AEHR TEST SYSTEMS - COMMON STOCK (AEHR)

CUSIP: 00760J108

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / COMMON STOCK
Shares outstanding
30,609,124
Total 13F shares
19,156,418
Share change
+935,689
Total reported value
$213,988,064
Put/Call ratio
76%
Price per share
$11.17
Number of holders
117
Value change
+$8,723,826
Number of buys
75
Number of sells
71

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?
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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
VANGUARD GROUP INC
13F
Company
6.9%
2,097,712
$26,011,629 31 Mar 2024
13F
BlackRock Finance, Inc.
13F
Company
6.6%
2,035,504
$25,240,249 31 Mar 2024
13F
BANK OF MONTREAL /CAN/
13F
Company
3.3%
1,015,243
$16,934,253 31 Mar 2024
13F
AWM Investment Company, Inc.
13F
Company
4%
1,228,525
$15,233,710 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
3.7%
1,134,948
$14,073,350 31 Mar 2024
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
3.2%
967,852
$12,001,365 31 Mar 2024
13F
BAILLIE GIFFORD & CO
13F
Company
2.7%
828,626
$10,274,963 31 Mar 2024
13F
NOMURA HOLDINGS INC
13F
Company
2.6%
811,001
$10,056,412 31 Mar 2024
13F
Halter Ferguson Financial Inc.
13F
Company
2%
625,654
$7,758,110 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
609,070
$7,553,444 31 Mar 2024
13F
STATE STREET CORP
13F
Company
1.8%
562,488
$6,974,851 31 Mar 2024
13F
Weiss Asset Management LP
13F
Company
1.8%
559,780
$6,941,272 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
1.3%
408,298
$5,062,903 31 Mar 2024
13F
FMR LLC
13F
Company
1.1%
333,606
$4,136,715 31 Mar 2024
13F
Amitell Capital Pte Ltd
13F
Company
1.1%
325,719
$4,038,916 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.81%
247,593
$3,070,153 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.76%
233,374
$2,893,838 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.69%
212,107
$2,630,127 31 Mar 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.65%
199,600
$2,475,040 31 Mar 2024
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.55%
169,136
$2,097,000 31 Mar 2024
13F
NEXT CENTURY GROWTH INVESTORS LLC
13F
Company
0.54%
165,276
$2,049,422 31 Mar 2024
13F
ROYCE & ASSOCIATES LP
13F
Company
0.53%
161,765
$2,005,886 31 Mar 2024
13F
Kenneth B. Spink
3/4/5
VP of Finance and CFO
class O/S missing
109,866
$1,911,009 17 Jul 2023
GOLDMAN SACHS GROUP INC
13F
Company
0.49%
149,182
$1,849,856 31 Mar 2024
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
0.48%
148,431
$1,840,544 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.47%
144,233
$1,788,488 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.42%
129,989
$1,611,864 31 Mar 2024
13F
FEDERATED HERMES, INC.
13F
Company
0.41%
126,539
$1,569,084 31 Mar 2024
13F
BARCLAYS PLC
13F
Company
0.41%
125,860
$1,560,664 31 Mar 2024
13F
Pier Capital, LLC
13F
Company
0.39%
119,564
$1,482,594 31 Mar 2024
13F
David S. Hendrickson
3/4/5
Former CTO
class O/S missing
84,783
$1,474,716 17 Jul 2023
JANE STREET GROUP, LLC
13F
Company
0.39%
118,563
$1,470,182 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.31%
95,061
$1,178,760 31 Mar 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.31%
94,673
$1,173,945 31 Mar 2024
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.3%
91,616
$1,136,038 31 Mar 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.3%
91,139
$1,130,124 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.3%
91,137
$1,130,099 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.3%
90,716
$1,124,878 31 Mar 2024
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.29%
87,990
$1,091,076 31 Mar 2024
13F
IMC-Chicago, LLC
13F
Company
0.27%
84,138
$1,043,311 31 Mar 2024
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.25%
77,287
$958,359 31 Mar 2024
13F
Walleye Capital LLC
13F
Company
0.25%
76,719
$951,316 31 Mar 2024
13F
Symmetry Investments LP
13F
Company
0.23%
69,937
$867,219 31 Mar 2024
13F
UBS Group AG
13F
Company
0.21%
62,848
$779,315 31 Mar 2024
13F
Bouvel Investment Partners, LLC
13F
Company
0.18%
54,594
$676,966 31 Mar 2024
13F
Swiss National Bank
13F
Company
0.18%
53,900
$668,360 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
0.17%
52,443
$650,293 31 Mar 2024
13F
OSAIC HOLDINGS, INC.
13F
Company
0.16%
49,555
$614,435 31 Mar 2024
13F
GENERAL AMERICAN INVESTORS CO INC
13F
Company
0.16%
49,497
$613,763 31 Mar 2024
13F
HERITAGE INVESTORS MANAGEMENT CORP
13F
Company
0.16%
48,413
$600,000 31 Mar 2024
13F

Institutional Holders of AEHR TEST SYSTEMS - COMMON STOCK (AEHR) as of Q2 2024

As of 30 Jun 2024, AEHR TEST SYSTEMS - COMMON STOCK (AEHR) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,156,418 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., BAILLIE GIFFORD & CO, AWM Investment Company, Inc., FEDERATED HERMES, INC., BANK OF MONTREAL /CAN/, Halter Ferguson Financial Inc., NOMURA HOLDINGS INC, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP. This page lists 117 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
129
Q2 2024 holders
117
Holder diff
-12
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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