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AXTI - AXT Inc Stock Price, Fair Value and News
3.01
USD
+0.09
(+3.08%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold AXTI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-22
Byrne Asset Management LLC
NEW
Premium
Premium
Premium
Premium
6,000
2024-04-19
Park Edge Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
48,150
2024-04-19
CALDWELL SUTTER CAPITAL, INC.
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-04-15
Brookstone Capital Management
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-15
Security National Bank
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-12
Game Plan Financial Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
53,350
2024-04-12
Keystone Wealth Services, LLC
ADDED
Premium
Premium
Premium
Premium
193,890
2024-04-10
Founders Capital Management
UNCHANGED
Premium
Premium
Premium
Premium
3,000
2024-03-27
NOMURA HOLDINGS INC
NEW
Premium
Premium
Premium
Premium
40,000
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
11,200
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
2,275,460
2024-02-26
Virtu Financial LLC
NEW
Premium
Premium
Premium
Premium
15,348
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
GSA CAPITAL PARTNERS LLP
ADDED
Premium
Premium
Premium
Premium
458,599
2024-02-15
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
27,230
2024-02-15
BARCLAYS PLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Point72 Asset Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
509,685
2024-02-14
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
27,982
2024-02-14
Royal Bank of Canada
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
SYSTEMATIC FINANCIAL MANAGEMENT LP
ADDED
Premium
Premium
Premium
Premium
1,182,760
2024-02-14
BRIDGEWAY CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
391,751
2024-02-14
BNP PARIBAS FINANCIAL MARKETS
REDUCED
Premium
Premium
Premium
Premium
1,999
2024-02-14
NEEDHAM INVESTMENT MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
2,125,000
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1–25 of 108
Which funds are the top buyers of AXTI?
Fund Name
# Shares
$ Value
% Port.
FIRST WILSHIRE SECURITIES MANAGEMENT INC
3,306,720
7,936,000
2.56%
VANGUARD GROUP INC
2,275,460
5,461,100
-
NEEDHAM INVESTMENT MANAGEMENT LLC
2,125,000
5,100,000
0.64%
DIMENSIONAL FUND ADVISORS LP
2,017,060
4,840,840
-
Pacific Ridge Capital Partners, LLC
1,187,630
2,850,320
0.58%
SYSTEMATIC FINANCIAL MANAGEMENT LP
1,182,760
2,838,620
0.08%
ROYCE & ASSOCIATES LP
1,018,710
2,444,900
0.02%
BlackRock Inc.
683,000
1,639,200
-
WHITE PINE CAPITAL LLC
612,630
1,470,310
0.57%
KENNEDY CAPITAL MANAGEMENT LLC
554,667
1,331,200
0.03%
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10
1–10 of 94
Which funds have put a big percent of portfolio in AXTI?
Fund Name
$ Value
% Port.
FIRST WILSHIRE SECURITIES MANAGEMENT INC
7,936,000
2.56%
FRIESS ASSOCIATES LLC
822,000
1.37%
NEEDHAM INVESTMENT MANAGEMENT LLC
5,100,000
0.64%
Pacific Ridge Capital Partners, LLC
2,850,320
0.58%
WHITE PINE CAPITAL LLC
1,470,310
0.57%
Keystone Wealth Services, LLC
889,955
0.29%
Game Plan Financial Advisors, LLC
244,877
0.12%
Portolan Capital Management, LLC
1,212,750
0.11%
GSA CAPITAL PARTNERS LLP
1,101,000
0.09%
PRINCETON CAPITAL MANAGEMENT LLC
205,805
0.08%
Rows per page:
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1–10 of 93
Trend of No. of funds that hold AXTI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
FRIESS ASSOCIATES LLC
822,000
EA Series Trust
421,830
ACADIAN ASSET MANAGEMENT LLC
142,000
Marshall Wace North America L.P.
130,000
JACOBS LEVY EQUITY MANAGEMENT, INC
104,062
NOMURA HOLDINGS INC
96,000
Parametric Portfolio Associates LLC
80,000
JANE STREET GROUP, LLC
65,352
Additions
Fund Name
% Increased
Assenagon Asset Management S.A.
866
SUSQUEHANNA INTERNATIONAL GROUP, LLP
450
Squarepoint Ops LLC
233
Cubist Systematic Strategies, LLC
143
XTX Topco Ltd
86.86
CITADEL ADVISORS LLC
84.2
FRANKLIN RESOURCES INC
47.03
Quadrature Capital Ltd
46.64
Reductions
Fund Name
% Reduced
Qube Research & Technologies Ltd
-88.63
SIMPLEX TRADING, LLC
-86.13
OSAIC HOLDINGS, INC.
-81.32
Tower Research Capital LLC (TRC)
-67.78
Clearstead Advisors, LLC
-50.00
NORTHERN TRUST CORP
-48.03
Walleye Capital LLC
-40.12
MARSHALL WACE, LLP
-36.47
Sold off
Fund Name
$ Sold
WELLINGTON MANAGEMENT GROUP LLP
-3,896,780
Herald Investment Management Ltd
-355,632
Ergoteles LLC
-140,008
ALGERT GLOBAL LLC
-85,000
Royal Bank of Canada
-69,000
BARCLAYS PLC
-60,000
Jump Financial, LLC
-53,844
Brookstone Capital Management
-36,859