- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 30,609,124
- Total 13F shares
- 19,778,754
- Share change
- +640,449
- Total reported value
- $903,916,162
- Put/Call ratio
- 83%
- Price per share
- $45.70
- Number of holders
- 152
- Value change
- +$33,371,947
- Number of buys
- 97
- Number of sells
- 67
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
1,830,555
|
$75,510,393 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
1,458,119
|
$60,147,409 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.6%
|
1,410,273
|
$58,173,761 | — | 30 Jun 2023 | |
| Hood River Capital Management LLC |
13F
|
Company |
4.6%
|
1,393,845
|
$57,496,000 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.4%
|
1,348,822
|
$55,638,908 | — | 30 Jun 2023 | |
| AWM Investment Company, Inc. |
13F
|
Company |
4.2%
|
1,286,628
|
$53,073,405 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
2.9%
|
890,763
|
$36,743,976 | — | 30 Jun 2023 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
2.9%
|
873,108
|
$36,015,705 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
596,294
|
$24,597,128 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
553,144
|
$22,817,190 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
519,003
|
$21,408,873 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
448,070
|
$18,481,999 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
437,257
|
$18,036,853 | — | 30 Jun 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
394,766
|
$16,285,000 | — | 30 Jun 2023 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.96%
|
292,671
|
$12,072,678 | — | 30 Jun 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.96%
|
292,381
|
$12,060,716 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.9%
|
274,959
|
$11,342,059 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.85%
|
259,271
|
$10,694,934 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.8%
|
243,902
|
$10,060,958 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
241,984
|
$9,981,841 | — | 30 Jun 2023 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.7%
|
215,210
|
$8,877,413 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.63%
|
193,240
|
$7,971,150 | — | 30 Jun 2023 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.5%
|
154,292
|
$6,364,000 | — | 30 Jun 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.48%
|
146,437
|
$6,040,526 | — | 30 Jun 2023 | |
| Pier Capital, LLC |
13F
|
Company |
0.46%
|
139,709
|
$5,762,996 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
132,798
|
$5,477,917 | — | 30 Jun 2023 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.43%
|
132,579
|
$5,468,884 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
124,547
|
$5,137,564 | — | 30 Jun 2023 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.35%
|
106,830
|
$4,406,738 | — | 30 Jun 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.35%
|
106,170
|
$4,379,513 | — | 30 Jun 2023 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.34%
|
104,940
|
$4,328,775 | — | 30 Jun 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.33%
|
102,208
|
$4,216,080 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
97,813
|
$4,034,777 | — | 30 Jun 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.3%
|
92,162
|
$3,801,683 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.29%
|
90,200
|
$3,720,750 | — | 30 Jun 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.26%
|
79,072
|
$3,261,720 | — | 30 Jun 2023 | |
| Symmetry Investments LP |
13F
|
Company |
0.26%
|
79,010
|
$3,259,163 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.25%
|
76,955
|
$3,174,394 | — | 30 Jun 2023 | |
| PFS INVESTMENTS INC. |
13F
|
Company |
0.23%
|
70,765
|
$2,919,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
70,663
|
$2,914,849 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
68,256
|
$2,815,560 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.22%
|
67,405
|
$2,780,456 | — | 30 Jun 2023 | |
| Jetstream Capital LLC |
13F
|
Company |
0.21%
|
64,000
|
$2,640,000 | — | 30 Jun 2023 | |
| AXIOM INVESTORS LLC /DE |
13F
|
Company |
0.2%
|
62,365
|
$2,572,556 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
58,600
|
$2,417,250 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
54,792
|
$2,260,170 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.18%
|
54,413
|
$2,244,000 | — | 30 Jun 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.17%
|
52,131
|
$2,150,404 | — | 30 Jun 2023 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.17%
|
51,403
|
$2,120,000 | — | 30 Jun 2023 | |
| Kenneth B. Spink |
3/4/5
|
VP of Finance and CFO |
—
class O/S missing
|
109,866
|
$1,911,009 | — | 17 Jul 2023 |
Institutional Holders of AEHR TEST SYSTEMS - COMMON STOCK (AEHR) as of Q3 2023
As of 30 Sep 2023,
AEHR TEST SYSTEMS - COMMON STOCK (AEHR) was held by
152 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,778,754 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, BlackRock Inc., VANGUARD GROUP INC, Driehaus Capital Management LLC, AWM Investment Company, Inc., LORD, ABBETT & CO. LLC, OBERWEIS ASSET MANAGEMENT INC/, FMR LLC, Invesco Ltd., and STATE STREET CORP.
This page lists
152
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
149
Q3 2023 holders
152
Holder diff
3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.