AEHR / Aehr Test Systems, Inc. - Participation institutionnelle - Vendeurs

Aehr Test Systems, Inc.
US ˙ NasdaqCM ˙ US00760J1088

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 18 368 -62,19 157 -71,64
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 15 458 -12,38 200 55,47
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 99 -2,94 1
2025-06-27 NP RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares 20 600 -7,21 176 -30,28
2025-08-12 13F Nuveen, LLC 60 505 -17,49 782 46,44
2025-08-14 13F AWM Investment Company, Inc. 1 573 824 -0,89 20 350 75,79
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-05-02 13F Signaturefd, Llc 0 -100,00 0 -100,00
2025-05-14 13F Capital Fund Management S.a. Put 0 -100,00 0 -100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 074 -28,43 20 -29,63
2025-08-12 13F Deutsche Bank Ag\ 16 262 -20,86 210 40,94
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 0 -100,00 0
2025-07-11 13F Bouvel Investment Partners, LLC 54 802 -5,89 709 -5,35
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 16 355 -5,70 156 -6,59
2025-08-08 13F Intech Investment Management Llc 10 952 -45,03 142 -2,76
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 6 742 -0,72 87 77,55
2025-05-07 13F Phoenix Holdings Ltd. 0 -100,00 0 -100,00
2025-08-14 13F Bank Of America Corp /de/ 238 220 -7,40 3 080 64,27
2025-08-05 13F Montanaro Asset Management Ltd 0 -100,00 0
2025-08-11 13F Rice Hall James & Associates, Llc 612 452 -1,27 7 919 75,12
2025-08-14 13F Bank Of America Corp /de/ Put 121 100 -31,15 1 566 22,07
2025-08-12 13F LPL Financial LLC 13 465 -3,23 174 72,28
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2 679 -9,12 23 -33,33
2025-06-26 NP FSLCX - Fidelity Small Cap Stock 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 0 -100,00 0 -100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 483 -3,01 5 0,00
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 0 -100,00 0 -100,00
2025-05-05 13F Lindbrook Capital, Llc 0 -100,00 0
2025-05-15 13F G2 Investment Partners Management LLC 0 -100,00 0
2025-05-07 13F/A Symmetry Investments LP 0 -100,00 0 -100,00
2025-05-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-05-07 13F/A Symmetry Investments LP Call 0 -100,00 0 -100,00
2025-08-14 13F Panoramic Capital, LLC 0 -100,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 201 550 -21,51 2 606 39,21
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0 -100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -1 301 -8,96 -11 -31,25
2025-08-14 13F Susquehanna International Group, Llp 170 935 -37,09 2 210 11,62
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 290 -29,78 2 -50,00
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc Call 40 600 -0,73 525 75,84
2025-04-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 0 -100,00 0
2025-05-15 13F Amitell Capital Pte Ltd 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 71 900 -35,80 900 2,04
2025-06-26 NP USMIX - Extended Market Index Fund 3 115 -8,62 27 -31,58
2025-08-18 13F Wolverine Trading, Llc Put 46 200 -3,35 578 53,72
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 8 800 -13,73 114 52,70
2025-04-24 NP CGOAX - Columbia Small Cap Growth Fund I Class A 0 -100,00 0 -100,00
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-05-15 13F Creative Planning 0 -100,00 0
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-07-24 13F CWM Advisors, LLC 29 603 -38,52 383 9,14
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 77 265 -35,43 999 14,56
2025-05-15 13F Davidson Kempner Capital Management Lp 0 -100,00 0 -100,00
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-13 13F Invesco Ltd. 29 630 -1,97 383 74,09
2025-05-15 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 13 797 -62,34 178 -33,33
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15 596 -9,46 202 60,80
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 265 400 -27,92 2 532 -28,68
2025-08-12 13F DnB Asset Management AS 0 -100,00 0
2025-05-08 13F Us Bancorp \de\ 0 -100,00 0 -100,00
2025-08-11 13F Royce & Associates Lp 111 548 -35,06 1 442 15,18
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 779 -44,59 10 0,00
2025-05-15 13F Mariner, LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc 10 143 -49,90 131 -10,88
2025-04-15 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 23 306 -53,58 301 -17,53
2025-05-15 13F Millennium Management Llc 0 -100,00 0 -100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 -100,00 0
2025-08-13 13F Mirabella Financial Services Llp 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 261 700 -37,97 3 384 10,02
2025-08-14 13F Citadel Advisors Llc Put 120 300 -19,42 1 555 42,92
2025-04-11 13F Annex Advisory Services, LLC 0 -100,00 0
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 9 914 -8,45 95 -9,62
2025-05-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Fmr Llc 1 495 106 -55,63 19 332 -21,30
2025-08-06 13F SOUTH STATE Corp 0 -100,00 0
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 352 -0,56 3 0,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 3 695 -0,65 27 -57,38
2025-03-28 NP HTECX - Hennessy Technology Fund Investor Class 0 -100,00 0 -100,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 131 138 -2,20 1 251 -3,17
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Goldman Sachs Group Inc 130 967 -10,29 1 693 59,12
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 -9,68 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 272 -24,02 4 50,00
2025-08-14 13F Wellington Management Group Llp 270 851 -2,07 3 502 73,71
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4 802 -12,08 62 58,97
2025-04-15 13F Greenwood Capital Associates Llc 0 -100,00 0
2025-08-14 13F UBS Group AG 141 243 -32,72 1 826 19,35
2025-08-28 NP IWM - iShares Russell 2000 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 704 612 -5,37 9 111 67,86
2025-05-15 13F Apis Capital Advisors, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3 729 -10,51 48 60,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 446 -43,97 6 0,00
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Janus Henderson Group Plc 0 -100,00 0
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 100 -16,67 1
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional 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 24 800 -4,85 237 -5,98
2025-08-27 13F/A Squarepoint Ops LLC 17 662 -51,17 228 -13,31
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 133 240 -1,06 1 722 75,36
2025-05-15 13F Clough Capital Partners L P 0 -100,00 0
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 73 093 -2,01 533 -57,10
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 2 052 172 -0,36 26 535 76,73
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 142 -25,21 15 27,27
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2025-08-14 13F Headlands Technologies LLC 5 007 -14,01 65 52,38
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-03-25 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 71 811 -40,74 814 -52,34
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -720 495,04 -9
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-08-06 13F Baillie Gifford & Co 1 989 413 -0,68 25 723 76,16
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 34 283 -34,21 443 16,89
2025-04-21 13F Riverwater Partners LLC 0 -100,00 0 -100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 828 -18,69 27 -21,21
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 14 256 -2,57 184 73,58
2025-08-18 13F/A National Bank Of Canada /fi/ 260 500 -11,66 3 368 56,72
Other Listings
DE:AYB 22,23 €
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