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AEHR TEST SYSTEMS hedge fund holdings

AEHRNASDAQ
$107.21+5.61 (+5.52% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

AEHR · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+232.4%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20255735$22.1M$33.9M113Aug 14, 2025
Q3 20257449$145M$67.4M139Nov 14, 2025
Q4 20256350$57.7M$41.1M144Feb 14, 2026
Q1 20269451$195M$132M185May 15, 2026
Q2 202614483$764M$556M247Aug 14, 2026

Quarterly action breakdown

Q2 2026
247 filers
New position
84
$237M+2.47M sh
Increased
60
$527M+5.49M sh
Reduced
58
-$422M-4.39M sh
Out / sold
25
-$134M-1.39M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Baillie Gifford & CoReduce 79.63%-$76.6M$19.6M0.02%Aug 6, 2026
Gilder Gagnon Howe & Co LLCReduce 77.45%-$33.1M$9.63M0.10%Aug 14, 2026
Next Century Growth Investors LLCReduce 45.58%-$33M$39.5M2.09%Aug 14, 2026
T. Rowe Price Investment Management, Inc.New Buy+$30.6M$30.6M0.02%Aug 14, 2026
Science & Technology Partners, L.P.New Buy+$23.9M$23.9M4.03%Aug 14, 2026
Driehaus Capital Management LLCNew Buy+$22.9M$22.9M0.13%Aug 14, 2026
William Blair Investment Management, LLCSell 100%-$19M$00.00%Aug 12, 2026
Rice Hall James & Associates, LLCReduce 67.84%-$17.7M$8.41M0.41%Aug 7, 2026
KADENSA CAPITAL LtdNew Buy+$14.9M$14.9M3.18%Aug 14, 2026
Penn Capital Management Company, LLCNew Buy+$14.5M$14.5M0.92%Jul 30, 2026
Berkshire Capital Holdings IncNew Buy+$13.7M$13.7M2.96%Aug 14, 2026
Silvercrest Asset Management Group LLCSell 100%-$12.8M$00.00%Aug 14, 2026
Wellington Management Group LLPAdded 55.97%+$8.22M$22.9M0.00%Aug 14, 2026
Penbrook Management LLCReduce 93.46%-$7.14M$500K0.32%Jul 23, 2026
Lord, Abbett & Co. LLCAdded 38.12%+$6.57M$23.8M0.07%Aug 14, 2026
Pier Capital, LLCReduce 52.44%-$6.4M$5.8M0.77%Aug 5, 2026
KLCM Advisors, Inc.Reduce 86.67%-$6.24M$961K0.08%Aug 6, 2026
Evergreen Quality Fund GP, Ltd.New Buy+$5.99M$5.99M0.10%Aug 14, 2026
Johnson Financial Group, LLCReduce 77.86%-$5.15M$1.47M0.08%Aug 6, 2026
Capital Fund Management S.A.New Buy+$4.31M$4.31M0.02%Aug 13, 2026
Premier Fund Managers LtdNew Buy+$3.92M$3.92M0.36%Jul 22, 2026
Kultura Capital Management LPAdded 46.96%+$3.62M$11.3M2.05%Aug 14, 2026
Intrinsic Edge Capital Management LLCNew Buy+$3.52M$3.52M0.36%Aug 12, 2026
Shariaportfolio, Inc.New Buy+$3.31M$3.31M1.17%Aug 11, 2026
Kennedy Capital Management LLCSell 100%-$2.82M$00.00%Aug 14, 2026
Sand Hill Global Advisors, LLCNew Buy+$2.47M$2.47M0.07%Aug 11, 2026
White Pine Capital LLCReduce 74.15%-$2.3M$801K0.19%Aug 5, 2026
Bouvel Investment Partners, LLCReduce 31.98%-$2.21M$4.69M1.06%Jul 17, 2026
Bard Associates IncReduce 12.41%-$2.14M$15.1M3.35%Aug 12, 2026
Capstone Capital Management LtdNew Buy+$2.1M$2.1M0.94%Jul 20, 2026
Harvest Investment Services, LLCAdded 90.97%+$2.03M$4.26M0.66%Aug 14, 2026
Laurel Oak Wealth Management, LLCReduce 54.31%-$2.02M$1.7M0.25%Jul 21, 2026
KP Management LLCNew Buy+$1.92M$1.92M0.36%Aug 14, 2026
Gratia Capital, LLCSell 100%-$1.91M$00.00%Aug 14, 2026
IMC-Chicago, LLCSell 100%-$1.88M$00.00%Aug 6, 2026
Blair William & CoNew Buy+$1.71M$1.71M0.00%Aug 11, 2026
State of Alaska, Department of RevenueReduce 96.39%-$1.71M$64K0.00%Jul 20, 2026
Tidal Investments LLCNew Buy+$1.51M$1.51M0.00%Aug 13, 2026
Polen Capital Management LLCReduce 16.67%-$1.27M$6.36M0.05%Aug 4, 2026
Pictet Asset Management Holding SAAdded 187.73%+$1.04M$1.6M0.00%Jul 30, 2026
Sandler Capital ManagementSell 100%-$1.03M$00.00%Aug 14, 2026
Ninepoint Partners LPNew Buy+$960K$960K0.07%Aug 11, 2026
State of New Jersey Common Pension Fund DNew Buy+$928K$928K0.00%Aug 4, 2026
G2 Investment Partners Management LLCSell 100%-$927K$00.00%Aug 14, 2026
12 West Capital Management LPSell 100%-$816K$00.00%Aug 14, 2026
Clough Capital Partners L PSell 100%-$812K$00.00%Aug 14, 2026
Allstate CorpReduce 75.36%-$791K$259K0.00%Aug 13, 2026
Regal Partners LtdNew Buy+$762K$762K0.04%Aug 14, 2026
Belpointe Asset Management LLCReduce 64.79%-$758K$412K0.01%Jul 31, 2026
Fox Run Management, L.L.C.New Buy+$739K$739K0.12%Aug 4, 2026
Strait & Sound Wealth Management LLCReduce 77.07%-$696K$207K0.07%Aug 18, 2026
Inspire Investing, LLCReduce 50.02%-$675K$675K0.03%Aug 12, 2026
World Investment AdvisorsNew Buy+$626K$626K0.01%Aug 14, 2026
Trek Financial, LLCNew Buy+$593K$593K0.03%Aug 13, 2026
FORA Capital, LLCNew Buy+$575K$575K0.04%Aug 13, 2026
Healthcare of Ontario Pension Plan Trust FundNew Buy+$569K$569K0.00%Aug 13, 2026
Halter Ferguson Financial Inc.Sell 100%-$543K$00.00%Aug 3, 2026
Goldstream Capital Management LtdNew Buy+$498K$498K0.38%Aug 14, 2026
Quantinno Capital Management LPReduce 15.79%-$433K$2.31M0.00%Aug 13, 2026
GTS Securities LLCNew Buy+$393K$393K0.01%Aug 14, 2026
Massar Capital Management, LPNew Buy+$391K$391K0.04%Aug 14, 2026
Purpose Unlimited Inc.New Buy+$384K$384K0.01%Aug 13, 2026
Nkcfo LLCSell 100%-$371K$00.00%Aug 13, 2026
Ensign Peak Advisors, IncNew Buy+$360K$360K0.00%Aug 14, 2026
Greenwood Capital Associates LLCSell 100%-$335K$00.00%Jul 28, 2026
HUB Investment Partners, LLCReduce 60.33%-$317K$208K0.00%Jul 31, 2026
R Squared LtdNew Buy+$299K$299K0.16%Aug 5, 2026
Bridgewater Associates, LPSell 100%-$292K$00.00%Aug 14, 2026
Xponance LLCNew Buy+$288K$288K0.00%Aug 10, 2026
Winthrop Partners - WNY, LLCNew Buy+$277K$277K0.14%Jul 15, 2026
Sun Group Wealth PartnersReduce 15.97%-$275K$1.45M0.99%Jul 23, 2026
Brookstone Capital ManagementNew Buy+$252K$252K0.00%Jul 15, 2026
McCarthy Asset Management, Inc.New Buy+$251K$251K0.12%Aug 10, 2026
Gotham Asset Management, LLCNew Buy+$229K$229K0.00%Aug 14, 2026
Stoneridge Investment Partners LLCNew Buy+$226K$226K0.15%Aug 6, 2026
Ethic Inc.New Buy+$215K$215K0.00%Jul 29, 2026
Kestra Private Wealth Services, LLCNew Buy+$211K$211K0.00%Jul 28, 2026
Vident Advisory, LLCReduce 29.42%-$207K$495K0.00%Aug 12, 2026
Kingsview Wealth Management, LLCNew Buy+$201K$201K0.00%Aug 19, 2026
RiverPark Advisors, LLCReduce 43.40%-$194K$253K0.12%Jul 24, 2026
Freestone Grove Partners LPNew Buy+$189K$189K0.00%Aug 14, 2026
VestGen Advisors, LLCAdded 70.60%+$173K$418K0.01%Aug 11, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 9.08%+$167K$2.01M0.00%Aug 13, 2026
Cim, LLCReduce 10.33%-$136K$1.18M0.15%Aug 13, 2026
Leonteq Securities AGReduce 44.60%-$107K$133K0.00%Jul 27, 2026
Alphadyne Asset Management LPSell 100%-$89.6K$00.00%Aug 14, 2026
Tema ETFs LLCNew Buy+$88.8K$88.8K0.00%Jul 10, 2026
KLP Kapitalforvaltning AsAdded 11.48%+$67.2K$653K0.00%Aug 12, 2026
Lodestone Wealth Management LLCAdded 31.03%+$54.7K$231K0.08%Jul 24, 2026
Brady Martz Wealth Solutions, LLCReduce 8.35%-$50.9K$559K0.08%Jul 23, 2026
Malaga Cove Capital, LLCReduce 9.26%-$48K$471K0.15%Jul 24, 2026
MCF Advisors LLCReduce 42.89%-$36.5K$48.6K0.00%Aug 12, 2026
Advocate Investing Services LLCNew Buy+$26.4K$26.4K0.02%Jul 29, 2026
Atlantic Union Bankshares CorpNew Buy+$24K$24K0.00%Aug 11, 2026
Kemnay Advisory Services Inc.New Buy+$23.7K$23.7K0.00%Aug 14, 2026
REAP Financial Group, LLCNew Buy+$19.2K$19.2K0.00%Aug 4, 2026
Versant Capital Management, IncReduce 14.32%-$18.9K$113K0.01%Jul 2, 2026
TrinityBridge LtdNew Buy+$14K$14K0.00%Aug 11, 2026
Clarity Financial LLCReduce 1.33%-$9.89K$733K0.06%Jul 20, 2026
Graham Capital Management, L.P.Added 1.18%+$9.61K$826K0.02%Aug 14, 2026

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