Applied Optoelectronics, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 3.04 M | $43.47 M | 100.00% | 7.18% |
| VANGUARD GROUP INC | 11/13/2024 | 2.19 M | $31.31 M | 1.52% | 5.17% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 1.60 M | $22.85 M | 47.68% | 3.77% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 11/14/2024 | 1.52 M | $21.78 M | 80.77% | 3.60% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 11/12/2024 | 1.33 M | $19.02 M | 100.00% | 3.14% |
| SHELLBACK CAPITAL, LP | 11/14/2024 | 1.25 M | $17.95 M | 20.68% | 2.96% |
| WHALE ROCK CAPITAL MANAGEMENT LLC | 11/14/2024 | 1.13 M | $16.15 M | 100.00% | 2.67% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 1.03 M | $14.77 M | -52.13% | 2.44% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 909,559 | $13.02 M | 7.09% | 2.15% |
| STATE STREET CORP | 11/14/2024 | 887,259 | $12.70 M | 27.67% | 2.10% |
| OBERWEIS ASSET MANAGEMENT INC/ | 11/14/2024 | 865,915 | $12.39 M | 0.00% | 2.05% |
| ALYESKA INVESTMENT GROUP, L.P. | 11/14/2024 | 750,000 | $10.73 M | -35.42% | 1.77% |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 11/08/2024 | 705,431 | $10.09 M | 100.00% | 1.67% |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 11/14/2024 | 658,592 | $9.42 M | -21.69% | 1.56% |
| CENTERBOOK PARTNERS LP | 11/14/2024 | 642,216 | $9.19 M | -9.11% | 1.52% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 608,151 | $8.70 M | 100.00% | 1.44% |
| WOLVERINE ASSET MANAGEMENT LLC | 11/04/2024 | 594,400 | $8.51 M | 0.87% | 1.40% |
| INVESCO LTD. | 11/12/2024 | 555,395 | $7.95 M | 1,423.97% | 1.31% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 532,606 | $7.62 M | 76.99% | 1.26% |
| EMERALD ADVISERS, LLC | 10/29/2024 | 526,458 | $7.53 M | 2.68% | 1.24% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 507,632 | $7.26 M | -17.69% | 1.20% |
| JAT CAPITAL MGMT LP | 11/14/2024 | 452,155 | $6.47 M | 100.00% | 1.07% |
| CITADEL ADVISORS LLC | 11/14/2024 | 438,600 | $6.28 M | 36.93% | 1.04% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 10/29/2024 | 410,154 | $5.87 M | 2.77% | 0.97% |
| JANE STREET GROUP, LLC | 11/15/2024 | 405,600 | $5.80 M | 100.00% | 0.96% |
| CAPITAL FUND MANAGEMENT S.A. | 11/13/2024 | 365,683 | $5.23 M | -13.22% | 0.86% |
| ACUITAS INVESTMENTS, LLC | 11/07/2024 | 364,290 | $5.21 M | 9.98% | 0.86% |
| CITADEL ADVISORS LLC | 11/14/2024 | 347,294 | $4.97 M | 955.64% | 0.82% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 345,805 | $4.95 M | 100.00% | 0.82% |
| GROUP ONE TRADING, L.P. | 11/14/2024 | 345,036 | $4.94 M | 457.88% | 0.82% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 331,800 | $4.75 M | 170.42% | 0.78% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 284,827 | $4.08 M | 240.33% | 0.67% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 280,400 | $4.01 M | 18.66% | 0.66% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 263,655 | $3.77 M | -46.98% | 0.62% |
| SORA INVESTORS LLC | 11/14/2024 | 250,000 | $3.58 M | -44.44% | 0.59% |
| MORGAN STANLEY | 11/14/2024 | 245,046 | $3.51 M | 128.33% | 0.58% |
| RICE HALL JAMES & ASSOCIATES, LLC | 10/28/2024 | 235,763 | $3.37 M | 75.78% | 0.56% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11/14/2024 | 228,319 | $3.27 M | 100.00% | 0.54% |
| OPHIR ASSET MANAGEMENT PTY LTD | 11/14/2024 | 214,277 | $3.07 M | 100.00% | 0.51% |
| FORGE FIRST ASSET MANAGEMENT INC. | 11/08/2024 | 195,730 | $2.80 M | 100.00% | 0.46% |
| CITADEL ADVISORS LLC | 11/14/2024 | 160,400 | $2.30 M | -23.51% | 0.38% |
| WOLVERINE TRADING, LLC | 11/14/2024 | 155,900 | $2.14 M | 1.90% | 0.37% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 142,921 | $2.05 M | -59.28% | 0.34% |
| JANE STREET GROUP, LLC | 11/15/2024 | 132,460 | $1.90 M | 31.79% | 0.31% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 115,836 | $1.66 M | 100.00% | 0.27% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 108,814 | $1.56 M | 2.91% | 0.26% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 103,444 | $1.48 M | 2.72% | 0.24% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 99,649 | $1.43 M | -13.55% | 0.24% |
| COMERICA BANK | 11/14/2024 | 95,834 | $1.37 M | 100.00% | 0.23% |
| HARBOR CAPITAL ADVISORS, INC. | 10/29/2024 | 92,202 | $1.32 M | 100.00% | 0.22% |
Applied Optoelectronics, Inc.institutional Ownership - FAQ's
During the previous two years, 218 institutional investors and hedge funds held shares of Applied Optoelectronics, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 3.04 M
VANGUARD GROUP INC: 2.19 M
ROYCE & ASSOCIATES LP: 1.6 M
DRIEHAUS CAPITAL MANAGEMENT LLC: 1.52 M
WESTFIELD CAPITAL MANAGEMENT CO LP: 1.33 M
Shellback Capital, LP: 1.25 M
69.66% of Applied Optoelectronics, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 34.38 M shares in the last 24 months. This purchase volume represents approximately $1.30 B in transactions.