Security key
00760J108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 30,609,124
- Total 13F shares
- 19,161,977
- Share change
- +390,070
- Total reported value
- $790,709,960
- Put/Call ratio
- 69%
- Price per share
- $41.25
- Number of holders
- 149
- Value change
- +$31,876,558
- Number of buys
- 91
- Number of sells
- 75
Report period
Q2 2023
Institutions
149
Top holders
10
AEHR full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
AEHR TEST SYSTEMS SEC filings
AEHR TEST SYSTEMS company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00760J108
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.4%
|
1,950,942
|
$60,518,221 | — | 31 Mar 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
5%
|
1,543,106
|
$47,867,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
4.5%
|
1,374,029
|
$42,623,001 | — | 31 Mar 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
4.3%
|
1,328,713
|
$41,216,677 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
1,181,982
|
$36,665,082 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.4%
|
1,033,849
|
$32,069,996 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
3.1%
|
946,740
|
$29,367,877 | — | 31 Mar 2023 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
2.3%
|
699,108
|
$21,686,330 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
517,990
|
$16,068,050 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.6%
|
482,967
|
$14,981,636 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
385,903
|
$11,970,712 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
328,946
|
$10,204,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
328,192
|
$10,185,066 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.97%
|
297,396
|
$9,225,224 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.96%
|
294,500
|
$9,135,000 | — | 31 Mar 2023 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.94%
|
288,582
|
$8,951,813 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.92%
|
280,649
|
$8,705,732 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
253,630
|
$7,867,602 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.81%
|
247,458
|
$7,676,147 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.78%
|
240,259
|
$7,452,834 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.77%
|
236,594
|
$7,339,146 | — | 31 Mar 2023 | |
| D L CARLSON INVESTMENT GROUP INC |
13F
|
Company |
0.74%
|
226,508
|
$7,026,000 | — | 31 Mar 2023 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.7%
|
215,210
|
$6,675,814 | — | 31 Mar 2023 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.69%
|
211,175
|
$6,550,649 | — | 31 Mar 2023 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.6%
|
185,000
|
$5,738,700 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.54%
|
164,284
|
$5,096,090 | — | 31 Mar 2023 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.48%
|
146,376
|
$4,540,584 | — | 31 Mar 2023 | |
| Nishkama Capital, LLC |
13F
|
Company |
0.47%
|
142,687
|
$4,426,151 | — | 31 Mar 2023 | |
| Alta Park Capital, LP |
13F
|
Company |
0.46%
|
140,334
|
$4,353,161 | — | 31 Mar 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.41%
|
125,772
|
$3,901,447 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
125,685
|
$3,899,000 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.36%
|
110,526
|
$3,428,000 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
110,321
|
$3,422,157 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.35%
|
107,575
|
$3,336,977 | — | 31 Mar 2023 | |
| Pier Capital, LLC |
13F
|
Company |
0.35%
|
107,253
|
$3,326,988 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.32%
|
97,841
|
$3,035,028 | — | 31 Mar 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.31%
|
93,792
|
$2,909,428 | — | 31 Mar 2023 | |
| Clear Sky Carbon Solutions Investment Management, LLC |
13F
|
Company |
0.31%
|
93,600
|
$2,903,472 | — | 31 Mar 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.3%
|
92,185
|
$2,859,579 | — | 31 Mar 2023 | |
| Jetstream Capital LLC |
13F
|
Company |
0.3%
|
92,000
|
$2,853,840 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
87,601
|
$2,717,384 | — | 31 Mar 2023 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0.28%
|
85,500
|
$2,652,210 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
84,487
|
$2,620,779 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
81,590
|
$2,530,922 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.27%
|
81,440
|
$2,526,269 | — | 31 Mar 2023 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.24%
|
74,195
|
$2,301,529 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.2%
|
60,799
|
$1,885,985 | — | 31 Mar 2023 | |
| PFS INVESTMENTS INC. |
13F
|
Company |
0.22%
|
65,905
|
$1,814,000 | — | 31 Mar 2023 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.19%
|
58,000
|
$1,799,160 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
56,400
|
$1,749,528 | — | 31 Mar 2023 |
Institutional Holders of AEHR TEST SYSTEMS - COMMON STOCK (AEHR) as of Q2 2023
As of 30 Jun 2023,
AEHR TEST SYSTEMS - COMMON STOCK (AEHR) was held by
149 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,161,977 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, Hood River Capital Management LLC, Driehaus Capital Management LLC, AWM Investment Company, Inc., FMR LLC, OBERWEIS ASSET MANAGEMENT INC/, D. E. Shaw & Co., Inc., and STATE STREET CORP.
This page lists
149
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
143
Q2 2023 holders
149
Holder diff
6
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.