Titelia

Fund shareholders of Applied Optoelectronics Inc

ISIN US03823U1025 · United States · LEI 529900I8U6Q5SYDNLT48

Fund shareholders
271
Of which ETFs
53 218 other funds
Value held
1.9B $
Share of capital
21.6 % of 84.6M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
Alger Dynamic Opportunities Fund ALGER FUNDS II 16,0982.6M $1.19 %0.02 %as of Apr 30, 2026
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 15,9082.6M $0.35 %0.02 %as of Apr 30, 2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 15,3931.3M $0.05 %0.02 %as of Mar 31, 2026
Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II 14,2301.2M $0.36 %0.02 %as of Mar 31, 2026
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 13,6652.2M $0.35 %0.02 %as of Apr 30, 2026
TIFF MULTI-ASSET FUND TIFF Investment Program 13,2881.1M $0.08 %0.02 %as of Mar 31, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 13,0131.1M $0.19 %0.02 %as of Mar 31, 2026
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 12,7351.1M $0.20 %0.02 %as of Mar 31, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 12,2041M $0.06 %0.01 %as of Mar 31, 2026
Columbia Variable Portfolio - Small Company Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 12,0011M $0.47 %0.01 %as of Mar 31, 2026
Small Cap Index Trust John Hancock Variable Insurance Trust 11,9631M $0.18 %0.01 %as of Mar 31, 2026
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 11,7561.9M $0.67 %0.01 %as of Apr 30, 2026
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 11,693989.1K $0.07 %0.01 %as of Mar 31, 2026
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 11,658986.2K $0.13 %0.01 %as of Mar 31, 2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11,5451.9M $0.32 %0.01 %as of Apr 30, 2026
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 10,8391.8M $0.02 %0.01 %as of Apr 30, 2026
NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III 10,583895.2K $0.60 %0.01 %as of Mar 31, 2026
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 10,486887K $0.04 %0.01 %as of Mar 31, 2026
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 10,3551.7M $0.14 %0.01 %as of Apr 30, 2026
VOYA SMALLCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust 10,317872.7K $0.52 %0.01 %as of Mar 31, 2026
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 10,266868.4K $0.84 %0.01 %as of Mar 31, 2026
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 10,113855.5K $0.31 %0.01 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 10,017847.3K $0.01 %0.01 %as of Mar 31, 2026
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 9,6961.6M $0.39 %0.01 %as of Apr 30, 2026
THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC 9,6721.6M $0.24 %0.01 %as of Apr 30, 2026
Roundhill Meme Stock ETF Roundhill ETF Trust 9,291785.9K $5.72 %0.01 %as of Mar 31, 2026
JPMorgan Small Cap Value Fund JPMorgan Trust II 9,276784.7K $0.07 %0.01 %as of Mar 31, 2026
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 9,257783K $0.19 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,183773.5K $0.07 %0.01 %as of Feb 28, 2026
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,100766.5K $0.06 %0.01 %as of Feb 28, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 8,900752.9K $0.08 %0.01 %as of Mar 31, 2026
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 8,873750.6K $0.61 %0.01 %as of Mar 31, 2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,833747.2K $0.08 %0.01 %as of Mar 31, 2026
Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST 8,5991.4M $0.44 %0.01 %as of Apr 30, 2026
Buffalo Early Stage Growth Fund Buffalo Funds 8,594727K $1.19 %0.01 %as of Mar 31, 2026
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 8,2541.4M $0.45 %0.01 %as of Apr 30, 2026
DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II 8,161690.3K $0.83 %0.01 %as of Mar 31, 2026
Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST 8,145689K $0.26 %0.01 %as of Mar 31, 2026
Victory Extended Market Index Fund Victory Portfolios III 8,1151.3M $0.17 %0.01 %as of Apr 30, 2026
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 8,049680.9K $0.19 %0.01 %as of Mar 31, 2026
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 8,009674.6K $0.02 %0.01 %as of Feb 28, 2026
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,914669.4K $0.19 %0.01 %as of Mar 31, 2026
REX IncomeMax Option Strategy ETF REX ETF Trust 7,300617.5K $4.22 %0.01 %as of Mar 31, 2026
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7,170606.5K $0.18 %0.01 %as of Mar 31, 2026
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 7,104600.9K $0.16 %0.01 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 7,1001.2M $0.33 %0.01 %as of Apr 30, 2026
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 7,055596.8K $0.31 %0.01 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 6,477545.6K $0.44 %0.01 %as of Feb 28, 2026
Hartford Climate Opportunities Fund HARTFORD MUTUAL FUNDS, INC 6,4541.1M $0.83 %0.01 %as of Apr 30, 2026
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6,4281.1M $0.22 %0.01 %as of Apr 30, 2026
SMALL CAP EQUITY FUND GuideStone Funds 6,390540.5K $0.07 %0.01 %as of Mar 31, 2026
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 6,3751M $0.03 %0.01 %as of Apr 30, 2026
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6,2531M $0.01 %0.01 %as of Apr 30, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 6,074513.8K $0.01 %0.01 %as of Mar 31, 2026
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 5,608474.4K $0.26 %0.01 %as of Mar 31, 2026
Dimensional US Core Equity Market ETF Dimensional ETF Trust 5,484901.4K $0.01 %0.01 %as of Apr 30, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5,410457.6K $0.18 %0.01 %as of Mar 31, 2026
Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust 5,410457.6K $1.66 %0.01 %as of Mar 31, 2026
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 5,334451.2K $0.10 %0.01 %as of Mar 31, 2026
Small Cap Core Fund Northern Funds 5,301448.4K $0.13 %0.01 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 5,243861.7K $0.33 %0.01 %as of Apr 30, 2026
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 5,093429K $1.44 %0.01 %as of Feb 28, 2026
IDX Adaptive Opportunities Fund Trailmark Series Trust 5,000423K $1.30 %0.01 %as of Mar 31, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,983421.5K $0.19 %0.01 %as of Mar 31, 2026
AQR Small Cap Momentum Style Fund AQR Funds 4,956419.2K $0.25 %0.01 %as of Mar 31, 2026
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 4,836409.1K $0.33 %0.01 %as of Mar 31, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,742399.4K $0.01 %0.01 %as of Feb 28, 2026
Clearwater Select Equity Fund Clearwater Investment Trust 4,719399.2K $0.09 %0.01 %as of Mar 31, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,593388.5K $0.01 %0.01 %as of Mar 31, 2026
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 4,527744.1K $0.38 %0.01 %as of Apr 30, 2026
Acuitas Small Cap Active ETF Series Portfolios Trust 4,487379.6K $0.52 %0.01 %as of Mar 31, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 4,294363.2K $0.08 %0.01 %as of Mar 31, 2026
iShares MSCI World Small-Cap ETF iShares Trust 4,250358K $0.04 %0.01 %as of Feb 28, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,237696.4K $0.02 %0.01 %as of Apr 30, 2026
Polen 5Perspectives Small Growth Fund FundVantage Trust 4,171685.5K $1.12 %0.00 %as of Apr 30, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4,106347.3K $0.18 %0.00 %as of Mar 31, 2026
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,105347.2K $0.17 %0.00 %as of Mar 31, 2026
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 3,894329.4K $0.29 %0.00 %as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 3,743316.6K $0.02 %0.00 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 3,740315K $0.11 %0.00 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 3,728314K $0.09 %0.00 %as of Feb 28, 2026
Venerable US Small Cap Fund Venerable Variable Insurance Trust 3,689312.1K $0.23 %0.00 %as of Mar 31, 2026
Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II 3,246274.6K $0.38 %0.00 %as of Mar 31, 2026
AAM Transformers ETF ETF Series Solutions 3,158519K $0.33 %0.00 %as of Apr 30, 2026
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 3,155266.9K $0.12 %0.00 %as of Mar 31, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,826464.5K $0.02 %0.00 %as of Apr 30, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 2,789234.9K $0.03 %0.00 %as of Feb 28, 2026
iShares Morningstar Small-Cap ETF iShares Trust 2,766454.6K $0.17 %0.00 %as of Apr 30, 2026
ALGER 35 FUND ALGER FUNDS 2,766454.6K $1.05 %0.00 %as of Apr 30, 2026
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 2,692227.7K $0.08 %0.00 %as of Mar 31, 2026
WBI BullBear Quality 3000 ETF Absolute Shares Trust 2,635222.9K $0.82 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 2,616220.3K $0.14 %0.00 %as of Feb 28, 2026
WBI BullBear Yield 3000 ETF Absolute Shares Trust 2,610220.8K $0.81 %0.00 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,558216.4K $0.01 %0.00 %as of Mar 31, 2026
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,542417.8K $0.02 %0.00 %as of Apr 30, 2026
Defiance Retail Kings ETF ETF Series Solutions 2,535214.4K $3.12 %0.00 %as of Mar 31, 2026
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 2,492210.8K $0.07 %0.00 %as of Mar 31, 2026
Multimanager Technology Portfolio EQ Advisors Trust 2,398202.8K $0.01 %0.00 %as of Mar 31, 2026
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 2,371199.7K $0.01 %0.00 %as of Feb 28, 2026
YORKTOWN SMALL CAP FUND American Pension Investors Trust 2,350386.2K $1.08 %0.00 %as of Apr 30, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Roundhill Meme Stock ETF Roundhill ETF Trust 5.72 %as of Mar 31, 2026
REX IncomeMax Option Strategy ETF REX ETF Trust 4.22 %as of Mar 31, 2026
State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST 3.28 %as of Mar 31, 2026
AMG Frontier Small Cap Growth Fund AMG Funds I 3.17 %as of Apr 30, 2026
Defiance Retail Kings ETF ETF Series Solutions 3.12 %as of Mar 31, 2026
Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II 2.46 %as of Mar 31, 2026
Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust 2.24 %as of Feb 28, 2026
State Street(R) SPDR(R) S&P(R) Telecom ETF SPDR SERIES TRUST 2.22 %as of Mar 31, 2026
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 2.21 %as of Mar 31, 2026
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 1.85 %as of Apr 30, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2271+8318,279,850+2.6 %
2026Q1188+1617,820,074+46.6 %
2025Q4172+612,156,520-3.9 %
2025Q3166+2412,652,256+56.6 %
2025Q2142-98,080,715-1.5 %
2025Q1151+128,206,703-13.9 %
2024Q4139+389,530,298-0.4 %
2024Q3101+209,570,069+6.1 %
2024Q281+209,022,516+37.2 %
2024Q161+96,577,873+15.5 %
2023Q4525,692,938

Institutional managers

364 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.7,192,329608.4M $as of Mar 31, 2026
OBERWEIS ASSET MANAGEMENT INC/2,349,969198.8M $as of Mar 31, 2026
JANE STREET GROUP, LLC2,279,318192.8M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.2,117,157179.1M $as of Mar 31, 2026
Invesco Ltd.2,014,405170.4M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/1,732,381146.5K $as of Mar 31, 2026
STATE STREET CORP1,644,293139.1M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,621,305137.2M $as of Mar 31, 2026
Hood River Capital Management LLC1,275,519107.9M $as of Mar 31, 2026
Value Aligned Research Advisors, LLC1,267,938107.3M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,111,13294.7M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,084,76491.8M $as of Mar 31, 2026
UBS Group AG970,74482.1M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC733,69662.2M $as of Mar 31, 2026
MORGAN STANLEY727,56661.5M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.643,14554.4K $as of Mar 31, 2026
Driehaus Capital Management LLC632,33753.5M $as of Mar 31, 2026
NORTHERN TRUST CORP583,49449.4M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC565,27947.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC532,22845M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC517,34144M $as of Mar 31, 2026
Squarepoint Ops LLC495,79841.9M $as of Mar 31, 2026
Balyasny Asset Management L.P.468,87039.7M $as of Mar 31, 2026
GILDER GAGNON HOWE & CO LLC455,37538.5M $as of Mar 31, 2026
TUDOR INVESTMENT CORP ET AL442,78137.5M $as of Mar 31, 2026

Declared shareholders of Applied Optoelectronics Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Marex Securities Products Inc. and 1 other5.60 %4,486,292as of May 8, 2026 · SCHEDULE 13G
Invesco Ltd. 2.70 %2,014,405as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Applied Optoelectronics Inc

4 funds declare 4 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
ABSOLUTE CONVERTIBLE ARBITRAGE FUND115.6M $as of Mar 31, 2026
JNL Multi-Manager Alternative Fund13.9M $as of Mar 31, 2026
PACE Alternative Strategies Investments13M $as of Apr 30, 2026
Franklin Alternative Strategies Fund126K $as of Feb 27, 2026
Cite this page

Titelia. "Fund shareholders of Applied Optoelectronics Inc". https://titelia.com/en/stocks/applied-optoelectronics-inc-US03823U1025