Filing Research | AXTI - AXT INC Institutional Holdings

Snapshot holdings

33 / 33 loaded

#		Instrument	quantity
1	Assenagon Asset Management S.A.	Shares	1.0MSH	$73.7M
2	Capstone Capital Management Ltd	Shares	36.6KSH	$2.6M
3	Y-Intercept (Hong Kong) Ltd	Shares	33.0KSH	$2.4M
4	Atlas Brown,Inc.	Shares	25.0KSH	$1.8M
5	Baader Bank Aktiengesellschaft	Shares	25.0KSH	$1.8M
6	Police & Firemen's Retirement System of New Jersey	Shares	18.4KSH	$1.3M
7	ARDSLEY ADVISORY PARTNERS LP	Shares	17.0KSH	$1.2M
8	EXCHANGE TRADED CONCEPTS, LLC	Shares	15.4KSH	$1.1M
9	Dupree Financial Group, LLC	Shares	13.9KSH	$1.0M
10	Park Edge Advisors, LLC	Shares	9.2KSH	$660.4K
11	ARDSLEY ADVISORY PARTNERS LP	CALL	8.0KSH	$576.6K
12	Capital Investment Advisory Services, LLC	Shares	5.3KSH	$379.1K
13	CREDIT INDUSTRIEL ET COMMERCIAL	PUT	5.0KSH	$360.4K
14	Arcadia Wealth Management, LLC	Shares	4.2KSH	$302.9K
15	Park Edge Advisors, LLC	PUT	4.0KSH	$288.3K
16	Sava Infond d.o.o.	Shares	4.0KSH	$288.3K
17	SBI Securities Co., Ltd.	Shares	3.5KSH	$254.8K
18	Silverleafe Capital Partners, LLC	Shares	3.3KSH	$234.3K
19	Tema ETFs LLC	Shares	1.5KSH	$104.8K
20	LANARK FINANCIAL, INC.	Shares	1.2KSH	$87.9K
21	Farther Finance Advisors, LLC	Shares	1.1KSH	$81.5K
22	Founders Capital Management	Shares	1.1KSH	$79.3K
23	CREDIT INDUSTRIEL ET COMMERCIAL	Shares	1.0KSH	$73.3K
24	Aventura Private Wealth, LLC	Shares	700SH	$50.5K
25	EverSource Wealth Advisors, LLC	Shares	288SH	$20.8K
26	SIGNATUREFD, LLC	Shares	176SH	$12.7K
27	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	Shares	100SH	$7.2K
28	Carolina Wealth Advisors, LLC	Shares	81SH	$5.8K
29	SJS Investment Consulting Inc.	Shares	33SH	$2.4K
30	GAMMA Investing LLC	Shares	32SH	$2.3K
31	Handelsbanken Fonder AB	Shares	19.3KSH	$1.4K
32	VSM Wealth Advisory, LLC	Shares	10SH	$721
33	FNY Investment Advisers, LLC	CALL	5SH	$0

Manager changes2026-06-30 vs 2026-03-31

44 / 44 loaded

#		Instrument
1	Capstone Capital Management Ltd new	Shares	+36.6K	+$2.6M	$2.6M
2	Y-Intercept (Hong Kong) Ltd new	Shares	+33.0K	+$2.4M	$2.4M
3	Baader Bank Aktiengesellschaft new	Shares	+25.0K	+$1.8M	$1.8M
4	Police & Firemen's Retirement System of New Jersey new	Shares	+18.4K	+$1.3M	$1.3M
5	ARDSLEY ADVISORY PARTNERS LP new	Shares	+17.0K	+$1.2M	$1.2M
6	ARDSLEY ADVISORY PARTNERS LP new	CALL	+8.0K	+$576.6K	$576.6K
7	Capital Investment Advisory Services, LLC new	Shares	+5.3K	+$379.1K	$379.1K
8	CREDIT INDUSTRIEL ET COMMERCIAL new	PUT	+5.0K	+$360.4K	$360.4K
9	Arcadia Wealth Management, LLC new	Shares	+4.2K	+$302.9K	$302.9K
10	Park Edge Advisors, LLC new	PUT	+4.0K	+$288.3K	$288.3K
11	Dupree Financial Group, LLC added	Shares	+171	+$220.4K	$1.0M
12	SBI Securities Co., Ltd. added	Shares	+1.3K	+$128.0K	$254.8K
13	Tema ETFs LLC new	Shares	+1.5K	+$104.8K	$104.8K
14	LANARK FINANCIAL, INC. new	Shares	+1.2K	+$87.9K	$87.9K
15	EXCHANGE TRADED CONCEPTS, LLC trimmed	Shares	-2.7K	+$75.6K	$1.1M
16	CREDIT INDUSTRIEL ET COMMERCIAL new	Shares	+1.0K	+$73.3K	$73.3K
17	Silverleafe Capital Partners, LLC trimmed	Shares	-327	+$30.4K	$234.3K
18	EverSource Wealth Advisors, LLC added	Shares	+187	+$15.0K	$20.8K
19	Aventura Private Wealth, LLC unchanged	Shares	0	+$10.6K	$50.5K
20	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. new	Shares	+100	+$7.2K	$7.2K
21	Carolina Wealth Advisors, LLC new	Shares	+81	+$5.8K	$5.8K
22	SJS Investment Consulting Inc. new	Shares	+33	+$2.4K	$2.4K
23	GAMMA Investing LLC new	Shares	+32	+$2.3K	$2.3K
24	Handelsbanken Fonder AB new	Shares	+19.3K	+$1.4K	$1.4K
25	SIGNATUREFD, LLC trimmed	Shares	-29	+$1.0K	$12.7K
26	FNY Investment Advisers, LLC new	CALL	+5	$0	$0
27	FNY Investment Advisers, LLC exited	Shares	-3.0K	-$170	$0
28	VSM Wealth Advisory, LLC trimmed	Shares	-6	-$191	$721
29	Atlas Brown,Inc. trimmed	Shares	-6.7K	-$1.4K	$1.8M
30	CoreCap Advisors, LLC exited	Shares	-67	-$3.8K	$0
31	Farther Finance Advisors, LLC trimmed	Shares	-1.1K	-$26.0K	$81.5K
32	Founders Capital Management trimmed	Shares	-800	-$29.0K	$79.3K
33	Sava Infond d.o.o. trimmed	Shares	-2.0K	-$53.6K	$288.3K
34	E Fund Management (Hong Kong) Co., Ltd. exited	Shares	-1.4K	-$82.6K	$0
35	Park Edge Advisors, LLC trimmed	Shares	-5.5K	-$177.9K	$660.4K
36	INDEPENDENT FINANCIAL GROUP, LLC exited	Shares	-8.0K	-$455.8K	$0
37	RIA Advisory Group LLC exited	Shares	-9.2K	-$525.4K	$0
38	TB Alternative Assets Ltd. exited	Shares	-9.8K	-$556.1K	$0
39	Brookstone Capital Management exited	Shares	-12.1K	-$689.0K	$0
40	Mirae Asset Global Investments Co., Ltd. exited	Shares	-21.2K	-$1.2M	$0
41	J.W. COLE ADVISORS, INC. exited	Shares	-37.7K	-$2.1M	$0
42	DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. exited	Shares	-78.8K	-$4.5M	$0
43	Q Fund Management (Hong Kong) Ltd exited	Shares	-124.3K	-$7.1M	$0
44	Assenagon Asset Management S.A. trimmed	Shares	-482.4K	-$12.0M	$73.7M