- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,017,070
- Total 13F shares
- 11,086,553
- Share change
- +2,973,340
- Total reported value
- $268,043,013
- Put/Call ratio
- 43%
- Price per share
- $24.18
- Number of holders
- 71
- Value change
- +$76,655,390
- Number of buys
- 50
- Number of sells
- 21
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.
Explore More Reporting Periods
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 |
4.5%
|
1,365,749
|
$18,642,000 | — | 30 Sep 2021 | |
| Collaborative Holdings Management LP |
13F
|
Company |
4.1%
|
1,235,594
|
$16,866,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,024,970
|
$13,991,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
503,759
|
$6,876,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.6%
|
479,518
|
$6,545,000 | — | 30 Sep 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.4%
|
416,763
|
$5,689,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.2%
|
349,186
|
$4,766,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.1%
|
323,341
|
$4,414,000 | — | 30 Sep 2021 | |
| Global IMC LLC |
13F
|
Company |
0.8%
|
240,661
|
$3,285,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.72%
|
216,253
|
$2,952,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
186,279
|
$2,542,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.58%
|
173,061
|
$2,363,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
165,864
|
$2,264,000 | — | 30 Sep 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.45%
|
136,003
|
$1,856,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
117,553
|
$1,604,000 | — | 30 Sep 2021 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.38%
|
115,300
|
$1,574,000 | — | 30 Sep 2021 | |
| Belvedere Trading LLC |
13F
|
Company |
0.23%
|
67,978
|
$1,493,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.31%
|
93,249
|
$1,273,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
80,000
|
$1,092,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.23%
|
70,409
|
$961,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.22%
|
67,485
|
$921,000 | — | 30 Sep 2021 | |
| Centiva Capital, LP |
13F
|
Company |
0.22%
|
66,565
|
$909,000 | — | 30 Sep 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.21%
|
63,909
|
$872,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.21%
|
61,800
|
$844,000 | — | 30 Sep 2021 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.19%
|
58,098
|
$793,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
51,364
|
$702,000 | — | 30 Sep 2021 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.17%
|
50,764
|
$693,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
43,269
|
$591,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.14%
|
43,096
|
$588,000 | — | 30 Sep 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.1%
|
28,566
|
$395,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
26,717
|
$365,000 | — | 30 Sep 2021 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.05%
|
15,707
|
$214,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
15,669
|
$214,000 | — | 30 Sep 2021 | |
| HAP Trading, LLC |
13F
|
Company |
0.05%
|
14,733
|
$201,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
10,569
|
$144,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
7,161
|
$98,000 | — | 30 Sep 2021 | |
| McCarthy Asset Management, Inc. |
13F
|
Company |
0.01%
|
3,080
|
$42,000 | — | 30 Sep 2021 | |
| Sterling Financial Planning, Inc. |
13F
|
Company |
0%
|
800
|
$11,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
655
|
$9,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
624
|
$9,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
70
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of AEHR TEST SYSTEMS - Common Stock (AEHR) as of Q4 2021
As of 31 Dec 2021,
AEHR TEST SYSTEMS - Common Stock (AEHR) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,086,553 shares.
The largest 10 holders included
FMR LLC, Collaborative Holdings Management LP, AWM Investment Company, Inc., VANGUARD GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, ROYCE & ASSOCIATES LP, and EAM Investors, LLC.
This page lists
72
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
41
Q4 2021 holders
71
Holder diff
30
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.