Applied Optoelectronics Ownership | Who Owns Applied Optoelectronics?
Applied Optoelectronics Ownership Summary
Applied Optoelectronics is owned by 72.06% institutional investors, 5.08% insiders, and 22.86% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 8.02% of AAOI shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.74% of its assets in Applied Optoelectronics shares.
AAOI Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Applied Optoelectronics | 72.06% | 5.08% | 22.86% |
| Sector | Technology Stocks | 44.47% | 12.07% | 43.46% |
| Idea | Semiconductor Stocks List | 50.50% | 7.23% | 42.27% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 3.39M | 8.02% | $125.08M |
| Blackrock | 3.01M | 7.85% | $24.98M |
| Vanguard group | 2.43M | 5.74% | $89.55M |
| D. e. shaw | 2.18M | 5.15% | $80.29M |
| Jat capital mgmt lp | 1.85M | 4.38% | $68.25M |
| Citigroup | 1.37M | 3.24% | $50.52M |
| State street | 1.09M | 2.57% | $40.13M |
| Geode capital management | 979.77K | 2.32% | $36.12M |
| Nomura | 849.99K | 2.01% | $31.33M |
| Royce & associates lp | 760.69K | 1.80% | $28.04M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Yong rong (hk) asset management | 750.00K | 11.98% | $27.64M |
| Jat capital mgmt lp | 1.85M | 10.80% | $68.25M |
| Acuitas investments | 75.67K | 2.29% | $2.79M |
| Cloudalpha capital management limited/hong kong | 362.96K | 0.96% | $13.38M |
| Eam global investors | 144.34K | 0.95% | $5.32M |
| Emerald mutual fund advisers trust | 399.46K | 0.90% | $14.72M |
| Emerald advisers | 607.00K | 0.87% | $22.37M |
| Oberweis asset management inc/ | 495.81K | 0.86% | $18.28M |
| Portolan capital management | 336.91K | 0.84% | $12.42M |
| Collaborative management lp | 40.93K | 0.69% | $339.33K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Blackrock | 3.01M | 0.00% | 2.16M |
| D. e. shaw | 2.18M | 0.06% | 2.04M |
| Jat capital mgmt lp | 1.85M | 10.80% | 1.40M |
| Citigroup | 1.37M | 0.03% | 1.03M |
| Nomura | 849.99K | 0.04% | 849.99K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Hood river capital management | - | - | -1.38M |
| Point72 asset management | - | - | -1.34M |
| Westfield capital management co lp | - | - | -1.33M |
| Shellback capital, lp | - | - | -1.25M |
| Whale rock capital management | - | - | -1.13M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Yong rong (hk) asset management | 750.00K | 11.98% | 750.00K | $27.64M |
| Neuberger berman group | 663.85K | 0.02% | 663.85K | $24.19M |
| Jefferies financial group | 633.60K | 0.14% | 633.60K | $23.35M |
| Cloudalpha capital management limited/hong kong | 362.96K | 0.96% | 362.96K | $13.38M |
| Assenagon asset management | 345.39K | 0.02% | 345.39K | $12.73M |
Sold Out
| Holder | Change |
|---|---|
| Barrett & company | -11.00 |
| Allworth financial lp | -23.00 |
| Capital performance advisors llp | -25.00 |
| Farther finance advisors | -37.00 |
| Modus advisors | -290.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 183 | 13.66% | 30,489,249 | 3.44% | 72 | 1.49% | 102 | 15.91% | 41 | 13.89% |
| Sep 30, 2024 | 161 | 6.62% | 29,473,963 | 1.03% | 69 | 1.20% | 87 | -1.14% | 37 | - |
| Jun 30, 2024 | 151 | 13.53% | 29,174,617 | 1.79% | 76 | 1.24% | 88 | 11.39% | 37 | 19.35% |
| Mar 31, 2024 | 133 | 6.40% | 28,661,978 | 21.47% | 78 | 1.51% | 79 | 9.72% | 31 | 10.71% |
| Dec 31, 2023 | 125 | 34.41% | 23,596,126 | 50.73% | 71 | 2.55% | 72 | 35.85% | 28 | 47.37% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 1.36M | 2.74% | - |
| Vanguard US Total Market Shares ETF | 1.34M | 2.70% | - |
| iShares Russell 2000 ETF | 1.13M | 2.26% | -9.85K |
| Columbia Small Cap Growth | 875.06K | 2.14% | 875.06K |
| Hood River Small-Cap Growth Instl | 811.96K | 1.99% | 152.51K |
| Invesco Dorsey Wright Technology MomtETF | 754.84K | 1.53% | - |
| Harbor Small Cap Growth Instl | 619.14K | 1.51% | 619.14K |
| Columbia Small Cap Value II | 556.40K | 1.36% | 236.06K |
| Vanguard Institutional Extnd Mkt Idx Tr | 653.25K | 1.32% | 934.00 |
| Oberweis Micro-Cap Growth | 495.81K | 1.00% | -370.10K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Mar 17, 2025 | Murry Stefan J. | Chief Financial Officer | Sell | $46.12K |
| Feb 18, 2025 | Murry Stefan J. | Chief Financial Officer | Sell | $79.02K |
| Jan 21, 2025 | Murry Stefan J. | Chief Financial Officer | Sell | $80.81K |
| Jan 15, 2025 | BLACK RICHARD B | - | Sell | $289.95K |
| Jan 16, 2025 | Murry Stefan J. | Chief Financial Officer | Sell | $126.90K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q1 | - | 5 |
| 2024 Q4 | - | 17 |
| 2024 Q3 | - | 1 |
| 2024 Q2 | 1 | - |
| 2024 Q1 | 4 | 1 |
AAOI Ownership FAQ
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