000
|
$25,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
7,653
|
$20,000 | — | 31 Mar 2021 | |
| Founders Capital Management |
13F
|
Company |
0.02%
|
7,000
|
$18,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
4,200
|
$11,000 | — | 31 Mar 2021 | |
| McCarthy Asset Management, Inc. |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 31 Mar 2021 |
Institutional Holders of AEHR TEST SYSTEMS - Common Stock (AEHR) as of Q2 2021
As of 30 Jun 2021,
AEHR TEST SYSTEMS - Common Stock (AEHR) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,619,074 shares.
The largest 10 holders included
AWM Investment Company, Inc., ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Raymond James Financial Services Advisors, Inc., OSAIC HOLDINGS, INC., DIMENSIONAL FUND ADVISORS LP, HERITAGE INVESTORS MANAGEMENT CORP, NORTHERN TRUST CORP, and GOLDMAN SACHS GROUP INC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
20
Q2 2021 holders
18
Holder diff
-2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.