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This page summarizes the AXTI holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether AXTI is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing AXTI Share Count |
|---|
| Assenagon Asset Management S.A. |
26,557 |
256,570 |
+230,013 |
+866.11% |
| Susquehanna International Group LLP |
17,195 |
94,598 |
+77,403 |
+450.15% |
| Squarepoint Ops LLC |
23,397 |
78,078 |
+54,681 |
+233.71% |
| Cubist Systematic Strategies LLC |
4,276 |
10,406 |
+6,130 |
+143.36% |
| XTX Topco Ltd |
15,634 |
29,213 |
+13,579 |
+86.86% |
| Citadel Advisors LLC |
15,191 |
27,982 |
+12,791 |
+84.20% |
| Franklin Resources Inc. |
316,900 |
465,948 |
+149,048 |
+47.03% |
| Quadrature Capital Ltd |
25,495 |
37,387 |
+11,892 |
+46.64% |
| Comerica Bank |
92 |
128 |
+36 |
+39.13% |
| White Pine Capital LLC |
450,737 |
612,630 |
+161,893 |
+35.92% |
| First Wilshire Securities Management Inc. |
2,527,167 |
3,306,715 |
+779,548 |
+30.85% |
| Two Sigma Investments LP |
224,480 |
289,705 |
+65,225 |
+29.06% |
| The PNC Financial Services Group Inc. |
8,700 |
11,200 |
+2,500 |
+28.74% |
| Renaissance Technologies LLC |
295,600 |
377,078 |
+81,478 |
+27.56% |
| Wedbush Securities Inc. |
32,195 |
40,697 |
+8,502 |
+26.41% |
| GSA Capital Partners LLP |
377,321 |
458,599 |
+81,278 |
+21.54% |
| Systematic Financial Management LP |
981,319 |
1,182,756 |
+201,437 |
+20.53% |
| D. E. Shaw & Co. Inc. |
436,955 |
509,685 |
+72,730 |
+16.64% |
| FMR LLC |
4,762 |
5,455 |
+693 |
+14.55% |
| Vanguard Group Inc. |
1,990,344 |
2,275,457 |
+285,113 |
+14.32% |
| Empowered Funds LLC |
133,527 |
146,751 |
+13,224 |
+9.90% |
| Geode Capital Management LLC |
391,093 |
406,304 |
+15,211 |
+3.89% |
| Invesco Ltd. |
64,655 |
65,403 |
+748 |
+1.16% |
| Two Sigma Advisers LP |
324,900 |
325,800 |
+900 |
+0.28% |
| 13F Filers Reporting New Positions In AXTI |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Jacobs Levy Equity Management Inc. |
0 |
43,359 |
+43,359 |
+100% |
| Acadian Asset Management LLC |
0 |
59,501 |
+59,501 |
+100% |
| Group One Trading L.P. |
0 |
1,872 |
+1,872 |
+100% |
| Nomura Holdings Inc. |
0 |
40,000 |
+40,000 |
+100% |
| Brown Advisory Inc. |
0 |
20,959 |
+20,959 |
+100% |
| Virtu Financial LLC |
0 |
15,348 |
+15,348 |
+100% |
| Jane Street Group LLC |
0 |
27,230 |
+27,230 |
+100% |
| Brookstone Capital Management |
0 |
15,358 |
+15,358 |
+100% |
| Engineers Gate Manager LP |
0 |
15,491 |
+15,491 |
+100% |
| Point72 Asia Singapore Pte. Ltd. |
0 |
1,600 |
+1,600 |
+100% |
| Security National Bank |
0 |
240 |
+240 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Huntington National Bank |
1 |
1 |
UNCH |
0.00% |
| State Street Corp |
143,615 |
143,615 |
UNCH |
0.00% |
| Caldwell Sutter Capital Inc. |
100 |
100 |
UNCH |
0.00% |
| James Investment Research Inc. |
16,000 |
16,000 |
UNCH |
0.00% |
| Citigroup Inc. |
387 |
387 |
UNCH |
0.00% |
| Clearstead Advisors LLC |
5,000 |
5,000 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
15,887 |
15,887 |
UNCH |
0.00% |
| Rhumbline Advisers |
1,871 |
1,871 |
UNCH |
0.00% |
| Allworth Financial LP |
300 |
300 |
UNCH |
0.00% |
| Formidable Asset Management LLC |
23,300 |
23,300 |
UNCH |
0.00% |
| Founders Capital Management |
3,000 |
3,000 |
UNCH |
0.00% |
| Keystone Wealth Services LLC |
148,686 |
148,686 |
UNCH |
0.00% |
| Morling Financial Advisors LLC |
10,000 |
10,000 |
UNCH |
0.00% |
| Arcadia Wealth Management LLC |
13,366 |
13,366 |
UNCH |
0.00% |
| Park Edge Advisors LLC |
47,933 |
47,933 |
UNCH |
0.00% |
| 13F Filers Decreasing AXTI Share Count |
|---|
| Qube Research & Technologies Ltd |
6,543 |
744 |
-5,799 |
-88.63% |
| Simplex Trading LLC |
23,076 |
3,200 |
-19,876 |
-86.13% |
| Advisor Group Holdings Inc. |
1,253 |
234 |
-1,019 |
-81.32% |
| Tower Research Capital LLC TRC |
17,960 |
5,786 |
-12,174 |
-67.78% |
| Northern Trust Corp |
134,612 |
69,957 |
-64,655 |
-48.03% |
| Walleye Capital LLC |
208,700 |
124,978 |
-83,722 |
-40.12% |
| Marshall Wace LLP |
56,197 |
35,701 |
-20,496 |
-36.47% |
| Creative Planning |
82,448 |
52,448 |
-30,000 |
-36.39% |
| Bank of New York Mellon Corp |
29,204 |
18,843 |
-10,361 |
-35.48% |
| Wells Fargo & Company MN |
70,441 |
45,457 |
-24,984 |
-35.47% |
| Orion Portfolio Solutions LLC |
24,903 |
16,860 |
-8,043 |
-32.30% |
| State of Wisconsin Investment Board |
74,600 |
57,600 |
-17,000 |
-22.79% |
| JPMorgan Chase & Co. |
1,703 |
1,448 |
-255 |
-14.97% |
| Kennedy Capital Management Inc. |
639,106 |
554,667 |
-84,439 |
-13.21% |
| Connor Clark & Lunn Investment Management Ltd. |
159,342 |
138,789 |
-20,553 |
-12.90% |
| UBS Group AG |
11,136 |
10,057 |
-1,079 |
-9.69% |
| Royce & Associates LP |
1,124,809 |
1,018,709 |
-106,100 |
-9.43% |
| GWM Advisors LLC |
29,185 |
26,504 |
-2,681 |
-9.19% |
| Schonfeld Strategic Advisors LLC |
58,100 |
53,184 |
-4,916 |
-8.46% |
| Prelude Capital Management LLC |
28,858 |
26,658 |
-2,200 |
-7.62% |
| Morgan Stanley |
158,381 |
147,601 |
-10,780 |
-6.81% |
| Dimensional Fund Advisors LP |
2,161,603 |
2,017,064 |
-144,539 |
-6.69% |
| Bridgeway Capital Management Inc. |
416,527 |
391,751 |
-24,776 |
-5.95% |
| Princeton Capital Management LLC |
90,404 |
85,752 |
-4,652 |
-5.15% |
| Pacific Ridge Capital Partners LLC |
1,232,069 |
1,187,634 |
-44,435 |
-3.61% |
| Commonwealth Equity Services LLC |
12,156 |
11,801 |
-355 |
-2.92% |
| Foundry Partners LLC |
279,420 |
274,475 |
-4,945 |
-1.77% |
| Needham Investment Management LLC |
2,160,450 |
2,125,000 |
-35,450 |
-1.64% |
| Millennium Management LLC |
361,611 |
357,457 |
-4,154 |
-1.15% |
| Bank of America Corp DE |
45,422 |
44,959 |
-463 |
-1.02% |
| Portolan Capital Management LLC |
509,360 |
505,313 |
-4,047 |
-0.79% |
| American Century Companies Inc. |
27,958 |
27,850 |
-108 |
-0.39% |
| Ancora Advisors LLC |
91,278 |
91,013 |
-265 |
-0.29% |
| BlackRock Inc. |
684,977 |
683,000 |
-1,977 |
-0.29% |
| BNP Paribas Arbitrage SA |
2,003 |
1,999 |
-4 |
-0.20% |
| AE Wealth Management LLC |
13,464 |
13,462 |
-2 |
-0.01% |
| 13F Filers Exiting AXTI |
|---|
| Jump Financial LLC |
22,435 |
0 |
-22,435 |
-100.00% |
| Point72 Asset Management L.P. |
12,957 |
0 |
-12,957 |
-100.00% |
| Gladius Capital Management LP |
4,146 |
0 |
-4,146 |
-100.00% |
| CWM LLC |
241 |
0 |
-241 |
-100.00% |
| Quantbot Technologies LP |
2,906 |
0 |
-2,906 |
-100.00% |
| Herald Investment Management Ltd |
148,800 |
0 |
-148,800 |
-100.00% |
| Algert Global LLC |
35,510 |
0 |
-35,510 |
-100.00% |
| Public Employees Retirement System of Ohio |
3,600 |
0 |
-3,600 |
-100.00% |
| Royal Bank of Canada |
29,089 |
0 |
-29,089 |
-100.00% |
| Wellington Management Group LLP |
1,623,660 |
0 |
-1,623,660 |
-100.00% |
| Barclays PLC |
24,995 |
0 |
-24,995 |
-100.00% |
See Summary: Institutional Holders of AXTI
See Details: Top 10 Hedge Funds Holding AXTI
Also See: AXTI Insider Buying
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