Security key
00760J108
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 30,609,124
- Total 13F shares
- 20,112,697
- Share change
- +18,807
- Total reported value
- $533,606,211
- Put/Call ratio
- 62%
- Reported price per share
- $26.53
- Number of holders
- 166
- Value change
- -$19,257,386
- Number of buys
- 113
- Number of sells
- 74
Security identity
Holder snapshot
Report period
Q4 2023
Institutions
166
Top holders
10
AEHR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
AEHR TEST SYSTEMS SEC filings
AEHR TEST SYSTEMS company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00760J108
Recent filing periods:
Ownership snapshot
Top reported holders of AEHR - AEHR TEST SYSTEMS - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
GOLDMAN SACHS GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2023
13F
Lead comparable stake: 6.1%
Showing 1-6 of 15 holder rows.
Rank 1 holder
GOLDMAN SACHS GROUP INC
13F
- Ownership
- 6.1%
- Position
- $85.97M
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 6%
- Position
- $83.96M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 4.8%
- Position
- $67.2M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC |
13F
Company
|
6.1%
|
$85,967,961
1,881,137 shares
|
— | 30 Sep 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
6%
|
$83,964,199
1,837,291 shares
|
— | 30 Sep 2023 |
| VANGUARD GROUP INC |
13F
Company
|
4.8%
|
$67,196,138
1,470,375 shares
|
— | 30 Sep 2023 |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
Company
|
4.7%
|
$66,326,512
1,451,346 shares
|
— | 30 Sep 2023 |
| AWM Investment Company, Inc. |
13F
Company
|
3.9%
|
$54,743,253
1,197,883 shares
|
— | 30 Sep 2023 |
| LORD, ABBETT & CO. LLC |
13F
Company
|
3.1%
|
$43,583,000
953,674 shares
|
— | 30 Sep 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
166
Shares
20,112,697
Rows available
166
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
152
Q4 2023 holders
166
Holder diff
14
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend