Security key
00760J108
AEHR TEST SYSTEMS - Common Stock, Par Value $0.01 (AEHR)
CUSIP: 00760J108
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common Stock, Par Value $0.01
- Total 13F shares
- 4,619,074
- Total 13F value
- $12,748,000
- Share change
- -232,911
- SEC-reported price per share
- $2.76
- Number of holders
- 18
- Value change
- -$590,413
- Number of buys
- 6
- Number of sells
- 7
- Shares outstanding
- 34,073,455
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
18
Top holders
10
AEHR full security history
Ownership snapshot
Full 13F holder table
AEHR TEST SYSTEMS SEC filings
AEHR TEST SYSTEMS company facts
Broader feeds
Ownership snapshot
Top reported holders of AEHR - AEHR TEST SYSTEMS - Common Stock, Par Value $0.01 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
AWM Investment Company, Inc.
Disclosed value leader
AWM Investment Company, Inc.
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F
Highest disclosed value: $4,784,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
AWM Investment Company, Inc. has the largest disclosed position value at $4.78M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens AWM Investment Company, Inc.'s linked filing trail.
Disclosed position value
Top 5
AWM Investment Company, Inc.
$4.78M
ROYCE & ASSOCIATES LP
$2.64M
VANGUARD GROUP INC
$2.53M
Janney Montgomery Scott LLC
$449K
GEODE CAPITAL MANAGEMENT, LLC
$372K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. |
13F
Company
|
—
denominator unverified
|
$4,784,000
1,898,534 shares
|
— | 31 Mar 2021 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
—
denominator unverified
|
$2,641,000
1,047,900 shares
|
— | 31 Mar 2021 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$2,532,000
1,004,803 shares
|
— | 31 Mar 2021 |
| Janney Montgomery Scott LLC |
13F
Company
|
—
denominator unverified
|
$449,000
178,000 shares
|
— | 31 Mar 2021 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$372,000
147,898 shares
|
— | 31 Mar 2021 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
—
denominator unverified
|
$303,000
120,297 shares
|
— | 31 Mar 2021 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
18
Shares
4,619,074
Rows available
18
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|