Institutional Ownership Applied Optoelectronics, Inc. (AAOI)
This table provides information about the institutional ownership of Applied Optoelectronics, Inc. (AAOI). We have compiled data on the 163 institutions that hold shares in the stock, with a total of 29.4 Million shares, which have been reported (via 13F filing form) to have a value of $1.02 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
White Pine Capital LLC
Golden Valley, MN |
Nov 12, 2024 Q3 2024 |
75,338
shares
|
$2.61 Million
0.38% of portfolio
|
Q3 2024
Added 145.95%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
71,800
shares
|
$2.49 Million
0.0% of portfolio
|
Q2 2024
Reduced 11.36%
|
|
|
Penn Capital Management Company, LLC
Philadelphia, PA |
Nov 14, 2024 Q3 2024 |
70,384
shares
|
$2.44 Million
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Alpha Paradigm Partners, LLC
Chicago, IL |
Feb 13, 2023 Q4 2022 |
68,719
shares
|
$2.38 Million
0.05% of portfolio
|
Q4 2022
Added 79.01%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
67,800
shares
|
$2.35 Million
0.01% of portfolio
|
Q3 2024
Reduced 26.94%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
67,275
shares
|
$2.33 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.0%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
56,920
shares
|
$1.97 Million
0.0% of portfolio
|
Q3 2024
Added 37.44%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
56,126
shares
|
$1.95 Million
0.03% of portfolio
|
Q3 2024
Added 145.01%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
55,313
shares
|
$1.92 Million
0.0% of portfolio
|
Q3 2024
Added 2.04%
|
|
|
Kovack Advisors, Inc.
|
Nov 05, 2024 Q3 2024 |
54,500
shares
|
$1.89 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Imc Chicago, LLC
|
Oct 25, 2024 Q3 2024 |
52,126
shares
|
$1.81 Million
0.02% of portfolio
|
Q3 2024
Reduced 13.59%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
48,718
shares
|
$1.69 Million
0.0% of portfolio
|
Q3 2024
Reduced 91.01%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
47,460
shares
|
$1.65 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
44,236
shares
|
$1.53 Million
0.0% of portfolio
|
Q2 2024
Added 19.93%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
41,926
shares
|
$1.45 Million
0.0% of portfolio
|
Q3 2024
Added 107.53%
|
|
|
Diametric Capital, LP
Boston, MA |
Nov 13, 2024 Q3 2024 |
41,285
shares
|
$1.43 Million
0.34% of portfolio
|
Q3 2024
Added 257.88%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
34,947
shares
|
$1.21 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.92%
|
|
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
Nov 13, 2024 Q3 2024 |
33,571
shares
|
$1.16 Million
0.12% of portfolio
|
Q3 2024
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
29,307
shares
|
$1.02 Million
0.0% of portfolio
|
Q3 2024
Reduced 84.75%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
28,848
shares
|
$1 Million
0.0% of portfolio
|
Q3 2024
Added 3.32%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
26,915
shares
|
$933,143
0.03% of portfolio
|
Q3 2024
Reduced 70.39%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
26,378
shares
|
$914,525
0.0% of portfolio
|
Q2 2024
Reduced 13.0%
|
|
|
Virtu Financial LLC
New York, NY |
Nov 20, 2024 Q3 2024 |
24,634
shares
|
$854,060
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
24,100
shares
|
$835,547
0.0% of portfolio
|
Q3 2024
Reduced 7.31%
|
|
|
Y Intercept (Hong Kong) LTD
|
Nov 15, 2024 Q3 2024 |
23,764
shares
|
$823,897
0.02% of portfolio
|
Q3 2024
New holding
|