Security key
00760J108
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 30,609,124
- Total 13F shares
- 20,771,435
- Share change
- +1,471,966
- Total reported value
- $266,963,567
- Put/Call ratio
- 123%
- Reported price per share
- $12.85
- Number of holders
- 125
- Value change
- +$19,456,828
- Number of buys
- 68
- Number of sells
- 56
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
125
Top holders
10
AEHR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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
BAILLIE GIFFORD & CO
13D/G signal
BAILLIE GIFFORD & CO
Evidence rows
15
Latest as of
30 Jun 2024
13F
13D/G
Lead comparable stake: 6.1%
13D/G row: BAILLIE GIFFORD & CO
Showing 1-6 of 15 holder rows.
Rank 1 holder
BAILLIE GIFFORD & CO
13F
13D/G
- Ownership
- 6.1%
- Position
- $18.66M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 6.9%
- Position
- $23.52M
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- 6.2%
- Position
- $21.26M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO |
13F
13D/G
Company
|
6.1%
from 13D/G
|
$18,660,490
1,670,590 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
6.9%
|
$23,519,429
2,105,589 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
6.2%
|
$21,263,605
1,903,635 shares
|
— | 30 Jun 2024 |
| AWM Investment Company, Inc. |
13F
Company
|
4.1%
|
$14,015,479
1,254,743 shares
|
— | 30 Jun 2024 |
| FEDERATED HERMES, INC. |
13F
Company
|
3.6%
|
$12,293,333
1,100,567 shares
|
— | 30 Jun 2024 |
| BANK OF MONTREAL /CAN/ |
13F
Company
|
2.6%
|
$9,032,185
808,611 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
125
Shares
20,771,435
Rows available
125
| 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 Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
117
Q3 2024 holders
125
Holder diff
8
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend