Security key
00760J108
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 30,609,124
- Total 13F shares
- 17,566,127
- Share change
- -1,499,505
- Total reported value
- $227,115,393
- Put/Call ratio
- 107%
- Price per share
- $12.93
- Number of holders
- 119
- Value change
- -$14,886,276
- Number of buys
- 70
- Number of sells
- 48
Report period
Q2 2025
Institutions
119
Top holders
10
AEHR full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
11%
|
3,369,499
|
$24,563,646 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
2,189,220
|
$15,959,415 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
6.7%
|
2,059,637
|
$15,014,753 | — | 31 Mar 2025 | |
| BAILLIE GIFFORD & CO |
13F
13D/G
|
Company |
6.1%
from 13D/G
|
2,003,067
|
$14,602,358 | — | 31 Mar 2025 | |
| AWM Investment Company, Inc. |
13D/G
13F
|
Company |
5.3%
|
1,587,936
|
$13,243,386 | $0 | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
669,888
|
$4,884,744 | — | 31 Mar 2025 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
2%
|
620,340
|
$4,522,279 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
609,186
|
$4,440,966 | — | 31 Mar 2025 | |
| Halter Ferguson Financial Inc. |
13F
|
Company |
1.4%
|
424,173
|
$3,092,222 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
408,401
|
$2,977,243 | — | 31 Mar 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.2%
|
360,367
|
$2,627,075 | — | 31 Mar 2025 | |
| Pier Capital, LLC |
13F
|
Company |
1.1%
|
350,071
|
$2,552,018 | — | 31 Mar 2025 | |
| Sculptor Capital LP |
13F
|
Company |
0.98%
|
300,000
|
$2,187,000 | — | 31 Mar 2025 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.96%
|
294,900
|
$2,149,821 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.9%
|
276,573
|
$2,016,217 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.89%
|
271,728
|
$1,980,897 | — | 31 Mar 2025 | |
| Kenneth B. Spink |
3/4/5
|
VP of Finance and CFO |
—
class O/S missing
|
109,866
|
$1,911,009 | — | 17 Jul 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.84%
|
257,263
|
$1,875,447 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
244,064
|
$1,779,226 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
225,923
|
$1,646,979 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.69%
|
209,939
|
$1,530,455 | — | 31 Mar 2025 | |
| David S. Hendrickson |
3/4/5
|
Former CTO |
—
class O/S missing
|
84,783
|
$1,474,716 | — | 17 Jul 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
179,391
|
$1,307,760 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.56%
|
171,765
|
$1,252,167 | — | 31 Mar 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.48%
|
147,094
|
$1,072,315 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
145,997
|
$1,064,318 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
134,674
|
$982,207 | — | 31 Mar 2025 | |
| Jump Financial, LLC |
13F
|
Company |
0.39%
|
119,143
|
$868,552 | — | 31 Mar 2025 | |
| Bouvel Investment Partners, LLC |
13F
|
Company |
0.19%
|
58,233
|
$748,294 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
88,852
|
$647,729 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.24%
|
73,331
|
$534,583 | — | 31 Mar 2025 | |
| DnB Asset Management AS |
13F
|
Company |
0.21%
|
65,207
|
$475,359 | — | 31 Mar 2025 | |
| MIRABELLA FINANCIAL SERVICES LLP |
13F
|
Company |
0.19%
|
58,993
|
$463,095 | — | 31 Mar 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.2%
|
62,398
|
$454,843 | — | 31 Mar 2025 | |
| K. Ray Chaudhuri |
3/4/5
|
Executive VP of R&D |
—
class O/S missing
|
28,318
|
$448,557 | — | 27 Oct 2024 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.2%
|
60,100
|
$438,129 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
50,170
|
$365,000 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
48,984
|
$357,093 | — | 31 Mar 2025 | |
| HERITAGE INVESTORS MANAGEMENT CORP |
13F
|
Company |
0.16%
|
48,413
|
$353,000 | — | 31 Mar 2025 | |
| Inspire Investing, LLC |
13F
|
Company |
0.16%
|
48,148
|
$350,999 | — | 31 Mar 2025 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.14%
|
43,491
|
$342,709 | — | 31 Mar 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.14%
|
42,416
|
$310,000 | — | 31 Mar 2025 | |
| Penbrook Management LLC |
13F
|
Company |
0.14%
|
41,375
|
$301,624 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
40,212
|
$293,135 | — | 31 Mar 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.12%
|
36,637
|
$267,084 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.12%
|
36,173
|
$263,701 | — | 31 Mar 2025 | |
| Panoramic Capital, LLC |
13F
|
Company |
0.11%
|
33,455
|
$243,887 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
30,807
|
$224,582 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
30,226
|
$220,348 | — | 31 Mar 2025 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.09%
|
28,998
|
$211,395 | — | 31 Mar 2025 |
Institutional Holders of AEHR TEST SYSTEMS - COMMON STOCK (AEHR) as of Q2 2025
As of 30 Jun 2025,
AEHR TEST SYSTEMS - COMMON STOCK (AEHR) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,566,127 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., BAILLIE GIFFORD & CO, AWM Investment Company, Inc., FMR LLC, GEODE CAPITAL MANAGEMENT, LLC, RICE HALL JAMES & ASSOCIATES, LLC, STATE STREET CORP, KENNEDY CAPITAL MANAGEMENT LLC, and Silvercrest Asset Management Group LLC.
This page lists
119
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
112
Q2 2025 holders
119
Holder diff
7
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.