AEHR TEST SYSTEMS - Common Stock (AEHR)

CUSIP: 00760J108

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
30,017,070
Total 13F shares
8,799,809
Share change
-2,018,740
Total reported value
$66,048,293
Put/Call ratio
68%
Price per share
$7.50
Number of holders
70
Value change
-$17,995,100
Number of buys
31
Number of sells
41

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.

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
FMR LLC
13F
Company
5.3%
1,588,196
$16,136,000 31 Mar 2022
13F
AWM Investment Company, Inc.
13F
Company
4.7%
1,410,990
$14,336,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
4%
1,207,181
$12,265,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.6%
766,800
$7,791,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
1.3%
378,123
$3,842,000 31 Mar 2022
13F
Ameritas Advisory Services, LLC
13F
Company
1.2%
364,547
$3,704,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.1%
343,053
$3,485,000 31 Mar 2022
13F
CAPITAL FUND MANAGEMENT S.A.
13F
Company
1.1%
335,522
$3,408,903 31 Mar 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
1%
310,459
$3,154,000 31 Mar 2022
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.89%
265,929
$2,702,000 31 Mar 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.78%
235,517
$2,392,000 31 Mar 2022
13F
FRIESS ASSOCIATES LLC
13F
Company
0.68%
205,208
$2,085,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.68%
204,816
$2,080,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.67%
200,646
$2,039,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.66%
197,368
$2,005,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.62%
186,978
$1,900,000 31 Mar 2022
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.59%
178,200
$1,811,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.59%
177,375
$1,802,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.59%
176,781
$1,796,000 31 Mar 2022
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.56%
168,023
$1,707,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.54%
162,559
$1,652,000 31 Mar 2022
13F
ARDSLEY ADVISORY PARTNERS LP
13F
Company
0.5%
151,500
$1,539,000 31 Mar 2022
13F
HRT FINANCIAL LP
13F
Company
0.45%
134,548
$1,367,000 31 Mar 2022
13F
NAVELLIER & ASSOCIATES INC
13F
Company
0.45%
134,293
$1,364,000 31 Mar 2022
13F
Qube Research & Technologies Ltd
13F
Company
0.41%
123,178
$1,251,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0.34%
102,580
$1,042,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.3%
88,844
$903,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.27%
80,000
$813,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
0.25%
73,756
$749,000 31 Mar 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.2%
58,868
$598,000 31 Mar 2022
13F
HERITAGE INVESTORS MANAGEMENT CORP
13F
Company
0.19%
57,498
$584,000 31 Mar 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.15%
45,602
$463,000 31 Mar 2022
13F
ExodusPoint Capital Management, LP
13F
Company
0.14%
42,444
$431,000 31 Mar 2022
13F
WOLVERINE TRADING, LLC
13F
Company
0.13%
40,519
$427,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.14%
41,440
$421,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
0.13%
40,272
$409,000 31 Mar 2022
13F
JFG Wealth Management, LLC
13F
Company
0.13%
40,000
$406,000 31 Mar 2022
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.12%
35,266
$358,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
0.1%
30,628
$311,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.1%
28,938
$294,000 31 Mar 2022
13F
Atria Wealth Solutions, Inc.
13F
Company
0.09%
27,662
$281,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.09%
27,500
$279,000 31 Mar 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.08%
22,704
$231,000 31 Mar 2022
13F
THOMPSON DAVIS & CO., INC.
13F
Company
0.08%
22,700
$231,000 31 Mar 2022
13F
ARS Investment Partners, LLC
13F
Company
0.08%
22,524
$229,000 31 Mar 2022
13F
Jefferies Group LLC
13F
Company
0.07%
21,000
$213,360 31 Mar 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.07%
20,800
$212,000 31 Mar 2022
13F
683 Capital Management, LLC
13F
Company
0.06%
19,397
$197,000 31 Mar 2022
13F
FOX RUN MANAGEMENT, L.L.C.
13F
Company
0.06%
18,231
$185,000 31 Mar 2022
13F
Clear Sky Carbon Solutions Investment Management, LLC
13F
Company
0.06%
18,000
$183,000 31 Mar 2022
13F

Institutional Holders of AEHR TEST SYSTEMS - Common Stock (AEHR) as of Q2 2022

As of 30 Jun 2022, AEHR TEST SYSTEMS - Common Stock (AEHR) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,799,809 shares. The largest 10 holders included AWM Investment Company, Inc., FMR LLC, VANGUARD GROUP INC, Ameritas Advisory Services, LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock Inc., SILVERCREST ASSET MANAGEMENT GROUP LLC, ROYCE & ASSOCIATES LP, FRIESS ASSOCIATES LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 70 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
77
Q2 2022 holders
70
Holder diff
-7
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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