AEHR TEST SYSTEMS - Common Stock (AEHR)

CUSIP: 00760J108

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
30,017,070
Total 13F shares
7,992,191
Share change
+3,294,475
Total reported value
$109,664,000
Put/Call ratio
53%
Price per share
$13.65
Number of holders
41
Value change
+$45,952,079
Number of buys
32
Number of sells
8

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?
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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
$5,240,000 30 Jun 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
3.5%
1,047,900
$2,892,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
3.4%
1,021,782
$2,820,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
151,947
$419,000 30 Jun 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.4%
120,897
$334,000 30 Jun 2021
13F
OSAIC HOLDINGS, INC.
13F
Company
0.35%
104,250
$288,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.23%
70,409
$194,000 30 Jun 2021
13F
HERITAGE INVESTORS MANAGEMENT CORP
13F
Company
0.19%
58,098
$160,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.12%
35,510
$98,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.09%
27,823
$77,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.09%
26,917
$74,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
0.07%
19,809
$54,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.05%
14,811
$41,000 30 Jun 2021
13F
Founders Capital Management
13F
Company
0.02%
7,000
$19,000 30 Jun 2021
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
4,329
$12,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.01%
4,200
$12,000 30 Jun 2021
13F
UBS Group AG
13F
Company
0.01%
2,858
$8,000 30 Jun 2021
13F
McCarthy Asset Management, Inc.
13F
Company
0.01%
2,000
$6,000 30 Jun 2021
13F

Institutional Holders of AEHR TEST SYSTEMS - Common Stock (AEHR) as of Q3 2021

As of 30 Sep 2021, AEHR TEST SYSTEMS - Common Stock (AEHR) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,992,191 shares. The largest 10 holders included AWM Investment Company, Inc., Collaborative Holdings Management LP, VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, EAM Investors, LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, EAM Global Investors LLC, and GROUP ONE TRADING, L.P.. This page lists 41 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
18
Q3 2021 holders
41
Holder diff
23
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.