Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock, Par value $0.001
-
Shares outstanding
-
63,656,409
-
Total 13F shares
-
12,669,250
-
Share change
-
-604,054
-
Total reported value
-
$107,256,298
-
Put/Call ratio
-
253%
-
Price per share
-
$8.47
-
Number of holders
-
99
-
Value change
-
-$5,004,216
-
Number of buys
-
49
-
Number of sells
-
50
Institutional Holders of APPLIED OPTOELECTRONICS, INC. - Common Stock, Par value $0.001 (AAOI) as of Q2 2021
As of 30 Jun 2021 APPLIED OPTOELECTRONICS, INC. - Common Stock, Par value $0.001 (AAOI) had 99 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 12,669,250 shares of stock of the company.
Largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, AMERIPRISE FINANCIAL INC, COOPER CREEK PARTNERS MANAGEMENT LLC, Kovack Advisors, Inc., ROYCE & ASSOCIATES LP, STATE STREET CORP, MILLENNIUM MANAGEMENT LLC, Newtyn Management, LLC, and DIMENSIONAL FUND ADVISORS LP.
This table shows 99 institutional shareholders of the security as of 30 Jun 2021.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price |
Shares |
Share Change |
Activity |
Report Period |
* 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.