IT:1AAOI / Applied Optoelectronics, Inc. - Institutionellt ägande - Säljare

Applied Optoelectronics, Inc.
IT ˙ BIT ˙ US03823U1025
25,40 € ↑1,00 (4,10%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-08-28 NP XTL - SPDR(R) S&P(R) Telecom ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 920 −28,52 3 106 19,65
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 811 −6,35 21 53,85
2025-05-15 13F Creative Planning 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 56 975 −2,59 1 591 153,99
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 115 −43,07 1 −80,00
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0 −100,00
2025-05-15 13F Pingora Partners LLC 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 147 −24,42 49 −47,25
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 003 −5,54 154 58,76
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 058 −96,49 130 −94,17
2025-08-13 13F Quantbot Technologies LP 566 −86,75 15 −78,46
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-05 13F Pictet Asset Management Holding SA 0 −100,00 0 −100,00
2025-05-14 13F Gabelli Funds Llc 0 −100,00 0
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Put 50 800 −44,36 1 305 −6,85
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 82 013 −28,22 2 107 20,14
2025-08-13 13F Formula Growth Ltd 0 −100,00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 30 000 −25,00 771 25,41
2025-05-13 13F American Century Companies Inc 0 −100,00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −5 137 12,46 −132 87,14
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 55 400 −53,91 1 0,00
2025-08-05 13F Simplex Trading, Llc Call 159 400 −8,86 4 100,00
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0 −100,00
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-14 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2025-04-28 13F Acuitas Investments, LLC 0 −100,00 0 −100,00
2025-05-19 NP CSSAX - Carillon Scout Small Cap Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 400 −5,88 370 57,69
2025-05-14 13F Skaana Management L.P. 0 −100,00 0 −100,00
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 0 −100,00 0 −100,00
2025-05-13 13F EAM Investors, LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 735 −75,22 2 511 −58,55
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 69 −60,12 2 −50,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-05-15 13F Css Llc/il 0 −100,00 0 −100,00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 225 184 −11,22 2 880 −59,33
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 809 −99,27 10 −99,08
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 295 −14,05 66 −39,45
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 863 −2,32 1 444 −55,27
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 121 −69,60 3 −50,00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −24 568 40,90 −631 136,33
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 517 −3,58 429 −55,88
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 377 −73,41 138 −55,48
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 42 −6,67 1 −100,00
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5 005 −36,09 129 −55,56
2025-08-14 13F Polymer Capital Management (HK) LTD Call 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 29 000 −17,14 745 38,73
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −8 745 16,91 −225 96,49
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 414 909 −26,30 10 659 23,35
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-08 13F/A Sterling Capital Management LLC 401 −46,03 10 −9,09
2025-08-11 13F Citigroup Inc 725 107 −31,87 18 628 14,01
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −23 446 31,89 −602 121,32
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 977 −91,49 51 −85,96
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 952 −75,08 24 −58,62
2025-08-27 NP RYMIX - Telecommunications Fund Investor Class 3 073 −71,13 79 −52,15
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 9 034 −80,59 237 −69,03
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 809 −73,94 46 −56,60
2025-08-15 13F Morgan Stanley 926 745 −34,63 23 808 9,40
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Put 60 500 −8,19 1 586 46,99
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 269 550 −1,39 3 448 −54,83
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 845 −76,35 47 −60,50
2025-08-14 13F Bank Of America Corp /de/ 491 640 −39,30 12 630 1,58
2025-04-16 13F Hoey Investments, Inc 0 −100,00 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −129 000 43,33 −3 314 139,97
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 440 −25,93 6 −68,75
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 126 −32,26 3 50,00
2025-04-11 13F Affinity Wealth Management Llc 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 30 788 −23,22 791 28,46
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 301 −59,11 221 −60,57
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 214 −15,43 134 92,75
2025-08-08 13F SBI Securities Co., Ltd. 327 −22,33 8 33,33
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −2 720 −21,84 −42 −46,05
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 031 −74,14 309 −56,72
2025-08-13 13F National Bank Of Canada /fi/ Put 0 −100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −3 137 −26,48 −40 −66,39
2025-08-04 13F Wolverine Asset Management Llc Put 250 300 −43,97 6 430 −6,21
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 22 697 −95,29 583 −92,12
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-08-18 13F/A Nomura Holdings Inc 59 555 −90,13 1 530 −83,49
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-03-28 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 114 650 −28,86 2 945 19,09
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0
2025-05-13 13F Sei Investments Co 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-12 13F EAM Global Investors LLC 0 −100,00 0
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-13 13F Blueshift Asset Management, LLC 8 122 −57,15 209 −28,28
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0 −100,00
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 0 −100,00 0 −100,00
2025-03-28 NP PTF - Invesco DWA Technology Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-05-09 13F CenterBook Partners LP 0 −100,00 0 −100,00
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-05-15 13F Hampton Road Capital Management LP 0 −100,00 0 −100,00
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 248 700 −20,26 6 389 33,47
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0 −100,00
2025-08-13 13F Jones Financial Companies Lllp 53 −3,64 1
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 622 −13,37 16 36,36
2025-08-04 13F Wolverine Asset Management Llc 11 575 −81,67 297 −69,35
2025-08-14 13F Ardsley Advisory Partners Lp Call 0 −100,00 0
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −682 76,23 −18 240,00
2025-05-12 13F Pinpoint Asset Management Ltd 354 −77,34 5 −91,23
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −5 335 −4,15 −68 −56,13
2025-08-14 13F D. E. Shaw & Co., Inc. 769 229 −65,63 19 761 −42,47
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 715 −0,77 301 65,75
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 89 400 −14,45 2 297 43,14
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-04-30 13F Yong Rong (HK) Asset Management Ltd 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC 7 600 −24,00 195 27,45
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 8 186 −43,57 210 −5,41
2025-08-14 13F Hampton Road Capital Management LP Call 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −2 283 −184,84 −29 −245,00
2025-08-13 13F Russell Investments Group, Ltd. 264 −51,91 7 −25,00
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 41 500 −12,63 1 066 46,23
Other Listings
DE:A59 24,80 €
US:AAOI 28,99 US$
GB:0HGV
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